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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 | 387.00 | 387.00 | | 387.00 |
AT Other tangible assets | 68 970.00 | 10 884.00 | 58 085.00 | 68 970.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 10 205 802.00 | 11 271.00 | 10 194 530.00 | 10 205 802.00 |
BX Customers and related accounts | 61 952.00 | | 61 952.00 | 61 952.00 |
BZ Other receivables | 217 936.00 | | 217 936.00 | 217 936.00 |
CF Cash and cash equivalents | 423 908.00 | | 423 908.00 | 423 908.00 |
CH Prepaid expenses | 3 389.00 | | 3 389.00 | 3 389.00 |
CJ TOTAL (II) | 707 185.00 | | 707 185.00 | 707 185.00 |
CO Grand total (0 to V) | 10 912 987.00 | 11 272.00 | 10 901 716.00 | 10 912 987.00 |
CS Evaluated investments - equity method | 10 136 445.00 | | 10 136 445.00 | 10 136 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700.00 | 1 500.00 | | 1 700.00 |
DB Share, merger, contribution premiums, etc. | 1 493 800.00 | | | 1 493 800.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 3 346 530.00 | 2 884 287.00 | | 3 346 530.00 |
DK Regulated provisions | 22 958.00 | 20 224.00 | | 22 958.00 |
DL TOTAL (I) | 4 865 138.00 | 2 906 161.00 | | 4 865 138.00 |
DS Convertible Bond Issues | 7 908.00 | 8 534.00 | | 7 908.00 |
DU Loans and Debts from Credit Institutions (3) | 5 672 788.00 | 4 474 519.00 | | 5 672 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 414.00 | 657 714.00 | | 309 414.00 |
DX Trade payables and related accounts | 4 472.00 | 3 934.00 | | 4 472.00 |
DY Tax and social security liabilities | 46 772.00 | 79 117.00 | | 46 772.00 |
EC TOTAL (IV) | 6 041 354.00 | 5 223 818.00 | | 6 041 354.00 |
EE Grand total (I to V) | 10 906 492.00 | 8 129 979.00 | | 10 906 492.00 |
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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 | | | 197 139.00 | |
FJ Net sales | | | 197 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 011.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 199 193.00 | |
FW Other purchases and external expenses | | | 55 030.00 | |
FX Taxes, duties, and similar payments | | | 1 168.00 | |
FY Salaries and Wages | | | 124 605.00 | |
FZ Social Security Contributions | | | 14 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 172.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 201 705.00 | |
GG - OPERATING RESULT (I - II) | | | -2 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114.00 | |
GL Other interest and similar income | | | 589.00 | |
GP Total financial income (V) | | | 703.00 | |
GR Interest and similar expenses | | | 58 895.00 | |
GU Total financial expenses (VI) | | | 58 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 476.00 | 564.00 | | 8 476.00 |
HB Exceptional income from capital transactions | | 22 501.00 | | |
HD Total exceptional income (VII) | 8 476.00 | 23 065.00 | | 8 476.00 |
HF Exceptional expenses on capital transactions | | 14 710.00 | | |
HG Exceptional depreciation and provisions | 2 734.00 | 3 181.00 | | 2 734.00 |
HH Total exceptional expenses (VIII) | 2 734.00 | 17 891.00 | | 2 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 742.00 | 5 175.00 | | 5 742.00 |
HK Income tax | 42 189.00 | 206 470.00 | | 42 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 372.00 | 246 963.00 | | 208 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 148.00 | -215 280.00 | | 213 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 776.00 | 462 243.00 | | -4 776.00 |
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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 | 6 723 535.00 | | 3 536 685.00 | 6 723 535.00 |
I3 DECREASES Total Financial Fixed Assets | | 54 417.00 | 10 136 445.00 | |
I4 DECREASES Grand Total | | 54 417.00 | 10 205 802.00 | |
IO DECREASES Total including other intangible assets | | | 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 387.00 | | | 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 041.00 | | 59 928.00 | 9 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 714 106.00 | | 3 476 757.00 | 6 714 106.00 |
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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 | 5 100.00 | 6 172.00 | | 5 100.00 |
PE DEPRECIATION Total including other intangible assets | 282.00 | 106.00 | | 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 819.00 | 6 066.00 | | 4 819.00 |
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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 | 20 224.00 | 2 734.00 | | 20 224.00 |
7C Grand total | 20 224.00 | 2 734.00 | | 20 224.00 |
UJ - Exceptional | | 2 734.00 | | |
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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 | 7 908.00 | 7 908.00 | | 7 908.00 |
8B Suppliers and Related Accounts | 4 472.00 | 4 472.00 | | 4 472.00 |
8D Social Security and Other Social Organizations | 46 772.00 | 46 772.00 | | 46 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309 414.00 | 309 414.00 | | 309 414.00 |
UL Receivables related to investments | 1 442 358.00 | 1 442 358.00 | | 1 442 358.00 |
UX Other trade receivables | 217 936.00 | 217 936.00 | | 217 936.00 |
VH Loans with a maturity of more than one year at origin | 5 672 788.00 | 590 901.00 | 2 439 884.00 | 5 672 788.00 |
VJ Loans taken out during the year | 1 575 000.00 | | | 1 575 000.00 |
VK Loans repaid during the year | 376 732.00 | | | 376 732.00 |
VS Prepaid expenses | 3 389.00 | 3 389.00 | | 3 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 041 354.00 | 959 467.00 | 2 439 884.00 | 6 041 354.00 |
