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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 | 4 775.00 | 619.00 | 4 156.00 | 4 775.00 |
AT Other tangible assets | 1 539.00 | 128.00 | 1 411.00 | 1 539.00 |
AV Fixed assets in progress | 35 602.00 | | 35 602.00 | 35 602.00 |
BB Receivables related to investments | 10 368 320.00 | | 10 368 320.00 | 10 368 320.00 |
BJ TOTAL (I) | 53 374 892.00 | 747.00 | 53 374 145.00 | 53 374 892.00 |
BX Customers and related accounts | 249 007.00 | | 249 007.00 | 249 007.00 |
BZ Other receivables | 6 694 868.00 | | 6 694 868.00 | 6 694 868.00 |
CF Cash and cash equivalents | 10 720 444.00 | | 10 720 444.00 | 10 720 444.00 |
CH Prepaid expenses | 3 981.00 | | 3 981.00 | 3 981.00 |
CJ TOTAL (II) | 17 668 300.00 | | 17 668 300.00 | 17 668 300.00 |
CO Grand total (0 to V) | 71 475 784.00 | 747.00 | 71 475 038.00 | 71 475 784.00 |
CU Other investments | 42 964 655.00 | | 42 964 655.00 | 42 964 655.00 |
CW Deferred expenses or loan issuance costs | 432 592.00 | | 432 592.00 | 432 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 421 935.00 | 3 381 767.00 | | 3 421 935.00 |
DB Share, merger, contribution premiums, etc. | 29 529 197.00 | 29 529 197.00 | | 29 529 197.00 |
DF Regulated reserves (1) | 40 168.00 | 80 336.00 | | 40 168.00 |
DH Retained earnings | -850 951.00 | | | -850 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -647 479.00 | -850 951.00 | | -647 479.00 |
DK Regulated provisions | 188 168.00 | 117 508.00 | | 188 168.00 |
DL TOTAL (I) | 31 681 039.00 | 32 257 858.00 | | 31 681 039.00 |
DU Loans and Debts from Credit Institutions (3) | 34 435 387.00 | 23 437 547.00 | | 34 435 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 74 090.00 | 96 123.00 | | 74 090.00 |
DY Tax and social security liabilities | 522 562.00 | 686 158.00 | | 522 562.00 |
DZ Fixed asset liabilities and related accounts | 950 000.00 | 950 000.00 | | 950 000.00 |
EA Other liabilities | 3 811 960.00 | 6 753 145.00 | | 3 811 960.00 |
EC TOTAL (IV) | 39 793 999.00 | 31 922 973.00 | | 39 793 999.00 |
EE Grand total (I to V) | 71 475 038.00 | 64 180 831.00 | | 71 475 038.00 |
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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 | 1 527 375.00 | | 1 527 375.00 | 1 527 375.00 |
FJ Net sales | 1 527 375.00 | | 1 527 375.00 | 1 527 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 321 676.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 849 051.00 | |
FU Purchases of raw materials and other supplies | | | 103.00 | |
FW Other purchases and external expenses | | | 580 446.00 | |
FX Taxes, duties, and similar payments | | | 44 804.00 | |
FY Salaries and Wages | | | 893 271.00 | |
FZ Social Security Contributions | | | 422 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 579.00 | |
GE Other Expenses | | | 16 000.00 | |
GF Total Operating Expenses (II) | | | 1 957 208.00 | |
GG - OPERATING RESULT (I - II) | | | -108 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 344.00 | |
GK Income from other securities and fixed asset receivables | | | 155 680.00 | |
GL Other interest and similar income | | | 10 372.00 | |
GP Total financial income (V) | | | 166 051.00 | |
GQ Financial allocations to depreciation and provisions | | | 96 890.00 | |
GR Interest and similar expenses | | | 550 403.00 | |
GU Total financial expenses (VI) | | | 647 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -481 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -589 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13.00 | | | 13.00 |
HB Exceptional income from capital transactions | 21 000.00 | | | 21 000.00 |
HC Reversals of provisions and transfers of expenses | | 101 384.00 | | |
HD Total exceptional income (VII) | 21 013.00 | 101 384.00 | | 21 013.00 |
HE Exceptional expenses on management operations | 156 291.00 | 612 258.00 | | 156 291.00 |
HF Exceptional expenses on capital transactions | 21 000.00 | | | 21 000.00 |
HG Exceptional depreciation and provisions | 70 660.00 | 117 508.00 | | 70 660.00 |
HH Total exceptional expenses (VIII) | 247 951.00 | 729 766.00 | | 247 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -226 938.00 | -628 383.00 | | -226 938.00 |
HK Income tax | -168 858.00 | -532 400.00 | | -168 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 036 115.00 | 3 611 940.00 | | 2 036 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 683 594.00 | 4 462 891.00 | | 2 683 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -647 479.00 | -850 951.00 | | -647 479.00 |
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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 | 54 417 873.00 | | 62 819.00 | 54 417 873.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 084 800.00 | 53 332 976.00 | |
I4 DECREASES Grand Total | | 1 105 800.00 | 53 374 892.00 | |
IO DECREASES Total including other intangible assets | | | 4 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 000.00 | 37 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 275.00 | | 4 500.00 | 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 000.00 | | 37 141.00 | 21 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 396 598.00 | | 21 178.00 | 54 396 598.00 |
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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 | 579.00 | | 168.00 |
PE DEPRECIATION Total including other intangible assets | 168.00 | 451.00 | | 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 128.00 | | |
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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 | 70 660.00 | 188 168.00 | 117 508.00 |
7C Grand total | 117 508.00 | 70 660.00 | 188 168.00 | 117 508.00 |
UJ - Exceptional | | 70 660.00 | | |
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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 | 74 090.00 | 74 090.00 | | 74 090.00 |
8C Staff and Related Accounts | 223 063.00 | 223 063.00 | | 223 063.00 |
8D Social Security and Other Social Organizations | 219 424.00 | 219 424.00 | | 219 424.00 |
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) | 57 122.00 | 57 122.00 | | 57 122.00 |
UL Receivables related to investments | 10 368 320.00 | 1 082 606.00 | 9 285 714.00 | 10 368 320.00 |
UX Other trade receivables | 249 007.00 | 249 007.00 | | 249 007.00 |
VB VAT | 16 882.00 | 16 882.00 | | 16 882.00 |
VC Group and associates | 6 506 386.00 | 6 506 386.00 | | 6 506 386.00 |
VH Loans with a maturity of more than one year at origin | 34 435 387.00 | 1 835 387.00 | 24 200 000.00 | 34 435 387.00 |
VI Group and Associates | 3 754 838.00 | 3 754 838.00 | | 3 754 838.00 |
VJ Loans taken out during the year | 16 835 387.00 | | | 16 835 387.00 |
VK Loans repaid during the year | 5 837 547.00 | | | 5 837 547.00 |
VM Income taxes | 168 858.00 | 168 858.00 | | 168 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 580.00 | 14 580.00 | | 14 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 742.00 | 2 742.00 | | 2 742.00 |
VS Prepaid expenses | 3 981.00 | 3 981.00 | | 3 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 316 177.00 | 8 030 463.00 | 9 285 714.00 | 17 316 177.00 |
VW VAT | 65 496.00 | 65 496.00 | | 65 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 793 999.00 | 7 193 999.00 | 24 200 000.00 | 39 793 999.00 |
