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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 000.00 | | 6 000.00 | 6 000.00 |
BD Other fixed assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BF Loans | 145 000.00 | | 145 000.00 | 145 000.00 |
BJ TOTAL (I) | 29 558 675.00 | | 29 558 675.00 | 29 558 675.00 |
BZ Other receivables | 25 542 479.00 | | 25 542 479.00 | 25 542 479.00 |
CF Cash and cash equivalents | 5 591 240.00 | | 5 591 240.00 | 5 591 240.00 |
CJ TOTAL (II) | 31 133 719.00 | | 31 133 719.00 | 31 133 719.00 |
CO Grand total (0 to V) | 60 692 393.00 | | 60 692 393.00 | 60 692 393.00 |
CU Other investments | 29 406 525.00 | | 29 406 525.00 | 29 406 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 907 900.00 | 1 907 900.00 | | 1 907 900.00 |
DB Share, merger, contribution premiums, etc. | 125 566.00 | 2 238 174.00 | | 125 566.00 |
DD Legal reserve (1) | 591 449.00 | 591 449.00 | | 591 449.00 |
DG Other reserves | 2 458 048.00 | 1.00 | | 2 458 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 739 011.00 | 4 458 047.00 | | 739 011.00 |
DL TOTAL (I) | 5 821 974.00 | 9 195 571.00 | | 5 821 974.00 |
DS Convertible Bond Issues | 128 519.00 | 84 184.00 | | 128 519.00 |
DU Loans and Debts from Credit Institutions (3) | 46 249 868.00 | 40 783 868.00 | | 46 249 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 441 794.00 | 4 082 188.00 | | 8 441 794.00 |
DX Trade payables and related accounts | 50 238.00 | 33 673.00 | | 50 238.00 |
EC TOTAL (IV) | 54 870 419.00 | 44 983 913.00 | | 54 870 419.00 |
EE Grand total (I to V) | 60 692 393.00 | 54 179 484.00 | | 60 692 393.00 |
EI Including equity loans | 8 441 794.00 | | | 8 441 794.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 345 116.00 | |
FX Taxes, duties, and similar payments | | | 1 980.00 | |
GF Total Operating Expenses (II) | | | 347 096.00 | |
GG - OPERATING RESULT (I - II) | | | -347 095.00 | |
GH Attributed profit or transferred loss (III) | | | 1 901.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 320 567.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 320 584.00 | |
GR Interest and similar expenses | | | 551 386.00 | |
GU Total financial expenses (VI) | | | 551 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -230 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -575 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 967.00 | | | 1 967.00 |
HB Exceptional income from capital transactions | 3 389 750.00 | 4 341 914.00 | | 3 389 750.00 |
HD Total exceptional income (VII) | 3 391 717.00 | 4 341 914.00 | | 3 391 717.00 |
HE Exceptional expenses on management operations | 400.00 | 64 529.00 | | 400.00 |
HF Exceptional expenses on capital transactions | 1 881 350.00 | 965 772.00 | | 1 881 350.00 |
HH Total exceptional expenses (VIII) | 1 881 750.00 | 1 030 301.00 | | 1 881 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 509 967.00 | 3 311 613.00 | | 1 509 967.00 |
HK Income tax | 194 960.00 | 73 607.00 | | 194 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 714 202.00 | 6 169 564.00 | | 3 714 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 975 192.00 | 1 711 517.00 | | 2 975 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 739 011.00 | 4 458 047.00 | | 739 011.00 |
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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 | 28 733 543.00 | | 2 706 482.00 | 28 733 543.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 881 350.00 | 29 552 675.00 | |
I4 DECREASES Grand Total | | 1 881 350.00 | 29 558 675.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 733 543.00 | | 2 700 482.00 | 28 733 543.00 |
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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 | 128 519.00 | 128 519.00 | | 128 519.00 |
8B Suppliers and Related Accounts | 50 238.00 | 50 238.00 | | 50 238.00 |
UP Loans | 145 000.00 | 145 000.00 | | 145 000.00 |
VB VAT | 81 107.00 | 81 107.00 | | 81 107.00 |
VC Group and associates | 25 190 210.00 | 312 479.00 | 24 877 731.00 | 25 190 210.00 |
VH Loans with a maturity of more than one year at origin | 46 249 868.00 | 7 358 411.00 | 25 228 393.00 | 46 249 868.00 |
VI Group and Associates | 8 441 794.00 | 8 441 794.00 | | 8 441 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271 161.00 | 271 161.00 | | 271 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 687 479.00 | 809 747.00 | 24 877 731.00 | 25 687 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 870 419.00 | 15 978 962.00 | 25 228 393.00 | 54 870 419.00 |
