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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 | 141 718.00 | 104 209.00 | 37 509.00 | 141 718.00 |
AJ Other Intangible Assets | 16 020.00 | | 16 020.00 | 16 020.00 |
AT Other tangible assets | 227 510.00 | 155 725.00 | 71 784.00 | 227 510.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 289 621.00 | | 1 289 621.00 | 1 289 621.00 |
BF Loans | 245 969.00 | | 245 969.00 | 245 969.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 77 734 058.00 | 51 369 934.00 | 26 364 123.00 | 77 734 058.00 |
BX Customers and related accounts | 247 050.00 | | 247 050.00 | 247 050.00 |
BZ Other receivables | 47 804 060.00 | 3 016 000.00 | 44 788 060.00 | 47 804 060.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 2 599 152.00 | | 2 599 152.00 | 2 599 152.00 |
CH Prepaid expenses | 44 218.00 | | 44 218.00 | 44 218.00 |
CJ TOTAL (II) | 50 774 483.00 | 3 016 000.00 | 47 758 483.00 | 50 774 483.00 |
CO Grand total (0 to V) | 128 508 541.00 | 54 385 934.00 | 74 122 607.00 | 128 508 541.00 |
CP Shares due in less than one year | 246 719.00 | | | 246 719.00 |
CU Other investments | 77 102 090.00 | 51 110 000.00 | 25 992 090.00 | 77 102 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 154 482.00 | 21 154 482.00 | | 21 154 482.00 |
DB Share, merger, contribution premiums, etc. | 860 381.00 | 860 381.00 | | 860 381.00 |
DH Retained earnings | -57 032 536.00 | -6 517 462.00 | | -57 032 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 180 304.00 | -50 515 074.00 | | -2 180 304.00 |
DL TOTAL (I) | -37 197 977.00 | -35 017 673.00 | | -37 197 977.00 |
DP Provisions for Risks | 10 421.00 | 10 421.00 | | 10 421.00 |
DR TOTAL (IV) | 10 421.00 | 10 421.00 | | 10 421.00 |
DS Convertible Bond Issues | 51 213 411.00 | 46 557 646.00 | | 51 213 411.00 |
DT Other Bond Issues | 25 651 815.00 | 23 290 424.00 | | 25 651 815.00 |
DU Loans and Debts from Credit Institutions (3) | 18 674 791.00 | 23 330 671.00 | | 18 674 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 400 392.00 | 13 671 281.00 | | 15 400 392.00 |
DX Trade payables and related accounts | 80 481.00 | 209 112.00 | | 80 481.00 |
DY Tax and social security liabilities | 284 270.00 | 214 103.00 | | 284 270.00 |
DZ Fixed asset liabilities and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
EA Other liabilities | | 16 964.00 | | |
EC TOTAL (IV) | 111 310 162.00 | 107 295 204.00 | | 111 310 162.00 |
EE Grand total (I to V) | 74 122 607.00 | 72 287 953.00 | | 74 122 607.00 |
EG Accrued income and payables due within one year | 25 309 951.00 | 24 363 540.00 | | 25 309 951.00 |
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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 | 1 612 800.00 | | 1 612 800.00 | 1 612 800.00 |
FJ Net sales | 1 612 800.00 | | 1 612 800.00 | 1 612 800.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 18 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 367 085.00 | |
FQ Other income | | | 2 634.00 | |
FR Total operating income (I) | | | 1 982 519.00 | |
FW Other purchases and external expenses | | | 766 994.00 | |
FX Taxes, duties, and similar payments | | | 37 182.00 | |
FY Salaries and Wages | | | 437 097.00 | |
FZ Social Security Contributions | | | 106 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 294.00 | |
GE Other Expenses | | | -34.00 | |
GF Total Operating Expenses (II) | | | 1 418 100.00 | |
GG - OPERATING RESULT (I - II) | | | 564 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 104 273.00 | |
GK Income from other securities and fixed asset receivables | | | 14 102.00 | |
GL Other interest and similar income | | | 581 281.00 | |
GP Total financial income (V) | | | 4 699 656.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 118 301.00 | |
GU Total financial expenses (VI) | | | 8 118 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 418 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 854 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34 000.00 | 50.00 | | 34 000.00 |
HC Reversals of provisions and transfers of expenses | 3 250.00 | 8 520.00 | | 3 250.00 |
HD Total exceptional income (VII) | 1 249 000.00 | 48 230.00 | | 1 249 000.00 |
HE Exceptional expenses on management operations | 750 347.00 | 168 808.00 | | 750 347.00 |
HF Exceptional expenses on capital transactions | 1 372 305.00 | | | 1 372 305.00 |
HG Exceptional depreciation and provisions | | 1 249 000.00 | | |
HH Total exceptional expenses (VIII) | 2 122 653.00 | 1 417 808.00 | | 2 122 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -873 653.00 | -1 369 578.00 | | -873 653.00 |
HK Income tax | -1 547 575.00 | -1 126 230.00 | | -1 547 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 931 175.00 | 7 822 128.00 | | 7 931 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 111 480.00 | 58 337 202.00 | | 10 111 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 180 304.00 | -50 515 074.00 | | -2 180 304.00 |
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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 | 79 126 537.00 | | 128 731.00 | 79 126 537.00 |
I3 DECREASES Total Financial Fixed Assets | | 650.00 | 77 348 810.00 | |
I4 DECREASES Grand Total | 148 253.00 | 1 372 956.00 | 77 734 059.00 | 148 253.00 |
IO DECREASES Total including other intangible assets | 138 223.00 | 1 113 747.00 | 157 739.00 | 138 223.00 |
IY DECREASES Total Tangible Fixed Assets | 10 030.00 | 258 560.00 | 227 510.00 | 10 030.00 |
KD ACQUISITIONS Total including other intangible assets | 1 347 882.00 | | 61 826.00 | 1 347 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 047.00 | | 52 053.00 | 444 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 334 608.00 | | 14 852.00 | 77 334 608.00 |
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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 | 189 640.00 | 70 295.00 | | 189 640.00 |
PE DEPRECIATION Total including other intangible assets | 76 508.00 | 27 702.00 | | 76 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 133.00 | 42 593.00 | | 113 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 422.00 | | | 10 422.00 |
6A on fixed assets – intangible | 1 249 000.00 | | 1 249 000.00 | 1 249 000.00 |
6X Other provisions for depreciation | 3 016 000.00 | | | 3 016 000.00 |
7B Total provisions for depreciation | 55 375 000.00 | | 1 249 000.00 | 55 375 000.00 |
7C Grand total | 55 385 422.00 | | 1 249 000.00 | 55 385 422.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 3 250.00 | |
UJ - Exceptional | | | 1 249 000.00 | |
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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 | 51 213 411.00 | 733 003.00 | 50 480 408.00 | 51 213 411.00 |
7Z Other gross bonds with a maturity of up to one year | 25 651 815.00 | 1 565 604.00 | 24 086 211.00 | 25 651 815.00 |
8B Suppliers and Related Accounts | 80 481.00 | 80 481.00 | | 80 481.00 |
8C Staff and Related Accounts | 140 812.00 | 140 812.00 | | 140 812.00 |
8D Social Security and Other Social Organizations | 80 325.00 | 80 325.00 | | 80 325.00 |
8E Income Taxes | 46 359.00 | 46 359.00 | | 46 359.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 781.00 | 10 781.00 | | 10 781.00 |
UL Receivables related to investments | 1 289 621.00 | 1 289 621.00 | | 1 289 621.00 |
UP Loans | 245 969.00 | 245 969.00 | | 245 969.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 247 051.00 | 247 051.00 | | 247 051.00 |
UY Staff and related accounts | 7 447.00 | 7 447.00 | | 7 447.00 |
UZ Social Security, other social security organizations | 121.00 | 121.00 | | 121.00 |
VB VAT | 12 991.00 | 12 991.00 | | 12 991.00 |
VC Group and associates | 46 658 350.00 | 46 658 350.00 | | 46 658 350.00 |
VG Loans with a maturity of up to one year at origin | 4 118 309.00 | 4 118 309.00 | | 4 118 309.00 |
VH Loans with a maturity of more than one year at origin | 14 556 483.00 | 3 122 891.00 | 11 433 592.00 | 14 556 483.00 |
VI Group and Associates | 15 400 392.00 | 15 400 392.00 | | 15 400 392.00 |
VJ Loans taken out during the year | 5 620 502.00 | | | 5 620 502.00 |
VK Loans repaid during the year | 3 122 891.00 | | | 3 122 891.00 |
VM Income taxes | 1 115 980.00 | 1 115 980.00 | | 1 115 980.00 |
VP Miscellaneous | 16 740.00 | 16 740.00 | | 16 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 846.00 | 6 846.00 | | 6 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 983.00 | 20 983.00 | | 20 983.00 |
VS Prepaid expenses | 44 219.00 | 44 219.00 | | 44 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 342 050.00 | 48 342 050.00 | | 48 342 050.00 |
VW VAT | 56 287.00 | 56 287.00 | | 56 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 310 163.00 | 25 309 952.00 | 86 000 211.00 | 111 310 163.00 |
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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 | 5.00 | | | 5.00 |
