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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 | 3 100.00 | 2 800.00 | 300.00 | 3 100.00 |
AT Other tangible assets | 19 402.00 | 12 673.00 | 6 729.00 | 19 402.00 |
BB Receivables related to investments | 10 685 231.00 | 988 043.00 | 9 697 189.00 | 10 685 231.00 |
BH Other financial assets | 37 200.00 | | 37 200.00 | 37 200.00 |
BJ TOTAL (I) | 10 744 933.00 | 1 003 515.00 | 9 741 418.00 | 10 744 933.00 |
BX Customers and related accounts | 1 241 663.00 | 67 124.00 | 1 174 539.00 | 1 241 663.00 |
BZ Other receivables | 5 267 173.00 | 823 971.00 | 4 443 201.00 | 5 267 173.00 |
CF Cash and cash equivalents | 154 044.00 | | 154 044.00 | 154 044.00 |
CH Prepaid expenses | 57 966.00 | | 57 966.00 | 57 966.00 |
CJ TOTAL (II) | 6 720 846.00 | 891 095.00 | 5 829 751.00 | 6 720 846.00 |
CN Currency translation adjustments (V) | 35 280.00 | | 35 280.00 | 35 280.00 |
CO Grand total (0 to V) | 17 501 059.00 | 1 894 610.00 | 15 606 448.00 | 17 501 059.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 100 310.00 | 3 100 310.00 | | 3 100 310.00 |
DB Share, merger, contribution premiums, etc. | 4 353 857.00 | 4 290 266.00 | | 4 353 857.00 |
DH Retained earnings | -698 157.00 | -1 904 279.00 | | -698 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 236 950.00 | 1 206 123.00 | | -1 236 950.00 |
DK Regulated provisions | 402 060.00 | 319 879.00 | | 402 060.00 |
DL TOTAL (I) | 5 921 120.00 | 7 012 298.00 | | 5 921 120.00 |
DP Provisions for Risks | 35 280.00 | 266 330.00 | | 35 280.00 |
DR TOTAL (IV) | 35 280.00 | 266 330.00 | | 35 280.00 |
DT Other Bond Issues | 1 088 442.00 | 1 117 014.00 | | 1 088 442.00 |
DU Loans and Debts from Credit Institutions (3) | 714 164.00 | 593 271.00 | | 714 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 861 907.00 | 2 181 456.00 | | 6 861 907.00 |
DX Trade payables and related accounts | 377 675.00 | 342 266.00 | | 377 675.00 |
DY Tax and social security liabilities | 308 561.00 | 238 124.00 | | 308 561.00 |
EA Other liabilities | 10 940.00 | 5 590.00 | | 10 940.00 |
EC TOTAL (IV) | 9 361 689.00 | 4 477 722.00 | | 9 361 689.00 |
ED (V) | 288 359.00 | | | 288 359.00 |
EE Grand total (I to V) | 15 606 448.00 | 11 756 350.00 | | 15 606 448.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | | |
FQ Other income | | | 1 404 409.00 | |
FR Total operating income (I) | | | 1 404 409.00 | |
FW Other purchases and external expenses | | | 928 943.00 | |
FX Taxes, duties, and similar payments | | | 14 884.00 | |
FY Salaries and Wages | | | 275 483.00 | |
FZ Social Security Contributions | | | 94 375.00 | |
GB Operating Expenses - Provisions | | | 36 133.00 | |
GE Other Expenses | | | 23 738.00 | |
GF Total Operating Expenses (II) | | | 1 373 556.00 | |
GG - OPERATING RESULT (I - II) | | | 30 854.00 | |
GP Total financial income (V) | | | 797 531.00 | |
GU Total financial expenses (VI) | | | 2 213 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 415 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 385 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 67 500.00 | 1 333 740.00 | | 67 500.00 |
HH Total exceptional expenses (VIII) | 149 681.00 | 190 931.00 | | 149 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 181.00 | 1 142 809.00 | | -82 181.00 |
HK Income tax | -230 354.00 | -188 832.00 | | -230 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 269 440.00 | 2 893 051.00 | | 2 269 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 506 390.00 | 1 686 928.00 | | 3 506 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 236 950.00 | 1 206 123.00 | | -1 236 950.00 |
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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 | 8 223 637.00 | | 2 521 296.00 | 8 223 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 722 431.00 | |
I4 DECREASES Grand Total | | | 10 744 933.00 | |
IO DECREASES Total including other intangible assets | | | 3 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 100.00 | | | 3 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 135.00 | | 1 266.00 | 18 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 202 401.00 | | 2 520 030.00 | 8 202 401.00 |
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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 | 9 902.00 | 5 571.00 | | 9 902.00 |
PE DEPRECIATION Total including other intangible assets | 2 800.00 | | | 2 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 102.00 | 5 571.00 | | 7 102.00 |
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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 | 319 879.00 | 149 681.00 | 67 500.00 | 319 879.00 |
7C Grand total | 319 879.00 | 149 681.00 | 67 500.00 | 319 879.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 088 442.00 | 488 442.00 | | 1 088 442.00 |
8A Miscellaneous Loans and Financial Debts | 21 697.00 | 21 697.00 | | 21 697.00 |
8B Suppliers and Related Accounts | 377 675.00 | 377 675.00 | | 377 675.00 |
8D Social Security and Other Social Organizations | 308 561.00 | 308 561.00 | | 308 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 851 150.00 | 4 059 474.00 | 2 791 676.00 | 6 851 150.00 |
UT Other financial assets | 37 200.00 | | 37 200.00 | 37 200.00 |
UX Other trade receivables | 1 241 663.00 | 1 165 545.00 | 76 118.00 | 1 241 663.00 |
VG Loans with a maturity of up to one year at origin | 533.00 | 533.00 | | 533.00 |
VH Loans with a maturity of more than one year at origin | 713 631.00 | 247 990.00 | 398 384.00 | 713 631.00 |
VJ Loans taken out during the year | 225 000.00 | | | 225 000.00 |
VK Loans repaid during the year | 104 641.00 | | | 104 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 267 173.00 | 559 063.00 | 4 708 110.00 | 5 267 173.00 |
VS Prepaid expenses | 57 966.00 | 57 966.00 | | 57 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 604 003.00 | 1 782 574.00 | 4 821 428.00 | 6 604 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 361 689.00 | 5 504 373.00 | 3 190 060.00 | 9 361 689.00 |
