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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 250 000.00 | 146 378.00 | 103 622.00 | 250 000.00 |
AF Concessions, Patents and Similar Rights | 30 572.00 | 14 164.00 | 16 408.00 | 30 572.00 |
AT Other tangible assets | 3 190.00 | 1 827.00 | 1 362.00 | 3 190.00 |
BD Other fixed assets | 250 030.00 | | 250 030.00 | 250 030.00 |
BF Loans | 11 224.00 | | 11 224.00 | 11 224.00 |
BH Other financial assets | 1 170 610.00 | 892 065.00 | 278 545.00 | 1 170 610.00 |
BJ TOTAL (I) | 74 144 782.00 | 6 350 782.00 | 67 794 000.00 | 74 144 782.00 |
BX Customers and related accounts | 2 461 916.00 | 20 000.00 | 2 441 916.00 | 2 461 916.00 |
BZ Other receivables | 3 055 308.00 | | 3 055 308.00 | 3 055 308.00 |
CD Marketable securities | 20 524.00 | 290.00 | 20 234.00 | 20 524.00 |
CF Cash and cash equivalents | 100 265.00 | | 100 265.00 | 100 265.00 |
CH Prepaid expenses | 1 052.00 | | 1 052.00 | 1 052.00 |
CJ TOTAL (II) | 5 639 065.00 | 20 290.00 | 5 618 775.00 | 5 639 065.00 |
CO Grand total (0 to V) | 80 012 603.00 | 6 371 072.00 | 73 641 531.00 | 80 012 603.00 |
CS Evaluated investments - equity method | 72 429 156.00 | 5 296 349.00 | 67 132 808.00 | 72 429 156.00 |
CW Deferred expenses or loan issuance costs | 228 756.00 | | 228 756.00 | 228 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 749 021.00 | 1 050 000.00 | | 17 749 021.00 |
DB Share, merger, contribution premiums, etc. | 40 039 224.00 | | | 40 039 224.00 |
DD Legal reserve (1) | 105 000.00 | 105 000.00 | | 105 000.00 |
DF Regulated reserves (1) | 223 142.00 | 223 142.00 | | 223 142.00 |
DH Retained earnings | -1 269 382.00 | -532 955.00 | | -1 269 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 106 246.00 | -736 427.00 | | -12 106 246.00 |
DK Regulated provisions | 1 737.00 | | | 1 737.00 |
DL TOTAL (I) | 44 742 497.00 | 108 760.00 | | 44 742 497.00 |
DT Other Bond Issues | 11 960 416.00 | | | 11 960 416.00 |
DU Loans and Debts from Credit Institutions (3) | 4 688.00 | | | 4 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 800 383.00 | | | 9 800 383.00 |
DX Trade payables and related accounts | 3 345 097.00 | 28 626.00 | | 3 345 097.00 |
DY Tax and social security liabilities | 708 983.00 | | | 708 983.00 |
EA Other liabilities | 3 079 469.00 | | | 3 079 469.00 |
EC TOTAL (IV) | 28 899 034.00 | 28 626.00 | | 28 899 034.00 |
EE Grand total (I to V) | 73 641 531.00 | 137 386.00 | | 73 641 531.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 082 321.00 | |
FJ Net sales | | | 1 082 321.00 | |
FO Operating subsidies | | | 6 667.00 | |
FQ Other income | | | 335 457.00 | |
FR Total operating income (I) | | | 1 424 445.00 | |
FW Other purchases and external expenses | | | 6 517 969.00 | |
FX Taxes, duties, and similar payments | | | 7 636.00 | |
FY Salaries and Wages | | | 208 841.00 | |
FZ Social Security Contributions | | | 55 041.00 | |
GB Operating Expenses - Provisions | | | 467 127.00 | |
GE Other Expenses | | | 88 041.00 | |
GF Total Operating Expenses (II) | | | 7 344 655.00 | |
GG - OPERATING RESULT (I - II) | | | -5 920 210.00 | |
GP Total financial income (V) | | | 337 615.00 | |
GU Total financial expenses (VI) | | | 6 689 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 352 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 272 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 321 745.00 | 954 291.00 | | 4 321 745.00 |
HH Total exceptional expenses (VIII) | 4 155 769.00 | 1 406 562.00 | | 4 155 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 165 976.00 | -452 271.00 | | 165 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 083 805.00 | 1 077 561.00 | | 6 083 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 190 050.00 | 1 813 987.00 | | 18 190 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 106 246.00 | -736 427.00 | | -12 106 246.00 |
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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 | 1 133 710.00 | | 77 465 751.00 | 1 133 710.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 250 000.00 | |
I3 DECREASES Total Financial Fixed Assets | 4 454 679.00 | | 73 861 020.00 | 4 454 679.00 |
I4 DECREASES Grand Total | 4 454 679.00 | | 74 144 782.00 | 4 454 679.00 |
IN DECREASES Start-up, development, or research expenses | | | 250 000.00 | |
IO DECREASES Total including other intangible assets | | | 30 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 190.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 30 572.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 190.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 133 710.00 | | 77 181 989.00 | 1 133 710.00 |
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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 | | 162 369.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 146 378.00 | | |
PE DEPRECIATION Total including other intangible assets | | 14 164.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 827.00 | | |
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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 | | 1 737.00 | | |
7C Grand total | | 1 737.00 | | |
UJ - Exceptional | | 1 089.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 11 960 416.00 | 3 610 416.00 | 8 350 000.00 | 11 960 416.00 |
8B Suppliers and Related Accounts | 3 345 097.00 | 3 345 097.00 | | 3 345 097.00 |
8D Social Security and Other Social Organizations | 708 983.00 | 708 983.00 | | 708 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 079 468.00 | 3 079 468.00 | | 3 079 468.00 |
UL Receivables related to investments | 15 449 235.00 | | 15 449 235.00 | 15 449 235.00 |
UP Loans | 11 224.00 | 11 224.00 | | 11 224.00 |
UT Other financial assets | 1 170 610.00 | | 1 170 610.00 | 1 170 610.00 |
UX Other trade receivables | 2 461 916.00 | 2 461 916.00 | | 2 461 916.00 |
VG Loans with a maturity of up to one year at origin | 4 688.00 | 4 688.00 | | 4 688.00 |
VI Group and Associates | 9 800 383.00 | 9 800 383.00 | | 9 800 383.00 |
VJ Loans taken out during the year | 27 008 000.00 | | | 27 008 000.00 |
VK Loans repaid during the year | 15 423 002.00 | | | 15 423 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 055 308.00 | 3 055 308.00 | | 3 055 308.00 |
VS Prepaid expenses | 1 052.00 | 1 052.00 | | 1 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 149 345.00 | 5 529 500.00 | 16 619 845.00 | 22 149 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 899 034.00 | 20 549 034.00 | 8 350 000.00 | 28 899 034.00 |
