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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 763.00 | 254.00 | 508.00 | 763.00 |
BB Receivables related to investments | 26 841 369.00 | | 26 841 369.00 | 26 841 369.00 |
BF Loans | 2 660 313.00 | | 2 660 313.00 | 2 660 313.00 |
BH Other financial assets | 51 200.00 | | 51 200.00 | 51 200.00 |
BJ TOTAL (I) | 31 807 789.00 | 254.00 | 31 807 535.00 | 31 807 789.00 |
BV Advances and down payments on orders | 130 207.00 | | 130 207.00 | 130 207.00 |
BX Customers and related accounts | 909 399.00 | | 909 399.00 | 909 399.00 |
BZ Other receivables | 432 739.00 | | 432 739.00 | 432 739.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 13 127 647.00 | | 13 127 647.00 | 13 127 647.00 |
CH Prepaid expenses | 989.00 | | 989.00 | 989.00 |
CJ TOTAL (II) | 14 600 983.00 | | 14 600 983.00 | 14 600 983.00 |
CN Currency translation adjustments (V) | 10 631.00 | | 10 631.00 | 10 631.00 |
CO Grand total (0 to V) | 46 548 063.00 | 254.00 | 46 547 809.00 | 46 548 063.00 |
CU Other investments | 2 254 143.00 | | 2 254 143.00 | 2 254 143.00 |
CW Deferred expenses or loan issuance costs | 128 659.00 | | 128 659.00 | 128 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 400 120.00 | 6 510 000.00 | | 8 400 120.00 |
DB Share, merger, contribution premiums, etc. | 1 199 902.00 | | | 1 199 902.00 |
DH Retained earnings | -2 353 163.00 | | | -2 353 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 081 434.00 | -2 353 163.00 | | -3 081 434.00 |
DL TOTAL (I) | 4 165 424.00 | 4 156 836.00 | | 4 165 424.00 |
DT Other Bond Issues | 18 566 793.00 | 7 448 904.00 | | 18 566 793.00 |
DU Loans and Debts from Credit Institutions (3) | 492.00 | | | 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 987 277.00 | 13 477 168.00 | | 22 987 277.00 |
DX Trade payables and related accounts | 398 480.00 | 187 796.00 | | 398 480.00 |
DY Tax and social security liabilities | 102 850.00 | 29 318.00 | | 102 850.00 |
EC TOTAL (IV) | 42 055 894.00 | 21 143 187.00 | | 42 055 894.00 |
ED (V) | 326 490.00 | 144 999.00 | | 326 490.00 |
EE Grand total (I to V) | 46 547 809.00 | 25 445 022.00 | | 46 547 809.00 |
EG Accrued income and payables due within one year | 16 979 101.00 | 875 225.00 | | 16 979 101.00 |
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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 | 900 999.00 | | 900 999.00 | 900 999.00 |
FJ Net sales | 900 999.00 | | 900 999.00 | 900 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 075.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 034 106.00 | |
FW Other purchases and external expenses | | | 3 008 342.00 | |
FX Taxes, duties, and similar payments | | | 3 382.00 | |
FY Salaries and Wages | | | 184 468.00 | |
FZ Social Security Contributions | | | 122 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 595.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 319 808.00 | |
GG - OPERATING RESULT (I - II) | | | -2 285 702.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 582 578.00 | |
GK Income from other securities and fixed asset receivables | | | 130 628.00 | |
GL Other interest and similar income | | | 5 595.00 | |
GN Positive exchange differences | | | 91 048.00 | |
GP Total financial income (V) | | | 809 851.00 | |
GR Interest and similar expenses | | | 1 569 776.00 | |
GS Negative differences of foreign exchange | | | 29 762.00 | |
GU Total financial expenses (VI) | | | 1 599 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -789 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 075 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 407.00 | | | 407.00 |
HB Exceptional income from capital transactions | 2 074 658.00 | | | 2 074 658.00 |
HD Total exceptional income (VII) | 2 075 066.00 | | | 2 075 066.00 |
HE Exceptional expenses on management operations | 6 452.00 | 531.00 | | 6 452.00 |
HF Exceptional expenses on capital transactions | 2 074 658.00 | | | 2 074 658.00 |
HH Total exceptional expenses (VIII) | 2 081 110.00 | 531.00 | | 2 081 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 044.00 | -531.00 | | -6 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 919 024.00 | 156 878.00 | | 3 919 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 000 458.00 | 2 510 042.00 | | 7 000 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 081 434.00 | -2 353 163.00 | | -3 081 434.00 |
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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 | 17 842 040.00 | 81 903.00 | 23 656 479.00 | 17 842 040.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 772 633.00 | 31 807 027.00 | |
I4 DECREASES Grand Total | | 9 772 633.00 | 31 807 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 763.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 763.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 842 040.00 | 81 903.00 | 23 655 716.00 | 17 842 040.00 |
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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 | | 254.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 254.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 18 566 793.00 | | 18 566 793.00 | 18 566 793.00 |
8A Miscellaneous Loans and Financial Debts | 788 327.00 | 788 327.00 | | 788 327.00 |
8B Suppliers and Related Accounts | 398 480.00 | 398 480.00 | | 398 480.00 |
8C Staff and Related Accounts | 4 279.00 | 4 279.00 | | 4 279.00 |
8D Social Security and Other Social Organizations | 83 864.00 | 83 864.00 | | 83 864.00 |
UL Receivables related to investments | 26 841 369.00 | 26 841 369.00 | | 26 841 369.00 |
UP Loans | 2 660 314.00 | 939 713.00 | 1 720 601.00 | 2 660 314.00 |
UT Other financial assets | 51 200.00 | 51 200.00 | | 51 200.00 |
UX Other trade receivables | 909 399.00 | 909 399.00 | | 909 399.00 |
VB VAT | 316 121.00 | 316 121.00 | | 316 121.00 |
VG Loans with a maturity of up to one year at origin | 492.00 | 492.00 | | 492.00 |
VI Group and Associates | 22 198 950.00 | 15 688 950.00 | 6 510 000.00 | 22 198 950.00 |
VJ Loans taken out during the year | 11 000 004.00 | | | 11 000 004.00 |
VP Miscellaneous | 15 569.00 | 15 569.00 | | 15 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 090.00 | 6 090.00 | | 6 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 049.00 | 101 049.00 | | 101 049.00 |
VS Prepaid expenses | 990.00 | 990.00 | | 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 896 012.00 | 29 175 411.00 | 1 720 601.00 | 30 896 012.00 |
VW VAT | 8 618.00 | 8 618.00 | | 8 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 055 894.00 | 16 979 101.00 | 25 076 793.00 | 42 055 894.00 |
