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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 | 2 551.00 | 1 507.00 | 1 043.00 | 2 551.00 |
BB Receivables related to investments | 1 041 561.00 | | 1 041 561.00 | 1 041 561.00 |
BJ TOTAL (I) | 11 275 484.00 | 1 507.00 | 11 273 976.00 | 11 275 484.00 |
BX Customers and related accounts | 727 130.00 | | 727 130.00 | 727 130.00 |
BZ Other receivables | 1 566 726.00 | | 1 566 726.00 | 1 566 726.00 |
CF Cash and cash equivalents | 164 140.00 | | 164 140.00 | 164 140.00 |
CH Prepaid expenses | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 2 458 126.00 | | 2 458 126.00 | 2 458 126.00 |
CO Grand total (0 to V) | 13 733 611.00 | 1 507.00 | 13 732 103.00 | 13 733 611.00 |
CU Other investments | 10 231 371.00 | | 10 231 371.00 | 10 231 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 471 000.00 | | | 1 471 000.00 |
DB Share, merger, contribution premiums, etc. | 2 503 444.00 | | | 2 503 444.00 |
DD Legal reserve (1) | 1 250.00 | | | 1 250.00 |
DH Retained earnings | 440 989.00 | | | 440 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -184 051.00 | | | -184 051.00 |
DK Regulated provisions | 59 704.00 | | | 59 704.00 |
DL TOTAL (I) | 4 292 336.00 | | | 4 292 336.00 |
DP Provisions for Risks | 172 922.00 | | | 172 922.00 |
DR TOTAL (IV) | 172 922.00 | | | 172 922.00 |
DS Convertible Bond Issues | 6 715 322.00 | | | 6 715 322.00 |
DU Loans and Debts from Credit Institutions (3) | 736 811.00 | | | 736 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 488 943.00 | | | 1 488 943.00 |
DX Trade payables and related accounts | 166 324.00 | | | 166 324.00 |
DY Tax and social security liabilities | 152 856.00 | | | 152 856.00 |
EA Other liabilities | 6 585.00 | | | 6 585.00 |
EC TOTAL (IV) | 9 266 843.00 | | | 9 266 843.00 |
EE Grand total (I to V) | 13 732 103.00 | | | 13 732 103.00 |
EG Accrued income and payables due within one year | 1 955 982.00 | | | 1 955 982.00 |
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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 | 169 249.00 | | 169 249.00 | 169 249.00 |
FJ Net sales | 169 249.00 | | 169 249.00 | 169 249.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 244.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 244 497.00 | |
FW Other purchases and external expenses | | | 235 109.00 | |
FX Taxes, duties, and similar payments | | | 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 347.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 923.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 262 679.00 | |
GG - OPERATING RESULT (I - II) | | | -18 181.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 611.00 | |
GK Income from other securities and fixed asset receivables | | | 9 323.00 | |
GP Total financial income (V) | | | 19 934.00 | |
GQ Financial allocations to depreciation and provisions | | | 70 832.00 | |
GR Interest and similar expenses | | | 110 333.00 | |
GS Negative differences of foreign exchange | | | 1 165.00 | |
GU Total financial expenses (VI) | | | 182 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -180 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 498.00 | | | 33 498.00 |
HB Exceptional income from capital transactions | 147 529.00 | | | 147 529.00 |
HD Total exceptional income (VII) | 147 529.00 | | | 147 529.00 |
HE Exceptional expenses on management operations | 5 009.00 | | | 5 009.00 |
HF Exceptional expenses on capital transactions | 147 529.00 | | | 147 529.00 |
HG Exceptional depreciation and provisions | 11 879.00 | | | 11 879.00 |
HH Total exceptional expenses (VIII) | 164 418.00 | | | 164 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 888.00 | | | -16 888.00 |
HK Income tax | -13 416.00 | | | -13 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 961.00 | | | 411 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 012.00 | | | 596 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -184 051.00 | | | -184 051.00 |
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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 | 11 416 998.00 | | 11 375.00 | 11 416 998.00 |
I3 DECREASES Total Financial Fixed Assets | 29 205.00 | | 11 272 932.00 | 29 205.00 |
I4 DECREASES Grand Total | 29 205.00 | 123 684.00 | 11 275 484.00 | 29 205.00 |
IO DECREASES Total including other intangible assets | | 123 684.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 2 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 684.00 | | | 123 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 499.00 | | 1 052.00 | 1 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 291 814.00 | | 10 323.00 | 11 291 814.00 |
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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 | 1 160.00 | 347.00 | | 1 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 160.00 | 347.00 | | 1 160.00 |
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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 | 47 825.00 | 11 879.00 | | 47 825.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 116 912.00 | 97 756.00 | 41 746.00 | 116 912.00 |
7C Grand total | 164 737.00 | 109 635.00 | 41 746.00 | 164 737.00 |
UE of which provisions and reversals: - Operating | | 26 923.00 | 41 746.00 | |
UG - Financial | | 70 832.00 | | |
UJ - Exceptional | | 11 879.00 | | |
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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 | 6 715 322.00 | | 6 715 322.00 | 6 715 322.00 |
8B Suppliers and Related Accounts | 166 324.00 | 166 324.00 | | 166 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 585.00 | 6 585.00 | | 6 585.00 |
UL Receivables related to investments | 1 041 561.00 | | 1 041 561.00 | 1 041 561.00 |
UX Other trade receivables | 727 130.00 | 727 130.00 | | 727 130.00 |
VB VAT | 26 276.00 | 26 276.00 | | 26 276.00 |
VC Group and associates | 1 440 111.00 | 1 440 111.00 | | 1 440 111.00 |
VH Loans with a maturity of more than one year at origin | 736 811.00 | 141 272.00 | 583 032.00 | 736 811.00 |
VI Group and Associates | 1 488 943.00 | 1 488 943.00 | | 1 488 943.00 |
VK Loans repaid during the year | 104 121.00 | | | 104 121.00 |
VM Income taxes | 27 180.00 | 27 180.00 | | 27 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 192.00 | 192.00 | | 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 157.00 | 73 157.00 | | 73 157.00 |
VS Prepaid expenses | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 335 548.00 | 2 293 986.00 | 1 041 561.00 | 3 335 548.00 |
VW VAT | 152 663.00 | 152 663.00 | | 152 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 266 843.00 | 1 955 982.00 | 7 298 354.00 | 9 266 843.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 779.00 | | | 35 779.00 |
ST Other accounts | 27 918.00 | | | 27 918.00 |
XQ Rental, rental and co-ownership charges | 216.00 | | | 216.00 |
YT Subcontracting | 171 196.00 | | | 171 196.00 |
YW Business tax | 294.00 | | | 294.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 294.00 | | | 294.00 |
YY Amount of VAT collected | 125 850.00 | | | 125 850.00 |
YZ Total deductible VAT on goods and services | 40 284.00 | | | 40 284.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 235 109.00 | | | 235 109.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
