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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 107 012.00 | 98 166.00 | 8 847.00 | 107 012.00 |
AT Other tangible assets | 696 690.00 | 441 313.00 | 255 378.00 | 696 690.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 680 512.00 | | 680 512.00 | 680 512.00 |
BF Loans | 2 684.00 | | 2 684.00 | 2 684.00 |
BH Other financial assets | 95 521.00 | | 95 521.00 | 95 521.00 |
BJ TOTAL (I) | 12 775 636.00 | 4 841 970.00 | 7 933 666.00 | 12 775 636.00 |
BX Customers and related accounts | 509 749.00 | | 509 749.00 | 509 749.00 |
BZ Other receivables | 167 801.00 | | 167 801.00 | 167 801.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 466 447.00 | | 466 447.00 | 466 447.00 |
CH Prepaid expenses | 103 053.00 | | 103 053.00 | 103 053.00 |
CJ TOTAL (II) | 1 247 100.00 | | 1 247 100.00 | 1 247 100.00 |
CO Grand total (0 to V) | 14 022 736.00 | 4 841 970.00 | 9 180 766.00 | 14 022 736.00 |
CU Other investments | 11 193 216.00 | 4 302 492.00 | 6 890 724.00 | 11 193 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 442 494.00 | 4 823 423.00 | | 2 442 494.00 |
DB Share, merger, contribution premiums, etc. | 871 477.00 | 17 672.00 | | 871 477.00 |
DD Legal reserve (1) | 492 869.00 | 492 869.00 | | 492 869.00 |
DG Other reserves | 796 536.00 | 4 862 587.00 | | 796 536.00 |
DH Retained earnings | | -1 606 142.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -213 165.00 | 714 647.00 | | -213 165.00 |
DK Regulated provisions | 105 695.00 | 83 033.00 | | 105 695.00 |
DL TOTAL (I) | 4 495 907.00 | 9 388 089.00 | | 4 495 907.00 |
DS Convertible Bond Issues | 500 711.00 | | | 500 711.00 |
DU Loans and Debts from Credit Institutions (3) | 3 401 700.00 | 940 838.00 | | 3 401 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 191.00 | 4 138.00 | | 305 191.00 |
DX Trade payables and related accounts | 162 738.00 | 91 383.00 | | 162 738.00 |
DY Tax and social security liabilities | 296 622.00 | 398 636.00 | | 296 622.00 |
DZ Fixed asset liabilities and related accounts | | 41 440.00 | | |
EA Other liabilities | 72.00 | 63.00 | | 72.00 |
EB Prepaid income (2) | 17 825.00 | 8 027.00 | | 17 825.00 |
EC TOTAL (IV) | 4 684 859.00 | 1 484 526.00 | | 4 684 859.00 |
EE Grand total (I to V) | 9 180 766.00 | 10 872 615.00 | | 9 180 766.00 |
EI Including equity loans | 305 191.00 | | | 305 191.00 |
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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 | 1 979 425.00 | | 1 979 425.00 | 1 979 425.00 |
FJ Net sales | 1 979 425.00 | | 1 979 425.00 | 1 979 425.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 613.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 2 046 148.00 | |
FW Other purchases and external expenses | | | 733 085.00 | |
FX Taxes, duties, and similar payments | | | 62 229.00 | |
FY Salaries and Wages | | | 652 152.00 | |
FZ Social Security Contributions | | | 319 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 125.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 845 809.00 | |
GG - OPERATING RESULT (I - II) | | | 200 339.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 381 333.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 17 920.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 399 253.00 | |
GQ Financial allocations to depreciation and provisions | | | 700 000.00 | |
GR Interest and similar expenses | | | 19 403.00 | |
GU Total financial expenses (VI) | | | 719 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -320 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 118.00 | 801 925.00 | | 33 118.00 |
HB Exceptional income from capital transactions | 33 118.00 | 801 925.00 | | 33 118.00 |
HD Total exceptional income (VII) | 33 118.00 | 801 925.00 | | 33 118.00 |
HE Exceptional expenses on management operations | -1 875.00 | 1 875.00 | | -1 875.00 |
HF Exceptional expenses on capital transactions | 68 670.00 | 322 932.00 | | 68 670.00 |
HG Exceptional depreciation and provisions | 22 662.00 | 22 892.00 | | 22 662.00 |
HH Total exceptional expenses (VIII) | 89 457.00 | 347 698.00 | | 89 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 339.00 | 454 227.00 | | -56 339.00 |
HK Income tax | 37 015.00 | 113 753.00 | | 37 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 478 519.00 | 2 899 189.00 | | 2 478 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 691 684.00 | 2 184 541.00 | | 2 691 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -213 165.00 | 714 647.00 | | -213 165.00 |
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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 | 11 606 791.00 | | 1 251 799.00 | 11 606 791.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 642.00 | 11 971 933.00 | |
I4 DECREASES Grand Total | 13 538.00 | 69 415.00 | 12 775 636.00 | 13 538.00 |
IO DECREASES Total including other intangible assets | | | 107 012.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 538.00 | 52 773.00 | 696 690.00 | 13 538.00 |
KD ACQUISITIONS Total including other intangible assets | 107 012.00 | | | 107 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 575 456.00 | | 187 545.00 | 575 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 924 322.00 | | 1 064 254.00 | 10 924 322.00 |
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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 | 484 302.00 | 79 125.00 | 23 948.00 | 484 302.00 |
PE DEPRECIATION Total including other intangible assets | 87 506.00 | 10 660.00 | | 87 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 796.00 | 68 465.00 | 23 948.00 | 396 796.00 |
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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 | 83 033.00 | 22 662.00 | | 83 033.00 |
7B Total provisions for depreciation | 3 570 000.00 | 700 000.00 | | 3 570 000.00 |
7C Grand total | 3 653 033.00 | 722 662.00 | | 3 653 033.00 |
9U on fixed assets – equity investments | | | | |
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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 | 500 711.00 | | 500 711.00 | 500 711.00 |
8A Miscellaneous Loans and Financial Debts | 305 191.00 | 427.00 | 4 764.00 | 305 191.00 |
8B Suppliers and Related Accounts | 162 738.00 | 162 738.00 | | 162 738.00 |
8C Staff and Related Accounts | 59 578.00 | 59 578.00 | | 59 578.00 |
8D Social Security and Other Social Organizations | 96 133.00 | 96 133.00 | | 96 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72.00 | 72.00 | | 72.00 |
8L Deferred income | 17 825.00 | 17 825.00 | | 17 825.00 |
UL Receivables related to investments | 680 512.00 | | 680 512.00 | 680 512.00 |
UP Loans | 2 684.00 | | 2 684.00 | 2 684.00 |
UT Other financial assets | 95 521.00 | | 95 521.00 | 95 521.00 |
UX Other trade receivables | 509 749.00 | 509 749.00 | | 509 749.00 |
UY Staff and related accounts | 1 979.00 | 1 979.00 | | 1 979.00 |
UZ Social Security, other social security organizations | 165.00 | 165.00 | | 165.00 |
VB VAT | 47 111.00 | 47 111.00 | | 47 111.00 |
VC Group and associates | 70 057.00 | 70 057.00 | | 70 057.00 |
VH Loans with a maturity of more than one year at origin | 3 401 700.00 | 487 413.00 | 1 942 852.00 | 3 401 700.00 |
VM Income taxes | 12 902.00 | 12 902.00 | | 12 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 266.00 | 24 266.00 | | 24 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 588.00 | 35 588.00 | | 35 588.00 |
VS Prepaid expenses | 103 053.00 | 103 053.00 | | 103 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 559 320.00 | 780 603.00 | 778 717.00 | 1 559 320.00 |
VW VAT | 116 645.00 | 116 645.00 | | 116 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 684 859.00 | 965 097.00 | 2 448 327.00 | 4 684 859.00 |
