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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 | 30 427.00 | 18 837.00 | 11 590.00 | 30 427.00 |
AT Other tangible assets | 38 623.00 | 27 721.00 | 10 902.00 | 38 623.00 |
BD Other fixed assets | 27 000.00 | | 27 000.00 | 27 000.00 |
BH Other financial assets | 2 099 611.00 | | 2 099 611.00 | 2 099 611.00 |
BJ TOTAL (I) | 10 822 996.00 | 53 558.00 | 10 769 438.00 | 10 822 996.00 |
BX Customers and related accounts | 1 607 805.00 | | 1 607 805.00 | 1 607 805.00 |
BZ Other receivables | 234 046.00 | | 234 046.00 | 234 046.00 |
CF Cash and cash equivalents | 32 470.00 | | 32 470.00 | 32 470.00 |
CH Prepaid expenses | 56 142.00 | | 56 142.00 | 56 142.00 |
CJ TOTAL (II) | 1 930 464.00 | | 1 930 464.00 | 1 930 464.00 |
CM Bond redemption premiums (IV) | 445 675.00 | | 445 675.00 | 445 675.00 |
CO Grand total (0 to V) | 13 220 142.00 | 53 558.00 | 13 166 584.00 | 13 220 142.00 |
CR Shares due in more than one year | 80 004.00 | | | 80 004.00 |
CU Other investments | 8 627 335.00 | 7 000.00 | 8 620 335.00 | 8 627 335.00 |
CW Deferred expenses or loan issuance costs | 21 007.00 | | 21 007.00 | 21 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 225 303.00 | | | 4 225 303.00 |
DD Legal reserve (1) | 14 437.00 | | | 14 437.00 |
DG Other reserves | 534 957.00 | | | 534 957.00 |
DH Retained earnings | -254 711.00 | | | -254 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -773 843.00 | | | -773 843.00 |
DK Regulated provisions | 56 361.00 | | | 56 361.00 |
DL TOTAL (I) | 3 802 503.00 | | | 3 802 503.00 |
DP Provisions for Risks | 721 785.00 | | | 721 785.00 |
DR TOTAL (IV) | 721 785.00 | | | 721 785.00 |
DS Convertible Bond Issues | 3 082 297.00 | | | 3 082 297.00 |
DU Loans and Debts from Credit Institutions (3) | 2 515 806.00 | | | 2 515 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 512 784.00 | | | 1 512 784.00 |
DX Trade payables and related accounts | 465 869.00 | | | 465 869.00 |
DY Tax and social security liabilities | 446 475.00 | | | 446 475.00 |
DZ Fixed asset liabilities and related accounts | 38 400.00 | | | 38 400.00 |
EA Other liabilities | 580 666.00 | | | 580 666.00 |
EC TOTAL (IV) | 8 642 296.00 | | | 8 642 296.00 |
EE Grand total (I to V) | 13 166 584.00 | | | 13 166 584.00 |
EG Accrued income and payables due within one year | 2 133 938.00 | | | 2 133 938.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 780.00 | | | 6 780.00 |
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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 | 2 382 771.00 | | 2 382 771.00 | 2 382 771.00 |
FJ Net sales | 2 382 771.00 | | 2 382 771.00 | 2 382 771.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 411.00 | |
FQ Other income | | | 5 088.00 | |
FR Total operating income (I) | | | 2 421 270.00 | |
FW Other purchases and external expenses | | | 1 340 588.00 | |
FX Taxes, duties, and similar payments | | | 105 934.00 | |
FY Salaries and Wages | | | 603 658.00 | |
FZ Social Security Contributions | | | 275 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 504.00 | |
GE Other Expenses | | | 281.00 | |
GF Total Operating Expenses (II) | | | 2 341 946.00 | |
GG - OPERATING RESULT (I - II) | | | 79 324.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GP Total financial income (V) | | | 250 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 914 167.00 | |
GR Interest and similar expenses | | | 138 567.00 | |
GU Total financial expenses (VI) | | | 1 052 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -802 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -723 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 411.00 | | | 25 411.00 |
HE Exceptional expenses on management operations | 3 513.00 | | | 3 513.00 |
HF Exceptional expenses on capital transactions | 24 295.00 | | | 24 295.00 |
HG Exceptional depreciation and provisions | 30 469.00 | | | 30 469.00 |
HH Total exceptional expenses (VIII) | 58 277.00 | | | 58 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 277.00 | | | -58 277.00 |
HK Income tax | -7 844.00 | | | -7 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 671 270.00 | | | 2 671 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 445 114.00 | | | 3 445 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -773 843.00 | | | -773 843.00 |
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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 | 8 881 149.00 | | 1 941 847.00 | 8 881 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 753 946.00 | |
I4 DECREASES Grand Total | | | 10 822 996.00 | |
IO DECREASES Total including other intangible assets | | | 30 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 840.00 | | 12 587.00 | 17 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 623.00 | | | 38 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 824 686.00 | | 1 929 260.00 | 8 824 686.00 |
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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 | 37 737.00 | 8 821.00 | | 37 737.00 |
PE DEPRECIATION Total including other intangible assets | 15 440.00 | 3 397.00 | | 15 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 297.00 | 5 424.00 | | 22 297.00 |
SP movement on recurrent charges - Reimbursement premiums forbonds | 484 755.00 | 146 302.00 | 185 382.00 | 484 755.00 |
Z9 Charges to be distributed or loan issue costs | 27 691.00 | | 6 683.00 | 27 691.00 |
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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 | 25 892.00 | 30 469.00 | | 25 892.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 721 785.00 | | |
7B Total provisions for depreciation | | 7 000.00 | | |
7C Grand total | 25 892.00 | 759 254.00 | | 25 892.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 728 785.00 | | |
UJ - Exceptional | | 30 469.00 | | |
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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 | 3 082 297.00 | 97 400.00 | 2 984 897.00 | 3 082 297.00 |
8A Miscellaneous Loans and Financial Debts | 70 412.00 | 1 900.00 | | 70 412.00 |
8B Suppliers and Related Accounts | 465 869.00 | 465 869.00 | | 465 869.00 |
8C Staff and Related Accounts | 110 062.00 | 110 062.00 | | 110 062.00 |
8D Social Security and Other Social Organizations | 63 776.00 | 63 776.00 | | 63 776.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 400.00 | 38 400.00 | | 38 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 580 666.00 | 580 666.00 | | 580 666.00 |
UT Other financial assets | 2 099 611.00 | | 2 099 611.00 | 2 099 611.00 |
UX Other trade receivables | 1 607 805.00 | 1 607 805.00 | | 1 607 805.00 |
VB VAT | 106 805.00 | 106 805.00 | | 106 805.00 |
VC Group and associates | 80 004.00 | | 80 004.00 | 80 004.00 |
VG Loans with a maturity of up to one year at origin | 6 780.00 | 6 780.00 | | 6 780.00 |
VH Loans with a maturity of more than one year at origin | 2 509 025.00 | 496 448.00 | 1 816 511.00 | 2 509 025.00 |
VI Group and Associates | 1 442 372.00 | | | 1 442 372.00 |
VJ Loans taken out during the year | 1 550 002.00 | | | 1 550 002.00 |
VK Loans repaid during the year | 448 466.00 | | | 448 466.00 |
VN Other taxes, similar payments | 1 211.00 | 1 211.00 | | 1 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 015.00 | 28 015.00 | | 28 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 026.00 | 46 026.00 | | 46 026.00 |
VS Prepaid expenses | 56 142.00 | 56 142.00 | | 56 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 997 605.00 | 1 817 989.00 | 2 179 616.00 | 3 997 605.00 |
VW VAT | 244 622.00 | 244 622.00 | | 244 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 642 296.00 | 2 133 938.00 | 4 801 408.00 | 8 642 296.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 94 272.00 | | | 94 272.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 423 980.00 | | | 423 980.00 |
ST Other accounts | 450 918.00 | | | 450 918.00 |
XQ Rental, rental and co-ownership charges | 460 802.00 | | | 460 802.00 |
YT Subcontracting | 4 888.00 | | | 4 888.00 |
YW Business tax | 11 662.00 | | | 11 662.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 105 934.00 | | | 105 934.00 |
YY Amount of VAT collected | 404 791.00 | | | 404 791.00 |
YZ Total deductible VAT on goods and services | 210 625.00 | | | 210 625.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 340 588.00 | | | 1 340 588.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
