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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
AF Concessions, Patents and Similar Rights | 62 944.00 | 54 340.00 | 8 604.00 | 62 944.00 |
AJ Other Intangible Assets | 10 546 547.00 | | 10 546 547.00 | 10 546 547.00 |
AT Other tangible assets | 19 764.00 | 17 855.00 | 1 908.00 | 19 764.00 |
BB Receivables related to investments | 45 325 000.00 | | 45 325 000.00 | 45 325 000.00 |
BD Other fixed assets | 5 050.00 | | 5 050.00 | 5 050.00 |
BF Loans | 4 822 474.00 | | 4 822 474.00 | 4 822 474.00 |
BH Other financial assets | 2 499 162.00 | | 2 499 162.00 | 2 499 162.00 |
BJ TOTAL (I) | 135 194 056.00 | 77 195.00 | 135 116 861.00 | 135 194 056.00 |
BX Customers and related accounts | 11 980.00 | | 11 980.00 | 11 980.00 |
BZ Other receivables | 15 185 450.00 | | 15 185 450.00 | 15 185 450.00 |
CF Cash and cash equivalents | 807 929.00 | | 807 929.00 | 807 929.00 |
CH Prepaid expenses | 177.00 | | 177.00 | 177.00 |
CJ TOTAL (II) | 16 005 536.00 | | 16 005 536.00 | 16 005 536.00 |
CO Grand total (0 to V) | 151 199 592.00 | 77 195.00 | 151 122 397.00 | 151 199 592.00 |
CU Other investments | 71 908 116.00 | | 71 908 116.00 | 71 908 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 736 731.00 | 22 736 731.00 | | 22 736 731.00 |
DB Share, merger, contribution premiums, etc. | 28 883 675.00 | 28 883 675.00 | | 28 883 675.00 |
DD Legal reserve (1) | 167 900.00 | 167 900.00 | | 167 900.00 |
DH Retained earnings | -5 217 971.00 | 3 774 833.00 | | -5 217 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 567 389.00 | -8 992 804.00 | | -5 567 389.00 |
DK Regulated provisions | 2 314 470.00 | 1 588 525.00 | | 2 314 470.00 |
DL TOTAL (I) | 43 317 416.00 | 48 158 861.00 | | 43 317 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 767 438.00 | 98 629 359.00 | | 107 767 438.00 |
DX Trade payables and related accounts | 31 303.00 | 39 210.00 | | 31 303.00 |
DY Tax and social security liabilities | 6 240.00 | 53 397.00 | | 6 240.00 |
EC TOTAL (IV) | 107 804 981.00 | 98 721 966.00 | | 107 804 981.00 |
EE Grand total (I to V) | 151 122 397.00 | 146 880 827.00 | | 151 122 397.00 |
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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 | 9 984.00 | | 9 984.00 | 9 984.00 |
FJ Net sales | 9 984.00 | | 9 984.00 | 9 984.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 16 986.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 41 732.00 | |
FX Taxes, duties, and similar payments | | | 1 740.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 14 963.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 58 443.00 | |
GG - OPERATING RESULT (I - II) | | | -41 457.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 182 474.00 | |
GK Income from other securities and fixed asset receivables | | | 63.00 | |
GL Other interest and similar income | | | 452 612.00 | |
GP Total financial income (V) | | | 635 149.00 | |
GR Interest and similar expenses | | | 5 430 810.00 | |
GU Total financial expenses (VI) | | | 5 430 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 795 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 837 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 061 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 389 826.00 | | |
HD Total exceptional income (VII) | | 2 450 826.00 | | |
HE Exceptional expenses on management operations | 4 240.00 | 145 676.00 | | 4 240.00 |
HF Exceptional expenses on capital transactions | 86.00 | | | 86.00 |
HG Exceptional depreciation and provisions | 725 945.00 | 853 535.00 | | 725 945.00 |
HH Total exceptional expenses (VIII) | 730 270.00 | 999 212.00 | | 730 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -730 270.00 | 1 451 615.00 | | -730 270.00 |
HK Income tax | | -1 825 958.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 652 135.00 | 5 518 344.00 | | 652 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 219 523.00 | 14 511 148.00 | | 6 219 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 567 389.00 | -8 992 804.00 | | -5 567 389.00 |
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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 | 123 799 330.00 | | 21 196 979.00 | 123 799 330.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 000.00 | | | 5 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 794 153.00 | 124 559 802.00 | |
I4 DECREASES Grand Total | | 9 802 253.00 | 135 194 056.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 000.00 | |
IO DECREASES Total including other intangible assets | | 1 361.00 | 10 609 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 739.00 | 19 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 610 852.00 | | | 10 610 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 502.00 | | | 26 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 156 976.00 | | 21 196 979.00 | 113 156 976.00 |
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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 | 70 247.00 | 14 963.00 | 8 014.00 | 70 247.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 000.00 | | | 5 000.00 |
PE DEPRECIATION Total including other intangible assets | 42 783.00 | 12 918.00 | 1 361.00 | 42 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 464.00 | 2 045.00 | 6 653.00 | 22 464.00 |
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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 | 1 588 525.00 | 725 945.00 | | 1 588 525.00 |
7C Grand total | 1 588 525.00 | 725 945.00 | | 1 588 525.00 |
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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 | 31 303.00 | 31 303.00 | | 31 303.00 |
UL Receivables related to investments | 45 325 000.00 | | 45 325 000.00 | 45 325 000.00 |
UP Loans | 4 822 474.00 | | 4 822 474.00 | 4 822 474.00 |
UT Other financial assets | 2 499 162.00 | | 2 499 162.00 | 2 499 162.00 |
UX Other trade receivables | 11 980.00 | 11 980.00 | | 11 980.00 |
VB VAT | 7 859.00 | 7 859.00 | | 7 859.00 |
VC Group and associates | 15 099 195.00 | 15 099 195.00 | | 15 099 195.00 |
VI Group and Associates | 107 767 438.00 | 107 767 438.00 | | 107 767 438.00 |
VM Income taxes | 53 966.00 | 53 966.00 | | 53 966.00 |
VN Other taxes, similar payments | 3 234.00 | 3 234.00 | | 3 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 811.00 | 20 811.00 | | 20 811.00 |
VS Prepaid expenses | 177.00 | 177.00 | | 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 843 858.00 | 15 197 222.00 | 52 646 636.00 | 67 843 858.00 |
VW VAT | 6 240.00 | 6 240.00 | | 6 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 804 981.00 | 107 804 981.00 | | 107 804 981.00 |
