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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 | 15 785.00 | 115.00 | 15 669.00 | 15 785.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 31 051.00 | 21 524.00 | 9 527.00 | 31 051.00 |
AV Fixed assets in progress | 5 434.00 | | 5 434.00 | 5 434.00 |
BB Receivables related to investments | 6 692 399.00 | | 6 692 399.00 | 6 692 399.00 |
BH Other financial assets | 7 840.00 | | 7 840.00 | 7 840.00 |
BJ TOTAL (I) | 111 695 567.00 | 36 621 640.00 | 75 073 926.00 | 111 695 567.00 |
BX Customers and related accounts | 96 395.00 | | 96 395.00 | 96 395.00 |
BZ Other receivables | 232 693.00 | | 232 693.00 | 232 693.00 |
CF Cash and cash equivalents | 508 473.00 | | 508 473.00 | 508 473.00 |
CH Prepaid expenses | 21 361.00 | | 21 361.00 | 21 361.00 |
CJ TOTAL (II) | 858 923.00 | | 858 923.00 | 858 923.00 |
CO Grand total (0 to V) | 112 554 492.00 | 36 621 640.00 | 75 932 851.00 | 112 554 492.00 |
CU Other investments | 104 943 055.00 | 36 600 000.00 | 68 343 055.00 | 104 943 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 490 200.00 | 45 490 200.00 | | 45 490 200.00 |
DH Retained earnings | -45 361 017.00 | -7 697 951.00 | | -45 361 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 194 818.00 | -37 663 065.00 | | -8 194 818.00 |
DK Regulated provisions | 2 807 721.00 | 2 205 332.00 | | 2 807 721.00 |
DL TOTAL (I) | -5 257 914.00 | 2 334 514.00 | | -5 257 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 504 155.00 | 75 635 137.00 | | 80 504 155.00 |
DX Trade payables and related accounts | 588 862.00 | 152 603.00 | | 588 862.00 |
DY Tax and social security liabilities | 96 964.00 | 158 750.00 | | 96 964.00 |
EA Other liabilities | 783.00 | 4 773.00 | | 783.00 |
EC TOTAL (IV) | 81 190 766.00 | 75 951 263.00 | | 81 190 766.00 |
EE Grand total (I to V) | 75 932 851.00 | 78 285 778.00 | | 75 932 851.00 |
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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 | 96 395.00 | | 96 395.00 | 96 395.00 |
FJ Net sales | 96 395.00 | | 96 395.00 | 96 395.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 480 405.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 576 808.00 | |
FW Other purchases and external expenses | | | 1 020 762.00 | |
FX Taxes, duties, and similar payments | | | 36 380.00 | |
FY Salaries and Wages | | | 622 251.00 | |
FZ Social Security Contributions | | | 232 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 048.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 448 000.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 2 370 333.00 | |
GG - OPERATING RESULT (I - II) | | | -1 793 524.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GL Other interest and similar income | | | 340 397.00 | |
GP Total financial income (V) | | | 840 397.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 000 000.00 | |
GR Interest and similar expenses | | | 3 498 715.00 | |
GU Total financial expenses (VI) | | | 6 498 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 658 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 451 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 405.00 | | | 32 405.00 |
HF Exceptional expenses on capital transactions | 129 379.00 | 150 019.00 | | 129 379.00 |
HG Exceptional depreciation and provisions | 602 389.00 | 609 790.00 | | 602 389.00 |
HH Total exceptional expenses (VIII) | 731 768.00 | 759 809.00 | | 731 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -731 768.00 | -759 809.00 | | -731 768.00 |
HJ Employee participation in company results | 11 208.00 | 2 254.00 | | 11 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 417 206.00 | 921 726.00 | | 1 417 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 612 025.00 | 38 584 792.00 | | 9 612 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 194 818.00 | -37 663 066.00 | | -8 194 818.00 |
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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 | 110 872 311.00 | | 8 846 733.00 | 110 872 311.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 023 477.00 | 111 643 294.00 | |
I4 DECREASES Grand Total | | 8 023 477.00 | 111 695 567.00 | |
IO DECREASES Total including other intangible assets | | | 15 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 220.00 | | -5 434.00 | 21 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 264.00 | | 7 222.00 | 29 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 821 826.00 | | 8 844 945.00 | 110 821 826.00 |
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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 | 11 591.00 | 10 048.00 | | 11 591.00 |
PE DEPRECIATION Total including other intangible assets | | 115.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 11 591.00 | 9 932.00 | | 11 591.00 |
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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 | 2 205 332.00 | 602 389.00 | | 2 205 332.00 |
5Z Total provisions for risks and expenses | | 448 000.00 | 448 000.00 | |
7B Total provisions for depreciation | 33 600 000.00 | 3 000 000.00 | | 33 600 000.00 |
7C Grand total | 35 805 332.00 | 4 050 389.00 | 448 000.00 | 35 805 332.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 448 000.00 | 448 000.00 | |
UG - Financial | | 3 000 000.00 | | |
UJ - Exceptional | | 602 389.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 78 365 895.00 | | 78 365 895.00 | 78 365 895.00 |
8B Suppliers and Related Accounts | 588 862.00 | 588 862.00 | | 588 862.00 |
8C Staff and Related Accounts | 76 342.00 | 76 342.00 | | 76 342.00 |
8D Social Security and Other Social Organizations | 17 678.00 | 17 678.00 | | 17 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 783.00 | 783.00 | | 783.00 |
UL Receivables related to investments | 6 692 399.00 | | 6 692 399.00 | 6 692 399.00 |
UT Other financial assets | 7 840.00 | | 7 840.00 | 7 840.00 |
UX Other trade receivables | 96 395.00 | 96 395.00 | | 96 395.00 |
UY Staff and related accounts | 15 326.00 | 15 326.00 | | 15 326.00 |
VB VAT | 676.00 | 676.00 | | 676.00 |
VC Group and associates | 216 690.00 | 216 690.00 | | 216 690.00 |
VI Group and Associates | 2 138 259.00 | 2 138 259.00 | | 2 138 259.00 |
VJ Loans taken out during the year | 3 215 211.00 | | | 3 215 211.00 |
VK Loans repaid during the year | 732 393.00 | | | 732 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 942.00 | 2 942.00 | | 2 942.00 |
VS Prepaid expenses | 21 361.00 | 21 361.00 | | 21 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 050 690.00 | 350 450.00 | 6 700 239.00 | 7 050 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 190 766.00 | 2 824 871.00 | 78 365 895.00 | 81 190 766.00 |
