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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 501 303.00 | | 16 501 303.00 | 16 501 303.00 |
AP Buildings | 1 256 000.00 | 628 033.00 | 627 967.00 | 1 256 000.00 |
AT Other tangible assets | 21 831.00 | 21 831.00 | | 21 831.00 |
BB Receivables related to investments | 24 681 055.00 | | 24 681 055.00 | 24 681 055.00 |
BD Other fixed assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 845 989.00 | | 845 989.00 | 845 989.00 |
BJ TOTAL (I) | 80 978 539.00 | 3 449 864.00 | 77 528 675.00 | 80 978 539.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 310 800.00 | | 310 800.00 | 310 800.00 |
BZ Other receivables | 13 747 045.00 | 671 000.00 | 13 076 045.00 | 13 747 045.00 |
CF Cash and cash equivalents | 23 384 309.00 | | 23 384 309.00 | 23 384 309.00 |
CH Prepaid expenses | 17 157.00 | | 17 157.00 | 17 157.00 |
CJ TOTAL (II) | 37 459 311.00 | 671 000.00 | 36 788 311.00 | 37 459 311.00 |
CO Grand total (0 to V) | 118 478 922.00 | 4 120 864.00 | 114 358 058.00 | 118 478 922.00 |
CP Shares due in less than one year | 24 681 055.00 | | | 24 681 055.00 |
CU Other investments | 37 669 863.00 | 2 800 000.00 | 34 869 863.00 | 37 669 863.00 |
CW Deferred expenses or loan issuance costs | 41 071.00 | | 41 071.00 | 41 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 070 154.00 | 12 000 000.00 | | 13 070 154.00 |
DB Share, merger, contribution premiums, etc. | 14 148 022.00 | 1 800.00 | | 14 148 022.00 |
DD Legal reserve (1) | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DF Regulated reserves (1) | 208 976.00 | 208 976.00 | | 208 976.00 |
DG Other reserves | 4 428 969.00 | 3 472 291.00 | | 4 428 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -694 559.00 | 1 289 516.00 | | -694 559.00 |
DK Regulated provisions | 245 720.00 | 245 720.00 | | 245 720.00 |
DL TOTAL (I) | 32 607 282.00 | 18 418 303.00 | | 32 607 282.00 |
DQ Provisions for Expenses | 1 010 000.00 | | | 1 010 000.00 |
DR TOTAL (IV) | 1 010 000.00 | | | 1 010 000.00 |
DU Loans and Debts from Credit Institutions (3) | 39 455 238.00 | 36 421 561.00 | | 39 455 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 878 683.00 | 57 845 520.00 | | 40 878 683.00 |
DX Trade payables and related accounts | 181 318.00 | 207 876.00 | | 181 318.00 |
DY Tax and social security liabilities | 225 536.00 | 312 264.00 | | 225 536.00 |
DZ Fixed asset liabilities and related accounts | | 2 853 942.00 | | |
EA Other liabilities | | 393 341.00 | | |
EC TOTAL (IV) | 80 740 776.00 | 98 034 505.00 | | 80 740 776.00 |
EE Grand total (I to V) | 114 358 058.00 | 116 452 808.00 | | 114 358 058.00 |
EI Including equity loans | 40 878 683.00 | | | 40 878 683.00 |
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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 | 167 000.00 | | 167 000.00 | 167 000.00 |
FJ Net sales | 167 000.00 | | 167 000.00 | 167 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96.00 | |
FQ Other income | | | 860.00 | |
FR Total operating income (I) | | | 167 956.00 | |
FW Other purchases and external expenses | | | 1 535 483.00 | |
FX Taxes, duties, and similar payments | | | 83 569.00 | |
FY Salaries and Wages | | | 586 612.00 | |
FZ Social Security Contributions | | | 239 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 810.00 | |
GB Operating Expenses - Provisions | | | 1 010 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 671 000.00 | |
GE Other Expenses | | | 763.00 | |
GF Total Operating Expenses (II) | | | 4 238 813.00 | |
GG - OPERATING RESULT (I - II) | | | -4 070 857.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 572 039.00 | |
GK Income from other securities and fixed asset receivables | | | 94 752.00 | |
GL Other interest and similar income | | | 1 481.00 | |
GP Total financial income (V) | | | 3 668 271.00 | |
GQ Financial allocations to depreciation and provisions | | | 800 000.00 | |
GR Interest and similar expenses | | | 1 224 870.00 | |
GU Total financial expenses (VI) | | | 2 024 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 643 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 427 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 773.00 | | |
HB Exceptional income from capital transactions | 3 949.00 | 180.00 | | 3 949.00 |
HD Total exceptional income (VII) | 3 949.00 | 2 953.00 | | 3 949.00 |
HE Exceptional expenses on management operations | 16 449.00 | 393 785.00 | | 16 449.00 |
HF Exceptional expenses on capital transactions | | 29 497.00 | | |
HH Total exceptional expenses (VIII) | 16 449.00 | 423 282.00 | | 16 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 500.00 | -420 329.00 | | -12 500.00 |
HK Income tax | -1 745 397.00 | -1 167 476.00 | | -1 745 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 840 176.00 | 4 058 547.00 | | 3 840 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 534 735.00 | 2 769 031.00 | | 4 534 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -694 559.00 | 1 289 516.00 | | -694 559.00 |
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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 | 74 944 028.00 | | 6 657 679.00 | 74 944 028.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 623 168.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 623 168.00 | 63 199 406.00 | |
I4 DECREASES Grand Total | | 623 168.00 | 80 978 539.00 | |
IO DECREASES Total including other intangible assets | | | 16 501 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 277 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 501 303.00 | | | 16 501 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 277 831.00 | | | 1 277 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 164 895.00 | | 6 657 679.00 | 57 164 895.00 |
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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 | 545 197.00 | 104 667.00 | | 545 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 545 197.00 | 104 667.00 | | 545 197.00 |
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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 | 245 720.00 | | | 245 720.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 010 000.00 | | |
6X Other provisions for depreciation | | 671 000.00 | | |
7B Total provisions for depreciation | 2 000 000.00 | 1 471 000.00 | | 2 000 000.00 |
7C Grand total | 2 245 720.00 | 2 481 000.00 | | 2 245 720.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 681 000.00 | | |
UG - Financial | | 800 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 644 925.00 | 21 644 925.00 | | 21 644 925.00 |
8B Suppliers and Related Accounts | 181 318.00 | 181 318.00 | | 181 318.00 |
8C Staff and Related Accounts | 37 630.00 | 37 630.00 | | 37 630.00 |
8D Social Security and Other Social Organizations | 48 826.00 | 48 826.00 | | 48 826.00 |
8E Income Taxes | 73 655.00 | 73 655.00 | | 73 655.00 |
UL Receivables related to investments | 24 681 055.00 | | 24 681 055.00 | 24 681 055.00 |
UT Other financial assets | 845 989.00 | 284 050.00 | 561 939.00 | 845 989.00 |
UX Other trade receivables | 310 800.00 | 310 800.00 | | 310 800.00 |
VB VAT | 403 423.00 | 403 423.00 | | 403 423.00 |
VC Group and associates | 9 299 255.00 | 9 299 255.00 | | 9 299 255.00 |
VH Loans with a maturity of more than one year at origin | 39 455 238.00 | 2 581 829.00 | 16 576 075.00 | 39 455 238.00 |
VI Group and Associates | 19 233 758.00 | 19 233 758.00 | | 19 233 758.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VK Loans repaid during the year | 1 901 387.00 | | | 1 901 387.00 |
VM Income taxes | 465 873.00 | 465 873.00 | | 465 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 025.00 | 32 025.00 | | 32 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 578 495.00 | 3 578 495.00 | | 3 578 495.00 |
VS Prepaid expenses | 17 157.00 | 17 157.00 | | 17 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 602 046.00 | 14 359 052.00 | 25 242 994.00 | 39 602 046.00 |
VW VAT | 33 400.00 | 33 400.00 | | 33 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 740 776.00 | 43 867 367.00 | 16 576 075.00 | 80 740 776.00 |
