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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 23 816 000.00 | | 23 816 000.00 | 23 816 000.00 |
AF Concessions, Patents and Similar Rights | 510 064.00 | 299.00 | 509 765.00 | 510 064.00 |
AH Goodwill | 9 684 850.00 | | 9 684 850.00 | 9 684 850.00 |
AJ Other Intangible Assets | 870.00 | | 870.00 | 870.00 |
AT Other tangible assets | 161 758.00 | 14 478.00 | 147 279.00 | 161 758.00 |
BD Other fixed assets | 9 828 136.00 | 600 000.00 | 9 228 136.00 | 9 828 136.00 |
BH Other financial assets | 63 099.00 | | 63 099.00 | 63 099.00 |
BJ TOTAL (I) | 20 248 777.00 | 614 777.00 | 19 634 000.00 | 20 248 777.00 |
BX Customers and related accounts | 4 346 572.00 | | 4 346 572.00 | 4 346 572.00 |
BZ Other receivables | 46 301 090.00 | | 46 301 090.00 | 46 301 090.00 |
CF Cash and cash equivalents | 118 441.00 | | 118 441.00 | 118 441.00 |
CJ TOTAL (II) | 50 766 102.00 | | 50 766 102.00 | 50 766 102.00 |
CO Grand total (0 to V) | 72 547 767.00 | 614 777.00 | 71 932 990.00 | 72 547 767.00 |
CW Deferred expenses or loan issuance costs | 1 532 888.00 | | 1 532 888.00 | 1 532 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 331 611.00 | | | 18 331 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 403 952.00 | | | -2 403 952.00 |
DK Regulated provisions | 128 355.00 | | | 128 355.00 |
DL TOTAL (I) | 16 056 013.00 | | | 16 056 013.00 |
DQ Provisions for Expenses | 24 421.00 | | | 24 421.00 |
DR TOTAL (IV) | 24 421.00 | | | 24 421.00 |
DS Convertible Bond Issues | 21 187 371.00 | | | 21 187 371.00 |
DT Other Bond Issues | 7 947 396.00 | | | 7 947 396.00 |
DU Loans and Debts from Credit Institutions (3) | 23 463 256.00 | | | 23 463 256.00 |
DX Trade payables and related accounts | 2 351 888.00 | | | 2 351 888.00 |
DY Tax and social security liabilities | 737 689.00 | | | 737 689.00 |
EA Other liabilities | 164 955.00 | | | 164 955.00 |
EC TOTAL (IV) | 55 852 556.00 | | | 55 852 556.00 |
EE Grand total (I to V) | 71 932 990.00 | | | 71 932 990.00 |
P2 LIABILITIES - Gross Technical Reserves | -10 215 000.00 | | | -10 215 000.00 |
P7 LIABILITIES - Retained Earnings | -11 000.00 | 14 000.00 | | -11 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 847 745.00 | | 3 847 745.00 | 3 847 745.00 |
FJ Net sales | 3 847 745.00 | | 3 847 745.00 | 3 847 745.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 847 747.00 | |
FW Other purchases and external expenses | | | 2 789 742.00 | |
FX Taxes, duties, and similar payments | | | 36 372.00 | |
FY Salaries and Wages | | | 746 620.00 | |
FZ Social Security Contributions | | | 411 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 777.00 | |
GB Operating Expenses - Provisions | | | 1.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 421.00 | |
GE Other Expenses | | | 80 008.00 | |
GF Total Operating Expenses (II) | | | 4 103 273.00 | |
GG - OPERATING RESULT (I - II) | | | -255 526.00 | |
GL Other interest and similar income | | | 3 698 487.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 816 500.00 | |
GP Total financial income (V) | | | 5 514 987.00 | |
GQ Financial allocations to depreciation and provisions | | | 283 612.00 | |
GR Interest and similar expenses | | | 6 312 679.00 | |
GU Total financial expenses (VI) | | | 6 596 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 081 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 336 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 296 593.00 | | | 3 296 593.00 |
HD Total exceptional income (VII) | 3 296 593.00 | | | 3 296 593.00 |
HE Exceptional expenses on management operations | 522 693.00 | | | 522 693.00 |
HF Exceptional expenses on capital transactions | 3 296 593.00 | | | 3 296 593.00 |
HG Exceptional depreciation and provisions | 544 429.00 | | | 544 429.00 |
HH Total exceptional expenses (VIII) | 4 363 716.00 | | | 4 363 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 067 123.00 | | | -1 067 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 659 327.00 | | | 12 659 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 063 279.00 | | | 15 063 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 403 952.00 | | | -2 403 952.00 |
R1 Income Statement - Premiums - Earned Contributions | -736 000.00 | | | -736 000.00 |
R6 Group Income (Consolidated Net Income) | -10 299 000.00 | | | -10 299 000.00 |
R7 Share of minority interests (Non-group income) | -84 000.00 | | | -84 000.00 |
R8 Net income, group share (parent company share) | -10 215 000.00 | | | -10 215 000.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 20 248 777.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 891 235.00 | |
I4 DECREASES Grand Total | | | 20 248 777.00 | |
IO DECREASES Total including other intangible assets | | | 10 195 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 758.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 195 784.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 161 758.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 891 235.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 14 777.00 | | |
PE DEPRECIATION Total including other intangible assets | | 299.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 478.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 128 355.00 | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 24 421.00 | | |
7B Total provisions for depreciation | | 600 000.00 | | |
7C Grand total | | 752 776.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 24 421.00 | | |
UG - Financial | | 283 612.00 | | |
UJ - Exceptional | | 544 429.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 21 187 371.00 | | | 21 187 371.00 |
7Z Other gross bonds with a maturity of up to one year | 7 947 396.00 | | | 7 947 396.00 |
8B Suppliers and Related Accounts | 2 351 888.00 | 2 351 888.00 | | 2 351 888.00 |
8C Staff and Related Accounts | 138 359.00 | 138 359.00 | | 138 359.00 |
8D Social Security and Other Social Organizations | 210 526.00 | 210 526.00 | | 210 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 955.00 | 164 955.00 | | 164 955.00 |
UT Other financial assets | 63 099.00 | | 63 099.00 | 63 099.00 |
UX Other trade receivables | 4 346 572.00 | 4 346 572.00 | | 4 346 572.00 |
UY Staff and related accounts | 10 150.00 | 10 150.00 | | 10 150.00 |
VB VAT | 290 098.00 | 290 098.00 | | 290 098.00 |
VC Group and associates | 46 000 842.00 | 46 000 842.00 | | 46 000 842.00 |
VG Loans with a maturity of up to one year at origin | 686.00 | 686.00 | | 686.00 |
VH Loans with a maturity of more than one year at origin | 23 462 570.00 | | | 23 462 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 000.00 | 23 000.00 | | 23 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 710 761.00 | 50 647 662.00 | 63 099.00 | 50 710 761.00 |
VW VAT | 365 804.00 | 365 804.00 | | 365 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 852 556.00 | 3 255 219.00 | | 55 852 556.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
