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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 785.00 | 12 785.00 | | 12 785.00 |
BB Receivables related to investments | 11 752 002.00 | | 11 752 002.00 | 11 752 002.00 |
BH Other financial assets | 110 375.00 | | 110 375.00 | 110 375.00 |
BJ TOTAL (I) | 36 884 754.00 | 12 785.00 | 36 871 969.00 | 36 884 754.00 |
BX Customers and related accounts | 505 464.00 | | 505 464.00 | 505 464.00 |
BZ Other receivables | 1 712 827.00 | | 1 712 827.00 | 1 712 827.00 |
CF Cash and cash equivalents | 27 695.00 | | 27 695.00 | 27 695.00 |
CH Prepaid expenses | 14 095.00 | | 14 095.00 | 14 095.00 |
CJ TOTAL (II) | 2 260 082.00 | | 2 260 082.00 | 2 260 082.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 39 144 835.00 | 12 785.00 | 39 132 050.00 | 39 144 835.00 |
CU Other investments | 25 009 591.00 | | 25 009 591.00 | 25 009 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 400.00 | 405 400.00 | | 405 400.00 |
DB Share, merger, contribution premiums, etc. | 2 301 492.00 | 2 301 492.00 | | 2 301 492.00 |
DC Revaluation differences | 19 450 000.00 | 19 450 000.00 | | 19 450 000.00 |
DD Legal reserve (1) | 42 430.00 | 42 430.00 | | 42 430.00 |
DH Retained earnings | 3 093 011.00 | 2 746 238.00 | | 3 093 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 176.00 | 590 012.00 | | 301 176.00 |
DL TOTAL (I) | 25 593 508.00 | 25 535 572.00 | | 25 593 508.00 |
DS Convertible Bond Issues | 299 851.00 | 598 948.00 | | 299 851.00 |
DU Loans and Debts from Credit Institutions (3) | 9 454 295.00 | 11 019 476.00 | | 9 454 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 171 237.00 | 1 729 325.00 | | 3 171 237.00 |
DX Trade payables and related accounts | 26 099.00 | 35 452.00 | | 26 099.00 |
DY Tax and social security liabilities | 496 271.00 | 280 063.00 | | 496 271.00 |
EA Other liabilities | 90 788.00 | 97 988.00 | | 90 788.00 |
EC TOTAL (IV) | 13 538 542.00 | 13 761 252.00 | | 13 538 542.00 |
EE Grand total (I to V) | 39 132 050.00 | 39 296 824.00 | | 39 132 050.00 |
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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 | 604 168.00 | | 604 168.00 | 604 168.00 |
FJ Net sales | 604 168.00 | | 604 168.00 | 604 168.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 297.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 615 468.00 | |
FW Other purchases and external expenses | | | 356 942.00 | |
FX Taxes, duties, and similar payments | | | 5 194.00 | |
FY Salaries and Wages | | | 387 280.00 | |
FZ Social Security Contributions | | | 168 875.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 918 305.00 | |
GG - OPERATING RESULT (I - II) | | | -302 837.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 347 225.00 | |
GL Other interest and similar income | | | 187 384.00 | |
GP Total financial income (V) | | | 534 609.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 468.00 | |
GR Interest and similar expenses | | | 285 524.00 | |
GU Total financial expenses (VI) | | | 289 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 244 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 382.00 | 11 600.00 | | 382.00 |
HD Total exceptional income (VII) | 382.00 | 11 600.00 | | 382.00 |
HE Exceptional expenses on management operations | 4 096.00 | 8 872.00 | | 4 096.00 |
HH Total exceptional expenses (VIII) | 4 096.00 | 8 872.00 | | 4 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 714.00 | 2 728.00 | | -3 714.00 |
HK Income tax | -363 109.00 | -272 651.00 | | -363 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 150 459.00 | 1 354 169.00 | | 1 150 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 849 283.00 | 764 156.00 | | 849 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 176.00 | 590 012.00 | | 301 176.00 |
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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 | 36 836 600.00 | | | 36 836 600.00 |
I3 DECREASES Total Financial Fixed Assets | -48 153.00 | | 36 871 969.00 | -48 153.00 |
I4 DECREASES Grand Total | -48 153.00 | | 36 884 754.00 | -48 153.00 |
IO DECREASES Total including other intangible assets | | | 12 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 785.00 | | | 12 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 823 815.00 | | | 36 823 815.00 |
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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 | 12 785.00 | | | 12 785.00 |
PE DEPRECIATION Total including other intangible assets | 12 785.00 | | | 12 785.00 |
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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 | 299 851.00 | 299 851.00 | | 299 851.00 |
8A Miscellaneous Loans and Financial Debts | 109 969.00 | 32 891.00 | 77 078.00 | 109 969.00 |
8B Suppliers and Related Accounts | 26 099.00 | 26 099.00 | | 26 099.00 |
8C Staff and Related Accounts | 21 530.00 | 21 530.00 | | 21 530.00 |
8D Social Security and Other Social Organizations | 106 746.00 | 106 746.00 | | 106 746.00 |
8E Income Taxes | 308 950.00 | 308 950.00 | | 308 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 788.00 | 90 788.00 | | 90 788.00 |
UL Receivables related to investments | 11 752 002.00 | 7 411 451.00 | 4 340 551.00 | 11 752 002.00 |
UT Other financial assets | 110 375.00 | 110 375.00 | | 110 375.00 |
UX Other trade receivables | 505 464.00 | 505 464.00 | | 505 464.00 |
UY Staff and related accounts | 954.00 | 954.00 | | 954.00 |
VB VAT | 17 716.00 | 17 716.00 | | 17 716.00 |
VC Group and associates | 1 213 297.00 | 1 213 297.00 | | 1 213 297.00 |
VG Loans with a maturity of up to one year at origin | 87 370.00 | 87 370.00 | | 87 370.00 |
VH Loans with a maturity of more than one year at origin | 9 366 925.00 | 2 790 857.00 | 6 576 068.00 | 9 366 925.00 |
VI Group and Associates | 3 061 269.00 | 3 061 269.00 | | 3 061 269.00 |
VK Loans repaid during the year | 1 986 241.00 | | | 1 986 241.00 |
VM Income taxes | 466 946.00 | 466 946.00 | | 466 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 365.00 | 5 365.00 | | 5 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 915.00 | 13 915.00 | | 13 915.00 |
VS Prepaid expenses | 14 095.00 | 14 095.00 | | 14 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 094 764.00 | 9 754 212.00 | 4 340 551.00 | 14 094 764.00 |
VW VAT | 53 680.00 | 53 680.00 | | 53 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 538 542.00 | 6 885 396.00 | 6 653 146.00 | 13 538 542.00 |
