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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 | 66 487.00 | | 66 487.00 | 66 487.00 |
AT Other tangible assets | 48 571.00 | 35 586.00 | 12 985.00 | 48 571.00 |
BB Receivables related to investments | 9 879 398.00 | | 9 879 398.00 | 9 879 398.00 |
BF Loans | 22 667 196.00 | | 22 667 196.00 | 22 667 196.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 42 246 393.00 | 35 586.00 | 42 210 806.00 | 42 246 393.00 |
BX Customers and related accounts | 217 145.00 | | 217 145.00 | 217 145.00 |
BZ Other receivables | 41 051.00 | | 41 051.00 | 41 051.00 |
CF Cash and cash equivalents | 96 858.00 | | 96 858.00 | 96 858.00 |
CH Prepaid expenses | 39 055.00 | | 39 055.00 | 39 055.00 |
CJ TOTAL (II) | 394 110.00 | | 394 110.00 | 394 110.00 |
CO Grand total (0 to V) | 42 640 502.00 | 35 586.00 | 42 604 916.00 | 42 640 502.00 |
CU Other investments | 9 584 740.00 | | 9 584 740.00 | 9 584 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 001 000.00 | 13 001 000.00 | | 13 001 000.00 |
DH Retained earnings | -875 376.00 | -461 794.00 | | -875 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -531 027.00 | -413 582.00 | | -531 027.00 |
DK Regulated provisions | 92 389.00 | 60 368.00 | | 92 389.00 |
DL TOTAL (I) | 11 686 986.00 | 12 185 991.00 | | 11 686 986.00 |
DU Loans and Debts from Credit Institutions (3) | 13 081 049.00 | 13 278 214.00 | | 13 081 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 611 292.00 | 9 918 238.00 | | 17 611 292.00 |
DX Trade payables and related accounts | 176 296.00 | 339 149.00 | | 176 296.00 |
DY Tax and social security liabilities | 49 293.00 | 16 753.00 | | 49 293.00 |
DZ Fixed asset liabilities and related accounts | | 73 698.00 | | |
EA Other liabilities | | 247 819.00 | | |
EC TOTAL (IV) | 30 917 930.00 | 23 873 870.00 | | 30 917 930.00 |
EE Grand total (I to V) | 42 604 916.00 | 36 059 862.00 | | 42 604 916.00 |
EI Including equity loans | 17 611 292.00 | | | 17 611 292.00 |
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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 | 46 667.00 | 93 334.00 | 140 001.00 | 46 667.00 |
FJ Net sales | 46 667.00 | 93 334.00 | 140 001.00 | 46 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 496.00 | |
FQ Other income | | | 16 182.00 | |
FR Total operating income (I) | | | 209 679.00 | |
FW Other purchases and external expenses | | | 459 306.00 | |
FX Taxes, duties, and similar payments | | | 1 382.00 | |
FY Salaries and Wages | | | 88 401.00 | |
FZ Social Security Contributions | | | 36 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 237.00 | |
GE Other Expenses | | | 278.00 | |
GF Total Operating Expenses (II) | | | 596 696.00 | |
GG - OPERATING RESULT (I - II) | | | -387 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 336.00 | |
GK Income from other securities and fixed asset receivables | | | 325 102.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 380 440.00 | |
GR Interest and similar expenses | | | 357 402.00 | |
GS Negative differences of foreign exchange | | | 42 948.00 | |
GU Total financial expenses (VI) | | | 400 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -406 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 300.00 | | | 1 300.00 |
HB Exceptional income from capital transactions | 313 736.00 | | | 313 736.00 |
HD Total exceptional income (VII) | 315 036.00 | | | 315 036.00 |
HE Exceptional expenses on management operations | | 161.00 | | |
HF Exceptional expenses on capital transactions | 407 114.00 | | | 407 114.00 |
HG Exceptional depreciation and provisions | 32 022.00 | 31 921.00 | | 32 022.00 |
HH Total exceptional expenses (VIII) | 439 136.00 | 32 082.00 | | 439 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124 100.00 | -32 082.00 | | -124 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 905 155.00 | 521 477.00 | | 905 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 436 182.00 | 935 059.00 | | 1 436 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -531 027.00 | -413 582.00 | | -531 027.00 |
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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 | 35 285 781.00 | | 7 315 029.00 | 35 285 781.00 |
I3 DECREASES Total Financial Fixed Assets | | 353 580.00 | 42 131 335.00 | |
I4 DECREASES Grand Total | | 354 418.00 | 42 246 393.00 | |
IO DECREASES Total including other intangible assets | | 838.00 | 66 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 325.00 | | | 67 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 315.00 | | 4 257.00 | 44 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 174 142.00 | | 7 310 773.00 | 35 174 142.00 |
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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 | 24 349.00 | 11 237.00 | | 24 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 349.00 | 11 237.00 | | 24 349.00 |
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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 | 60 368.00 | 32 022.00 | | 60 368.00 |
7C Grand total | 60 368.00 | 32 022.00 | | 60 368.00 |
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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 | 176 296.00 | 176 296.00 | | 176 296.00 |
8C Staff and Related Accounts | 7 374.00 | 7 374.00 | | 7 374.00 |
8D Social Security and Other Social Organizations | 20 220.00 | 20 220.00 | | 20 220.00 |
UL Receivables related to investments | 9 879 398.00 | 55 582.00 | 9 823 816.00 | 9 879 398.00 |
UP Loans | 22 667 196.00 | 9 320 849.00 | 13 346 347.00 | 22 667 196.00 |
UX Other trade receivables | 217 145.00 | 217 145.00 | | 217 145.00 |
VB VAT | 38 440.00 | 38 440.00 | | 38 440.00 |
VG Loans with a maturity of up to one year at origin | 27 648.00 | 27 648.00 | | 27 648.00 |
VH Loans with a maturity of more than one year at origin | 13 053 401.00 | 1 215 618.00 | 6 614 447.00 | 13 053 401.00 |
VI Group and Associates | 17 611 292.00 | 17 611 292.00 | | 17 611 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 001.00 | 2 001.00 | | 2 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 611.00 | 2 611.00 | | 2 611.00 |
VS Prepaid expenses | 39 055.00 | 39 055.00 | | 39 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 843 846.00 | 9 673 683.00 | 23 170 163.00 | 32 843 846.00 |
VW VAT | 19 698.00 | 19 698.00 | | 19 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 917 930.00 | 19 080 147.00 | 6 614 447.00 | 30 917 930.00 |
