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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 | 33 648.00 | 33 648.00 | | 33 648.00 |
BB Receivables related to investments | 500 000.00 | | 500 000.00 | 500 000.00 |
BH Other financial assets | 553.00 | | 553.00 | 553.00 |
BJ TOTAL (I) | 42 446 324.00 | 33 648.00 | 42 412 674.00 | 42 446 324.00 |
BX Customers and related accounts | 394 147.00 | | 394 147.00 | 394 147.00 |
BZ Other receivables | 5 167 118.00 | | 5 167 118.00 | 5 167 118.00 |
CF Cash and cash equivalents | 2 341 221.00 | | 2 341 221.00 | 2 341 221.00 |
CH Prepaid expenses | 4 864.00 | | 4 864.00 | 4 864.00 |
CJ TOTAL (II) | 7 907 350.00 | | 7 907 350.00 | 7 907 350.00 |
CO Grand total (0 to V) | 50 353 672.00 | 33 648.00 | 50 320 024.00 | 50 353 672.00 |
CU Other investments | 41 912 121.00 | | 41 912 121.00 | 41 912 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 350 000.00 | 6 650 000.00 | | 7 350 000.00 |
DH Retained earnings | -4 518 107.00 | -2 161 584.00 | | -4 518 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 866 545.00 | -2 356 523.00 | | 866 545.00 |
DK Regulated provisions | 948 374.00 | 939 771.00 | | 948 374.00 |
DL TOTAL (I) | 4 646 812.00 | 3 071 664.00 | | 4 646 812.00 |
DS Convertible Bond Issues | 1 366 141.00 | 10 132 672.00 | | 1 366 141.00 |
DT Other Bond Issues | | 913 024.00 | | |
DU Loans and Debts from Credit Institutions (3) | 15 653 462.00 | 3 753 212.00 | | 15 653 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 349 495.00 | 25 035 225.00 | | 26 349 495.00 |
DX Trade payables and related accounts | 356 258.00 | 519 179.00 | | 356 258.00 |
DY Tax and social security liabilities | 969 093.00 | 229 668.00 | | 969 093.00 |
EA Other liabilities | 978 763.00 | 649 598.00 | | 978 763.00 |
EC TOTAL (IV) | 45 673 212.00 | 41 232 578.00 | | 45 673 212.00 |
EE Grand total (I to V) | 50 320 024.00 | 44 304 241.00 | | 50 320 024.00 |
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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 | 1 325 456.00 | | 1 325 456.00 | 1 325 456.00 |
FJ Net sales | 1 325 456.00 | | 1 325 456.00 | 1 325 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 419.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 335 883.00 | |
FW Other purchases and external expenses | | | 758 877.00 | |
FX Taxes, duties, and similar payments | | | 2 936.00 | |
FY Salaries and Wages | | | 376 186.00 | |
FZ Social Security Contributions | | | 165 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187.00 | |
GE Other Expenses | | | 10 074.00 | |
GF Total Operating Expenses (II) | | | 1 314 100.00 | |
GG - OPERATING RESULT (I - II) | | | 21 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 253 063.00 | |
GL Other interest and similar income | | | 4 105.00 | |
GP Total financial income (V) | | | 3 257 168.00 | |
GR Interest and similar expenses | | | 2 385 321.00 | |
GU Total financial expenses (VI) | | | 2 385 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 871 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 893 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 110 743.00 | | |
HB Exceptional income from capital transactions | | 667.00 | | |
HD Total exceptional income (VII) | | 111 410.00 | | |
HE Exceptional expenses on management operations | 307 327.00 | 94 260.00 | | 307 327.00 |
HF Exceptional expenses on capital transactions | 486 901.00 | 653 646.00 | | 486 901.00 |
HG Exceptional depreciation and provisions | 8 603.00 | 15 656.00 | | 8 603.00 |
HH Total exceptional expenses (VIII) | 802 831.00 | 763 562.00 | | 802 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -802 831.00 | -652 152.00 | | -802 831.00 |
HK Income tax | -775 746.00 | -873 296.00 | | -775 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 593 051.00 | 1 034 309.00 | | 4 593 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 726 506.00 | 3 390 833.00 | | 3 726 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 866 545.00 | -2 356 523.00 | | 866 545.00 |
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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 | 37 423 069.00 | | 5 023 253.00 | 37 423 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 412 674.00 | |
I4 DECREASES Grand Total | | | 42 446 321.00 | |
IO DECREASES Total including other intangible assets | | | 33 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 648.00 | | | 33 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 389 421.00 | | 5 023 253.00 | 37 389 421.00 |
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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 | 33 461.00 | 187.00 | | 33 461.00 |
PE DEPRECIATION Total including other intangible assets | 33 461.00 | 187.00 | | 33 461.00 |
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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 | 939 771.00 | 8 603.00 | | 939 771.00 |
7C Grand total | 939 771.00 | 8 603.00 | | 939 771.00 |
UJ - Exceptional | | 8 603.00 | | |
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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 | 1 366 141.00 | | 1 366 141.00 | 1 366 141.00 |
8A Miscellaneous Loans and Financial Debts | 14 884 819.00 | | 14 884 819.00 | 14 884 819.00 |
8B Suppliers and Related Accounts | 356 258.00 | 356 258.00 | | 356 258.00 |
8C Staff and Related Accounts | 239 917.00 | 239 917.00 | | 239 917.00 |
8D Social Security and Other Social Organizations | 129 824.00 | 129 824.00 | | 129 824.00 |
8E Income Taxes | 524 089.00 | 524 089.00 | | 524 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 978 763.00 | 978 763.00 | | 978 763.00 |
UL Receivables related to investments | 500 000.00 | | 500 000.00 | 500 000.00 |
UT Other financial assets | 553.00 | | 553.00 | 553.00 |
UX Other trade receivables | 394 147.00 | 394 147.00 | | 394 147.00 |
VB VAT | 110 777.00 | 110 777.00 | | 110 777.00 |
VC Group and associates | 5 056 035.00 | 5 056 035.00 | | 5 056 035.00 |
VH Loans with a maturity of more than one year at origin | 15 653 462.00 | | 15 653 462.00 | 15 653 462.00 |
VI Group and Associates | 11 464 676.00 | 11 464 676.00 | | 11 464 676.00 |
VJ Loans taken out during the year | 15 000 000.00 | | | 15 000 000.00 |
VK Loans repaid during the year | 12 900 352.00 | | | 12 900 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 572.00 | 9 572.00 | | 9 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 306.00 | 306.00 | | 306.00 |
VS Prepaid expenses | 4 864.00 | 4 864.00 | | 4 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 066 682.00 | 5 566 129.00 | 500 553.00 | 6 066 682.00 |
VW VAT | 65 691.00 | 65 691.00 | | 65 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 673 212.00 | 13 768 790.00 | 31 904 422.00 | 45 673 212.00 |
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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 |
YP Average staff number | 1.00 | | | 1.00 |
