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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 945 189.00 | | 3 945 189.00 | 3 945 189.00 |
BB Receivables related to investments | 300 000.00 | | 300 000.00 | 300 000.00 |
BH Other financial assets | 43 433 102.00 | 27 105 719.00 | 16 327 383.00 | 43 433 102.00 |
BJ TOTAL (I) | 58 757 505.00 | 28 105 719.00 | 30 651 786.00 | 58 757 505.00 |
BX Customers and related accounts | 165 000.00 | | 165 000.00 | 165 000.00 |
BZ Other receivables | 14 578 175.00 | | 14 578 175.00 | 14 578 175.00 |
CF Cash and cash equivalents | 56 910.00 | | 56 910.00 | 56 910.00 |
CH Prepaid expenses | 4 103.00 | | 4 103.00 | 4 103.00 |
CJ TOTAL (II) | 14 804 189.00 | | 14 804 189.00 | 14 804 189.00 |
CO Grand total (0 to V) | 73 561 693.00 | 28 105 719.00 | 45 455 975.00 | 73 561 693.00 |
CU Other investments | 11 379 214.00 | 1 000 000.00 | 10 379 214.00 | 11 379 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 715 740.00 | | | 5 715 740.00 |
DB Share, merger, contribution premiums, etc. | 380 000.00 | | | 380 000.00 |
DD Legal reserve (1) | 1 122 367.00 | | | 1 122 367.00 |
DG Other reserves | 12 442 817.00 | | | 12 442 817.00 |
DH Retained earnings | 2 000 000.00 | | | 2 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -315 746.00 | | | -315 746.00 |
DK Regulated provisions | 72 913.00 | | | 72 913.00 |
DL TOTAL (I) | 21 418 091.00 | | | 21 418 091.00 |
DS Convertible Bond Issues | 156 000.00 | | | 156 000.00 |
DU Loans and Debts from Credit Institutions (3) | 19 714 286.00 | | | 19 714 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 389 399.00 | | | 2 389 399.00 |
DX Trade payables and related accounts | 12 215.00 | | | 12 215.00 |
DY Tax and social security liabilities | 1 330 082.00 | | | 1 330 082.00 |
EA Other liabilities | 435 903.00 | | | 435 903.00 |
EC TOTAL (IV) | 24 037 884.00 | | | 24 037 884.00 |
EE Grand total (I to V) | 45 455 975.00 | | | 45 455 975.00 |
EG Accrued income and payables due within one year | 7 309 312.00 | | | 7 309 312.00 |
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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 | 546 619.00 | | 546 619.00 | 546 619.00 |
FJ Net sales | 546 619.00 | | 546 619.00 | 546 619.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 243.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 566 866.00 | |
FW Other purchases and external expenses | | | 418 891.00 | |
FX Taxes, duties, and similar payments | | | -455.00 | |
FY Salaries and Wages | | | 332 754.00 | |
FZ Social Security Contributions | | | 133 967.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 885 162.00 | |
GG - OPERATING RESULT (I - II) | | | -318 296.00 | |
GL Other interest and similar income | | | 47 236.00 | |
GP Total financial income (V) | | | 47 236.00 | |
GR Interest and similar expenses | | | 170 268.00 | |
GU Total financial expenses (VI) | | | 170 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -441 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 243.00 | | | 20 243.00 |
HG Exceptional depreciation and provisions | 10 896.00 | | | 10 896.00 |
HH Total exceptional expenses (VIII) | 10 896.00 | | | 10 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 896.00 | | | -10 896.00 |
HK Income tax | -136 478.00 | | | -136 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 614 102.00 | | | 614 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 929 848.00 | | | 929 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -315 746.00 | | | -315 746.00 |
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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 | 58 757 505.00 | | | 58 757 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 812 316.00 | |
I4 DECREASES Grand Total | | | 58 757 505.00 | |
IO DECREASES Total including other intangible assets | | | 3 945 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 945 189.00 | | | 3 945 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 812 316.00 | | | 54 812 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 27 105 719.00 | | | 27 105 719.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 62 017.00 | 10 896.00 | | 62 017.00 |
7B Total provisions for depreciation | 28 105 719.00 | | | 28 105 719.00 |
7C Grand total | 28 167 736.00 | 10 896.00 | | 28 167 736.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 10 896.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 156 000.00 | 6 000.00 | | 156 000.00 |
8B Suppliers and Related Accounts | 12 215.00 | 12 215.00 | | 12 215.00 |
8C Staff and Related Accounts | 8 013.00 | 8 013.00 | | 8 013.00 |
8D Social Security and Other Social Organizations | 17 433.00 | 17 433.00 | | 17 433.00 |
8E Income Taxes | 1 145 480.00 | 1 145 480.00 | | 1 145 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 435 903.00 | 435 903.00 | | 435 903.00 |
UL Receivables related to investments | 300 000.00 | | 300 000.00 | 300 000.00 |
UT Other financial assets | 43 433 102.00 | | 43 433 102.00 | 43 433 102.00 |
UX Other trade receivables | 165 000.00 | 165 000.00 | | 165 000.00 |
VB VAT | 125 175.00 | 125 175.00 | | 125 175.00 |
VC Group and associates | 13 810 410.00 | 13 810 410.00 | | 13 810 410.00 |
VH Loans with a maturity of more than one year at origin | 19 714 286.00 | 3 285 714.00 | 13 142 857.00 | 19 714 286.00 |
VI Group and Associates | 2 389 399.00 | 2 389 399.00 | | 2 389 399.00 |
VJ Loans taken out during the year | 23 150 000.00 | | | 23 150 000.00 |
VK Loans repaid during the year | 3 285 714.00 | | | 3 285 714.00 |
VM Income taxes | 642 591.00 | 642 591.00 | | 642 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 151.00 | 15 151.00 | | 15 151.00 |
VS Prepaid expenses | 4 103.00 | 4 103.00 | | 4 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 180 380.00 | 14 747 278.00 | 43 433 102.00 | 58 180 380.00 |
VW VAT | 144 005.00 | 144 005.00 | | 144 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 037 884.00 | 7 459 313.00 | 13 142 857.00 | 24 037 884.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
