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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 | 275.00 | 168.00 | 107.00 | 275.00 |
AV Fixed assets in progress | 21 000.00 | | 21 000.00 | 21 000.00 |
BB Receivables related to investments | 11 441 943.00 | | 11 441 943.00 | 11 441 943.00 |
BJ TOTAL (I) | 54 417 873.00 | 168.00 | 54 417 705.00 | 54 417 873.00 |
BX Customers and related accounts | 763 307.00 | | 763 307.00 | 763 307.00 |
BZ Other receivables | 973 089.00 | | 973 089.00 | 973 089.00 |
CF Cash and cash equivalents | 7 453 600.00 | | 7 453 600.00 | 7 453 600.00 |
CH Prepaid expenses | 43 648.00 | | 43 648.00 | 43 648.00 |
CJ TOTAL (II) | 9 233 643.00 | | 9 233 643.00 | 9 233 643.00 |
CO Grand total (0 to V) | 64 180 999.00 | 168.00 | 64 180 831.00 | 64 180 999.00 |
CU Other investments | 42 954 655.00 | | 42 954 655.00 | 42 954 655.00 |
CW Deferred expenses or loan issuance costs | 529 482.00 | | 529 482.00 | 529 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 381 767.00 | | | 3 381 767.00 |
DB Share, merger, contribution premiums, etc. | 29 529 197.00 | | | 29 529 197.00 |
DF Regulated reserves (1) | 80 336.00 | | | 80 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -850 951.00 | | | -850 951.00 |
DK Regulated provisions | 117 508.00 | | | 117 508.00 |
DL TOTAL (I) | 32 257 858.00 | | | 32 257 858.00 |
DU Loans and Debts from Credit Institutions (3) | 23 437 547.00 | | | 23 437 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 96 123.00 | | | 96 123.00 |
DY Tax and social security liabilities | 686 158.00 | | | 686 158.00 |
DZ Fixed asset liabilities and related accounts | 950 000.00 | | | 950 000.00 |
EA Other liabilities | 6 753 145.00 | | | 6 753 145.00 |
EC TOTAL (IV) | 31 922 973.00 | | | 31 922 973.00 |
EE Grand total (I to V) | 64 180 831.00 | | | 64 180 831.00 |
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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 | 2 411 873.00 | | 2 411 873.00 | 2 411 873.00 |
FJ Net sales | 2 411 873.00 | | 2 411 873.00 | 2 411 873.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 799 164.00 | |
FR Total operating income (I) | | | 3 211 037.00 | |
FU Purchases of raw materials and other supplies | | | 496.00 | |
FW Other purchases and external expenses | | | 1 038 054.00 | |
FX Taxes, duties, and similar payments | | | 52 208.00 | |
FY Salaries and Wages | | | 1 445 810.00 | |
FZ Social Security Contributions | | | 733 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168.00 | |
GE Other Expenses | | | 17 000.00 | |
GF Total Operating Expenses (II) | | | 3 286 901.00 | |
GG - OPERATING RESULT (I - II) | | | -75 863.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 344.00 | |
GK Income from other securities and fixed asset receivables | | | 297 807.00 | |
GL Other interest and similar income | | | 1 368.00 | |
GP Total financial income (V) | | | 299 519.00 | |
GQ Financial allocations to depreciation and provisions | | | 148 747.00 | |
GR Interest and similar expenses | | | 829 877.00 | |
GU Total financial expenses (VI) | | | 978 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -679 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -754 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 101 384.00 | | | 101 384.00 |
HD Total exceptional income (VII) | 101 384.00 | | | 101 384.00 |
HE Exceptional expenses on management operations | 612 258.00 | | | 612 258.00 |
HG Exceptional depreciation and provisions | 117 508.00 | | | 117 508.00 |
HH Total exceptional expenses (VIII) | 729 766.00 | | | 729 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -628 383.00 | | | -628 383.00 |
HK Income tax | -532 400.00 | | | -532 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 611 940.00 | | | 3 611 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 462 891.00 | | | 4 462 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -850 951.00 | | | -850 951.00 |
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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 | | | 55 489 302.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 071 429.00 | 54 396 598.00 | |
I4 DECREASES Grand Total | | 1 071 429.00 | 54 417 873.00 | |
IO DECREASES Total including other intangible assets | | | 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 275.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 21 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 55 468 027.00 | |
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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 | | 168.00 | | |
PE DEPRECIATION Total including other intangible assets | | 168.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 117 508.00 | 117 508.00 | | 117 508.00 |
7C Grand total | 117 508.00 | 117 508.00 | | 117 508.00 |
UJ - Exceptional | | 117 508.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 96 123.00 | 96 123.00 | | 96 123.00 |
8C Staff and Related Accounts | 206 569.00 | 206 569.00 | | 206 569.00 |
8D Social Security and Other Social Organizations | 135 891.00 | 135 891.00 | | 135 891.00 |
8E Income Taxes | 164 262.00 | 164 262.00 | | 164 262.00 |
8J Fixed Asset Liabilities and Related Accounts | 950 000.00 | 950 000.00 | | 950 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 021.00 | 17 021.00 | | 17 021.00 |
UL Receivables related to investments | 11 441 943.00 | 1 084 800.00 | 10 357 143.00 | 11 441 943.00 |
UX Other trade receivables | 763 307.00 | 763 307.00 | | 763 307.00 |
VB VAT | 15 944.00 | 15 944.00 | | 15 944.00 |
VC Group and associates | 957 145.00 | 957 145.00 | | 957 145.00 |
VH Loans with a maturity of more than one year at origin | 23 437 547.00 | 1 837 547.00 | 12 300 000.00 | 23 437 547.00 |
VI Group and Associates | 6 736 124.00 | 6 736 124.00 | | 6 736 124.00 |
VJ Loans taken out during the year | 34 237 547.00 | | | 34 237 547.00 |
VK Loans repaid during the year | 10 800 000.00 | | | 10 800 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 487.00 | 34 487.00 | | 34 487.00 |
VS Prepaid expenses | 43 648.00 | 43 648.00 | | 43 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 221 987.00 | 2 864 844.00 | 10 357 143.00 | 13 221 987.00 |
VW VAT | 144 948.00 | 144 948.00 | | 144 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 922 973.00 | 10 322 973.00 | 12 300 000.00 | 31 922 973.00 |
