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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 | 140 801.00 | 140 801.00 | | 140 801.00 |
AV Fixed assets in progress | 2 452 143.00 | | 2 452 143.00 | 2 452 143.00 |
BJ TOTAL (I) | 53 625 145.00 | 140 801.00 | 53 484 344.00 | 53 625 145.00 |
BX Customers and related accounts | 40 800.00 | | 40 800.00 | 40 800.00 |
BZ Other receivables | 21 491 438.00 | | 21 491 438.00 | 21 491 438.00 |
CH Prepaid expenses | 108 920.00 | | 108 920.00 | 108 920.00 |
CJ TOTAL (II) | 21 641 159.00 | | 21 641 159.00 | 21 641 159.00 |
CO Grand total (0 to V) | 75 266 304.00 | 140 801.00 | 75 125 503.00 | 75 266 304.00 |
CU Other investments | 51 032 201.00 | | 51 032 201.00 | 51 032 201.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 464 658.00 | 53 464 658.00 | | 53 464 658.00 |
DB Share, merger, contribution premiums, etc. | 2 029 627.00 | 2 029 627.00 | | 2 029 627.00 |
DD Legal reserve (1) | 4 499 427.00 | 4 499 427.00 | | 4 499 427.00 |
DH Retained earnings | 8 019 209.00 | 18 815 623.00 | | 8 019 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 604 159.00 | -796 414.00 | | 4 604 159.00 |
DK Regulated provisions | 269 999.00 | 269 999.00 | | 269 999.00 |
DL TOTAL (I) | 72 887 081.00 | 78 282 922.00 | | 72 887 081.00 |
DU Loans and Debts from Credit Institutions (3) | | 30 604 397.00 | | |
DX Trade payables and related accounts | 2 237 391.00 | 30 540.00 | | 2 237 391.00 |
DY Tax and social security liabilities | 402.00 | 338.00 | | 402.00 |
EA Other liabilities | 628.00 | 628.00 | | 628.00 |
EC TOTAL (IV) | 2 238 422.00 | 30 635 903.00 | | 2 238 422.00 |
EE Grand total (I to V) | 75 125 503.00 | 108 918 826.00 | | 75 125 503.00 |
EG Accrued income and payables due within one year | 2 238 422.00 | 30 635 903.00 | | 2 238 422.00 |
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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 | 522 000.00 | | 522 000.00 | 522 000.00 |
FJ Net sales | 522 000.00 | | 522 000.00 | 522 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 522 003.00 | |
FW Other purchases and external expenses | | | 468 600.00 | |
FX Taxes, duties, and similar payments | | | 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 926.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 490 558.00 | |
GG - OPERATING RESULT (I - II) | | | 31 444.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 000 000.00 | |
GL Other interest and similar income | | | 123 317.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 5 123 317.00 | |
GR Interest and similar expenses | | | 550 602.00 | |
GU Total financial expenses (VI) | | | 550 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 572 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 604 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 014 526.00 | | |
HD Total exceptional income (VII) | | 8 014 526.00 | | |
HE Exceptional expenses on management operations | | 63.00 | | |
HF Exceptional expenses on capital transactions | | 12 442 114.00 | | |
HH Total exceptional expenses (VIII) | | 12 442 177.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 427 651.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 645 321.00 | 13 287 349.00 | | 5 645 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 041 161.00 | 14 083 763.00 | | 1 041 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 604 159.00 | -796 414.00 | | 4 604 159.00 |
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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 | 49 108 193.00 | | 4 516 951.00 | 49 108 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 032 201.00 | |
I4 DECREASES Grand Total | | | 53 625 144.00 | |
IO DECREASES Total including other intangible assets | | | 140 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 452 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 801.00 | | | 140 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 191.00 | | 2 416 951.00 | 35 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 932 201.00 | | 2 100 000.00 | 48 932 201.00 |
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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 | 140 801.00 | | | 140 801.00 |
PE DEPRECIATION Total including other intangible assets | 140 801.00 | | | 140 801.00 |
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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 | 158 804.00 | 158 804.00 | | 158 804.00 |
UX Other trade receivables | 40 800.00 | 40 800.00 | | 40 800.00 |
VB VAT | 106 590.00 | 106 590.00 | | 106 590.00 |
VC Group and associates | 21 384 849.00 | 21 384 849.00 | | 21 384 849.00 |
VI Group and Associates | 2 079 216.00 | 2 079 216.00 | | 2 079 216.00 |
VS Prepaid expenses | 108 921.00 | 108 921.00 | | 108 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 641 159.00 | 21 641 159.00 | | 21 641 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 238 020.00 | 2 238 020.00 | | 2 238 020.00 |
