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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 | 178 516.00 | 174 207.00 | 4 309.00 | 178 516.00 |
BB Receivables related to investments | 23 253 232.00 | | 23 253 232.00 | 23 253 232.00 |
BJ TOTAL (I) | 103 140 725.00 | 174 207.00 | 102 966 518.00 | 103 140 725.00 |
BT Goods | 3 586.00 | | 3 586.00 | 3 586.00 |
BX Customers and related accounts | 244 154.00 | | 244 154.00 | 244 154.00 |
BZ Other receivables | 2 655 504.00 | | 2 655 504.00 | 2 655 504.00 |
CD Marketable securities | 99 129 031.00 | 25 143 224.00 | 73 985 807.00 | 99 129 031.00 |
CF Cash and cash equivalents | 1 357 641.00 | | 1 357 641.00 | 1 357 641.00 |
CH Prepaid expenses | 73 682.00 | | 73 682.00 | 73 682.00 |
CJ TOTAL (II) | 103 463 598.00 | 25 143 224.00 | 78 320 374.00 | 103 463 598.00 |
CO Grand total (0 to V) | 206 604 323.00 | 25 317 431.00 | 181 286 892.00 | 206 604 323.00 |
CU Other investments | 79 708 977.00 | | 79 708 977.00 | 79 708 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 326 031.00 | | | 15 326 031.00 |
DB Share, merger, contribution premiums, etc. | 169 630 564.00 | | | 169 630 564.00 |
DD Legal reserve (1) | 84 380.00 | | | 84 380.00 |
DF Regulated reserves (1) | 172 596.00 | | | 172 596.00 |
DH Retained earnings | 1 058 620.00 | | | 1 058 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 737 529.00 | | | -22 737 529.00 |
DK Regulated provisions | 1 437 520.00 | | | 1 437 520.00 |
DL TOTAL (I) | 164 972 182.00 | | | 164 972 182.00 |
DU Loans and Debts from Credit Institutions (3) | 4 093 007.00 | | | 4 093 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 013 828.00 | | | 12 013 828.00 |
DX Trade payables and related accounts | 49 431.00 | | | 49 431.00 |
DY Tax and social security liabilities | 101 497.00 | | | 101 497.00 |
EB Prepaid income (2) | 56 947.00 | | | 56 947.00 |
EC TOTAL (IV) | 16 314 710.00 | | | 16 314 710.00 |
EE Grand total (I to V) | 181 286 892.00 | | | 181 286 892.00 |
EG Accrued income and payables due within one year | 13 509 201.00 | | | 13 509 201.00 |
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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 | 603 016.00 | | 603 016.00 | 603 016.00 |
FJ Net sales | 603 016.00 | | 603 016.00 | 603 016.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 246.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 629 267.00 | |
FW Other purchases and external expenses | | | 411 002.00 | |
FX Taxes, duties, and similar payments | | | 18 206.00 | |
FY Salaries and Wages | | | 240 931.00 | |
FZ Social Security Contributions | | | 94 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 405.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 766 831.00 | |
GG - OPERATING RESULT (I - II) | | | -137 564.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 260 280.00 | |
GL Other interest and similar income | | | 1 730 697.00 | |
GP Total financial income (V) | | | 1 990 977.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 143 224.00 | |
GR Interest and similar expenses | | | 9 458.00 | |
GU Total financial expenses (VI) | | | 25 152 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 161 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 299 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | -561 741.00 | | | -561 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 620 243.00 | | | 2 620 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 357 772.00 | | | 25 357 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 737 529.00 | | | -22 737 529.00 |
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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 | 102 880 445.00 | | 260 280.00 | 102 880 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 962 209.00 | |
I4 DECREASES Grand Total | | | 103 140 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 516.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 516.00 | | | 178 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 701 929.00 | | 260 280.00 | 102 701 929.00 |
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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 | 171 801.00 | 2 405.00 | | 171 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 801.00 | 2 405.00 | | 171 801.00 |
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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 | 1 437 520.00 | | | 1 437 520.00 |
6X Other provisions for depreciation | | 25 143 224.00 | | |
7B Total provisions for depreciation | | 25 143 224.00 | | |
7C Grand total | 1 437 520.00 | 25 143 224.00 | | 1 437 520.00 |
UG - Financial | | 25 143 224.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 911.00 | 2 911.00 | | 2 911.00 |
8B Suppliers and Related Accounts | 49 431.00 | 49 431.00 | | 49 431.00 |
8C Staff and Related Accounts | 17 569.00 | 17 569.00 | | 17 569.00 |
8D Social Security and Other Social Organizations | 20 338.00 | 20 338.00 | | 20 338.00 |
8L Deferred income | 56 947.00 | 56 947.00 | | 56 947.00 |
UL Receivables related to investments | 23 253 232.00 | | 23 253 232.00 | 23 253 232.00 |
UX Other trade receivables | 244 154.00 | 244 154.00 | | 244 154.00 |
VB VAT | 7 626.00 | 7 626.00 | | 7 626.00 |
VC Group and associates | 2 010 970.00 | 2 010 970.00 | | 2 010 970.00 |
VH Loans with a maturity of more than one year at origin | 4 093 007.00 | 1 287 498.00 | 2 233 118.00 | 4 093 007.00 |
VI Group and Associates | 12 010 917.00 | 12 010 917.00 | | 12 010 917.00 |
VK Loans repaid during the year | 1 245 273.00 | | | 1 245 273.00 |
VM Income taxes | 636 908.00 | 636 908.00 | | 636 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 980.00 | 9 980.00 | | 9 980.00 |
VS Prepaid expenses | 73 682.00 | 73 682.00 | | 73 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 226 572.00 | 2 973 340.00 | 23 253 232.00 | 26 226 572.00 |
VW VAT | 53 609.00 | 53 609.00 | | 53 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 314 710.00 | 13 509 201.00 | 2 233 118.00 | 16 314 710.00 |
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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 |
9Z Other taxes, duties, and similar payments | 18 206.00 | | | 18 206.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 191 022.00 | | | 191 022.00 |
ST Other accounts | 157 277.00 | | | 157 277.00 |
XQ Rental, rental and co-ownership charges | 62 702.00 | | | 62 702.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 206.00 | | | 18 206.00 |
YY Amount of VAT collected | 108 237.00 | | | 108 237.00 |
YZ Total deductible VAT on goods and services | 52 392.00 | | | 52 392.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 411 002.00 | | | 411 002.00 |
