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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 | 1 486.00 | 1 160.00 | 326.00 | 1 486.00 |
BJ TOTAL (I) | 416 210.00 | 1 160.00 | 415 050.00 | 416 210.00 |
BZ Other receivables | 51 659.00 | | 51 659.00 | 51 659.00 |
CF Cash and cash equivalents | 2 733.00 | | 2 733.00 | 2 733.00 |
CH Prepaid expenses | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 54 472.00 | | 54 472.00 | 54 472.00 |
CM Bond redemption premiums (IV) | 56 816.00 | | 56 816.00 | 56 816.00 |
CO Grand total (0 to V) | 527 499.00 | 1 160.00 | 526 338.00 | 527 499.00 |
CU Other investments | 414 724.00 | | 414 724.00 | 414 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 000.00 | | | 235 000.00 |
DD Legal reserve (1) | 701.00 | | | 701.00 |
DH Retained earnings | 13 328.00 | | | 13 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 255.00 | | | -59 255.00 |
DK Regulated provisions | 21 206.00 | | | 21 206.00 |
DL TOTAL (I) | 210 981.00 | | | 210 981.00 |
DS Convertible Bond Issues | 212 345.00 | | | 212 345.00 |
DU Loans and Debts from Credit Institutions (3) | 93 108.00 | | | 93 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 200.00 | | | 2 200.00 |
DX Trade payables and related accounts | 5 965.00 | | | 5 965.00 |
DY Tax and social security liabilities | 1 740.00 | | | 1 740.00 |
EC TOTAL (IV) | 315 357.00 | | | 315 357.00 |
EE Grand total (I to V) | 526 338.00 | | | 526 338.00 |
EG Accrued income and payables due within one year | 38 742.00 | | | 38 742.00 |
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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 | 26 400.00 | | 26 400.00 | 26 400.00 |
FJ Net sales | 26 400.00 | | 26 400.00 | 26 400.00 |
FR Total operating income (I) | | | 26 400.00 | |
FW Other purchases and external expenses | | | 9 012.00 | |
FX Taxes, duties, and similar payments | | | 1 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 301.00 | |
GF Total Operating Expenses (II) | | | 23 573.00 | |
GG - OPERATING RESULT (I - II) | | | 2 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 679.00 | |
GP Total financial income (V) | | | 1 679.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 191.00 | |
GR Interest and similar expenses | | | 16 438.00 | |
GU Total financial expenses (VI) | | | 30 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 734.00 | | | 734.00 |
HB Exceptional income from capital transactions | 258 000.00 | | | 258 000.00 |
HD Total exceptional income (VII) | 258 734.00 | | | 258 734.00 |
HF Exceptional expenses on capital transactions | 282 250.00 | | | 282 250.00 |
HG Exceptional depreciation and provisions | 9 615.00 | | | 9 615.00 |
HH Total exceptional expenses (VIII) | 291 865.00 | | | 291 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 131.00 | | | -33 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 813.00 | | | 286 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 068.00 | | | 346 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 255.00 | | | -59 255.00 |
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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 | 722 810.00 | | | 722 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 414 724.00 | |
I4 DECREASES Grand Total | 1 023.00 | 305 577.00 | 416 210.00 | 1 023.00 |
IY DECREASES Total Tangible Fixed Assets | 1 023.00 | 305 577.00 | 1 486.00 | 1 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 086.00 | | | 308 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 414 724.00 | | | 414 724.00 |
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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 | 11 186.00 | 13 340.00 | 23 366.00 | 11 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 186.00 | 13 340.00 | 23 366.00 | 11 186.00 |
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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 | 11 591.00 | 9 615.00 | | 11 591.00 |
7C Grand total | 11 591.00 | 9 615.00 | | 11 591.00 |
UJ - Exceptional | | 9 615.00 | | |
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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 | 212 345.00 | | | 212 345.00 |
8A Miscellaneous Loans and Financial Debts | 2 200.00 | 2 200.00 | | 2 200.00 |
8B Suppliers and Related Accounts | 5 965.00 | 5 965.00 | | 5 965.00 |
VB VAT | 1 456.00 | | | 1 456.00 |
VC Group and associates | 20 404.00 | | | 20 404.00 |
VH Loans with a maturity of more than one year at origin | 93 108.00 | 28 838.00 | 64 270.00 | 93 108.00 |
VK Loans repaid during the year | 293 457.00 | | | 293 457.00 |
VM Income taxes | 28 019.00 | | | 28 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 420.00 | 420.00 | | 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 780.00 | | | 1 780.00 |
VS Prepaid expenses | 80.00 | | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 739.00 | 51 739.00 | | 51 739.00 |
VW VAT | 1 320.00 | 1 320.00 | | 1 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 357.00 | 38 742.00 | 64 270.00 | 315 357.00 |
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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 | 1 260.00 | | | 1 260.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 457.00 | | | 3 457.00 |
ST Other accounts | 5 555.00 | | | 5 555.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 260.00 | | | 1 260.00 |
YY Amount of VAT collected | 5 280.00 | | | 5 280.00 |
YZ Total deductible VAT on goods and services | 1 463.00 | | | 1 463.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 012.00 | | | 9 012.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
