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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 6 134 678.00 | | 6 134 678.00 | 6 134 678.00 |
BF Loans | | | | |
BJ TOTAL (I) | 257 304 433.00 | 707 663.00 | 256 596 770.00 | 257 304 433.00 |
BX Customers and related accounts | 72 814.00 | | 72 814.00 | 72 814.00 |
BZ Other receivables | 4 310 726.00 | | 4 310 726.00 | 4 310 726.00 |
CF Cash and cash equivalents | 3 096 312.00 | | 3 096 312.00 | 3 096 312.00 |
CH Prepaid expenses | 3 237.00 | | 3 237.00 | 3 237.00 |
CJ TOTAL (II) | 7 483 089.00 | | 7 483 089.00 | 7 483 089.00 |
CO Grand total (0 to V) | 264 787 522.00 | 707 663.00 | 264 079 859.00 | 264 787 522.00 |
CU Other investments | 251 169 755.00 | 707 663.00 | 250 462 092.00 | 251 169 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 238 131 100.00 | 241 005 100.00 | | 238 131 100.00 |
DB Share, merger, contribution premiums, etc. | 9 939 605.00 | 9 939 605.00 | | 9 939 605.00 |
DD Legal reserve (1) | 27 212.00 | 27 212.00 | | 27 212.00 |
DG Other reserves | 390 855.00 | 517 024.00 | | 390 855.00 |
DH Retained earnings | -336 965.00 | -72 492.00 | | -336 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 633 953.00 | -264 473.00 | | 3 633 953.00 |
DK Regulated provisions | 152 585.00 | 148 376.00 | | 152 585.00 |
DL TOTAL (I) | 251 938 345.00 | 251 300 352.00 | | 251 938 345.00 |
DS Convertible Bond Issues | 3 514 208.00 | 3 410 431.00 | | 3 514 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 267 505.00 | 2 075 920.00 | | 8 267 505.00 |
DX Trade payables and related accounts | 31 506.00 | 23 405.00 | | 31 506.00 |
DY Tax and social security liabilities | 56 944.00 | 55 644.00 | | 56 944.00 |
EA Other liabilities | 271 351.00 | 234 976.00 | | 271 351.00 |
EC TOTAL (IV) | 12 141 514.00 | 5 800 375.00 | | 12 141 514.00 |
EE Grand total (I to V) | 264 079 859.00 | 257 100 727.00 | | 264 079 859.00 |
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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 | 235 758.00 | | 235 758.00 | 235 758.00 |
FJ Net sales | 235 758.00 | | 235 758.00 | 235 758.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 099.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 242 858.00 | |
FW Other purchases and external expenses | | | 62 478.00 | |
FX Taxes, duties, and similar payments | | | 14 159.00 | |
FY Salaries and Wages | | | 235 278.00 | |
FZ Social Security Contributions | | | 98 553.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 410 470.00 | |
GG - OPERATING RESULT (I - II) | | | -167 611.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 128 330.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 128 330.00 | |
GQ Financial allocations to depreciation and provisions | | | 306 826.00 | |
GR Interest and similar expenses | | | 170 604.00 | |
GU Total financial expenses (VI) | | | 477 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 650 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 483 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 590.00 | 1 356.00 | | 590.00 |
HD Total exceptional income (VII) | 590.00 | 1 356.00 | | 590.00 |
HE Exceptional expenses on management operations | | 151.00 | | |
HG Exceptional depreciation and provisions | 4 208.00 | 701.00 | | 4 208.00 |
HH Total exceptional expenses (VIII) | 4 208.00 | 852.00 | | 4 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 618.00 | 504.00 | | -3 618.00 |
HK Income tax | -1 154 283.00 | -242 425.00 | | -1 154 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 371 778.00 | 351 561.00 | | 3 371 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -262 175.00 | 616 034.00 | | -262 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 633 953.00 | -264 473.00 | | 3 633 953.00 |
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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 | 256 919 820.00 | | 386 385.00 | 256 919 820.00 |
I3 DECREASES Total Financial Fixed Assets | 1 772.00 | | 257 304 433.00 | 1 772.00 |
I4 DECREASES Grand Total | 1 772.00 | | 257 304 433.00 | 1 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 256 919 820.00 | | 386 385.00 | 256 919 820.00 |
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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 | 148 376.00 | 4 208.00 | | 148 376.00 |
7B Total provisions for depreciation | 400 837.00 | 255 705.00 | | 400 837.00 |
7C Grand total | 549 213.00 | 259 913.00 | | 549 213.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 306 826.00 | | |
UJ - Exceptional | | 4 208.00 | | |
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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 | 3 514 208.00 | 3 514 208.00 | | 3 514 208.00 |
8A Miscellaneous Loans and Financial Debts | 1 505 266.00 | 1 505 266.00 | | 1 505 266.00 |
8B Suppliers and Related Accounts | 31 506.00 | 31 506.00 | | 31 506.00 |
8C Staff and Related Accounts | 12 914.00 | 12 914.00 | | 12 914.00 |
8D Social Security and Other Social Organizations | 25 226.00 | 25 226.00 | | 25 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271 351.00 | 271 351.00 | | 271 351.00 |
UL Receivables related to investments | 6 134 678.00 | | 6 134 678.00 | 6 134 678.00 |
UX Other trade receivables | 72 814.00 | 72 814.00 | | 72 814.00 |
VB VAT | 23 255.00 | 23 255.00 | | 23 255.00 |
VC Group and associates | 2 344 417.00 | 2 344 417.00 | | 2 344 417.00 |
VI Group and Associates | 6 678 239.00 | 6 678 239.00 | | 6 678 239.00 |
VJ Loans taken out during the year | 103 777.00 | | | 103 777.00 |
VM Income taxes | 1 942 147.00 | 1 942 147.00 | | 1 942 147.00 |
VP Miscellaneous | 906.00 | 906.00 | | 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 587.00 | 4 587.00 | | 4 587.00 |
VS Prepaid expenses | 3 237.00 | 3 237.00 | | 3 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 524 059.00 | 4 389 381.00 | 6 134 678.00 | 10 524 059.00 |
VW VAT | 14 217.00 | 14 217.00 | | 14 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 075 118.00 | 12 075 118.00 | | 12 075 118.00 |
Z2 Liabilities representing borrowed securities | 84 000.00 | 84 000.00 | | 84 000.00 |
