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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 | 7 266.00 | 5 005.00 | 2 261.00 | 7 266.00 |
BB Receivables related to investments | 897 184.00 | | 897 184.00 | 897 184.00 |
BH Other financial assets | 42 500.00 | | 42 500.00 | 42 500.00 |
BJ TOTAL (I) | 3 163 459.00 | 435 005.00 | 2 728 453.00 | 3 163 459.00 |
BX Customers and related accounts | 1 034 102.00 | | 1 034 102.00 | 1 034 102.00 |
BZ Other receivables | 181 809.00 | | 181 809.00 | 181 809.00 |
CF Cash and cash equivalents | 14 193.00 | | 14 193.00 | 14 193.00 |
CH Prepaid expenses | 12 965.00 | | 12 965.00 | 12 965.00 |
CJ TOTAL (II) | 1 243 069.00 | | 1 243 069.00 | 1 243 069.00 |
CO Grand total (0 to V) | 4 406 528.00 | 435 005.00 | 3 971 523.00 | 4 406 528.00 |
CP Shares due in less than one year | 897 184.00 | | | 897 184.00 |
CU Other investments | 2 216 508.00 | 430 000.00 | 1 786 508.00 | 2 216 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 284 468.00 | 284 468.00 | | 284 468.00 |
DB Share, merger, contribution premiums, etc. | 1 758 626.00 | 1 758 626.00 | | 1 758 626.00 |
DD Legal reserve (1) | 28 447.00 | 28 447.00 | | 28 447.00 |
DG Other reserves | | 19 903.00 | | |
DH Retained earnings | -2 321 890.00 | | | -2 321 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -628 283.00 | -2 341 793.00 | | -628 283.00 |
DK Regulated provisions | 38 487.00 | 57 019.00 | | 38 487.00 |
DL TOTAL (I) | -840 145.00 | -193 331.00 | | -840 145.00 |
DU Loans and Debts from Credit Institutions (3) | 2 994 735.00 | 2 581 477.00 | | 2 994 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 784.00 | 442 463.00 | | 245 784.00 |
DX Trade payables and related accounts | 461 530.00 | 401 988.00 | | 461 530.00 |
DY Tax and social security liabilities | 587 320.00 | 592 809.00 | | 587 320.00 |
EA Other liabilities | 522 297.00 | 272 097.00 | | 522 297.00 |
EC TOTAL (IV) | 4 811 667.00 | 4 290 834.00 | | 4 811 667.00 |
EE Grand total (I to V) | 3 971 523.00 | 4 097 504.00 | | 3 971 523.00 |
EI Including equity loans | 245 784.00 | | | 245 784.00 |
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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 | 480 547.00 | | 480 547.00 | 480 547.00 |
FJ Net sales | 480 547.00 | | 480 547.00 | 480 547.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 377.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 487 928.00 | |
FW Other purchases and external expenses | | | 389 355.00 | |
FX Taxes, duties, and similar payments | | | 5 574.00 | |
FY Salaries and Wages | | | 222 373.00 | |
FZ Social Security Contributions | | | 80 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 669.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 698 688.00 | |
GG - OPERATING RESULT (I - II) | | | -210 759.00 | |
GL Other interest and similar income | | | 10 317.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 954 982.00 | |
GP Total financial income (V) | | | 2 965 299.00 | |
GQ Financial allocations to depreciation and provisions | | | 130 000.00 | |
GR Interest and similar expenses | | | 37 365.00 | |
GU Total financial expenses (VI) | | | 167 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 797 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 587 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 047.00 | 2 822.00 | | 14 047.00 |
HB Exceptional income from capital transactions | | 11 000.00 | | |
HC Reversals of provisions and transfers of expenses | 33 927.00 | | | 33 927.00 |
HD Total exceptional income (VII) | 47 974.00 | 13 822.00 | | 47 974.00 |
HE Exceptional expenses on management operations | 114 257.00 | 27 488.00 | | 114 257.00 |
HF Exceptional expenses on capital transactions | 3 133 779.00 | | | 3 133 779.00 |
HG Exceptional depreciation and provisions | 15 395.00 | 41 003.00 | | 15 395.00 |
HH Total exceptional expenses (VIII) | 3 263 431.00 | 68 490.00 | | 3 263 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 215 457.00 | -54 669.00 | | -3 215 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 501 202.00 | 839 756.00 | | 3 501 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 129 484.00 | 3 181 549.00 | | 4 129 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -628 283.00 | -2 341 793.00 | | -628 283.00 |
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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 | 6 285 964.00 | | 270 748.00 | 6 285 964.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 393 254.00 | 3 156 192.00 | |
I4 DECREASES Grand Total | | 3 393 254.00 | 3 163 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 266.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 266.00 | | | 7 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 278 698.00 | | 270 748.00 | 6 278 698.00 |
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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 | 4 337.00 | 669.00 | | 4 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 337.00 | 669.00 | | 4 337.00 |
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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 | 57 019.00 | 15 395.00 | 33 927.00 | 57 019.00 |
7B Total provisions for depreciation | 3 254 982.00 | 130 000.00 | 2 954 982.00 | 3 254 982.00 |
7C Grand total | 3 312 001.00 | 145 395.00 | 2 988 909.00 | 3 312 001.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 130 000.00 | 2 954 982.00 | |
UJ - Exceptional | | 15 395.00 | 33 927.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 461 530.00 | 461 530.00 | | 461 530.00 |
8C Staff and Related Accounts | 20 480.00 | 20 480.00 | | 20 480.00 |
8D Social Security and Other Social Organizations | 48 116.00 | 48 116.00 | | 48 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 522 297.00 | 522 297.00 | | 522 297.00 |
UL Receivables related to investments | 897 184.00 | 897 184.00 | | 897 184.00 |
UT Other financial assets | 42 500.00 | | 42 500.00 | 42 500.00 |
UX Other trade receivables | 1 034 102.00 | 1 034 102.00 | | 1 034 102.00 |
VB VAT | 180 809.00 | 180 809.00 | | 180 809.00 |
VG Loans with a maturity of up to one year at origin | 14 003.00 | 14 003.00 | | 14 003.00 |
VH Loans with a maturity of more than one year at origin | 2 980 732.00 | 2 514 605.00 | 425 627.00 | 2 980 732.00 |
VI Group and Associates | 445 704.00 | 445 704.00 | | 445 704.00 |
VJ Loans taken out during the year | 523 216.00 | | | 523 216.00 |
VK Loans repaid during the year | 85 506.00 | | | 85 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 776.00 | 9 776.00 | | 9 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 12 965.00 | 12 965.00 | | 12 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 168 560.00 | 2 126 060.00 | 42 500.00 | 2 168 560.00 |
VW VAT | 309 029.00 | 309 029.00 | | 309 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 811 667.00 | 4 345 540.00 | 425 627.00 | 4 811 667.00 |
