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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 38 425 787.00 | 21 571 000.00 | 16 854 787.00 | 38 425 787.00 |
BZ Other receivables | 17 947 143.00 | | 17 947 143.00 | 17 947 143.00 |
CF Cash and cash equivalents | 6 153.00 | | 6 153.00 | 6 153.00 |
CH Prepaid expenses | 8 333.00 | | 8 333.00 | 8 333.00 |
CJ TOTAL (II) | 17 961 630.00 | | 17 961 630.00 | 17 961 630.00 |
CM Bond redemption premiums (IV) | 2 478 861.00 | | 2 478 861.00 | 2 478 861.00 |
CO Grand total (0 to V) | 58 866 277.00 | 21 571 000.00 | 37 295 277.00 | 58 866 277.00 |
CU Other investments | 38 425 787.00 | 21 571 000.00 | 16 854 787.00 | 38 425 787.00 |
CW Deferred expenses or loan issuance costs | -1.00 | | -1.00 | -1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000 000.00 | | | 24 000 000.00 |
DD Legal reserve (1) | 2 277 074.00 | | | 2 277 074.00 |
DH Retained earnings | -14 634 337.00 | | | -14 634 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 166 705.00 | | | -3 166 705.00 |
DK Regulated provisions | 449 382.00 | | | 449 382.00 |
DL TOTAL (I) | 8 925 414.00 | | | 8 925 414.00 |
DP Provisions for Risks | 78 909.00 | | | 78 909.00 |
DR TOTAL (IV) | 78 909.00 | | | 78 909.00 |
DS Convertible Bond Issues | 11 099 174.00 | | | 11 099 174.00 |
DU Loans and Debts from Credit Institutions (3) | 15 212 858.00 | | | 15 212 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 305 377.00 | | | 1 305 377.00 |
DX Trade payables and related accounts | 14 478.00 | | | 14 478.00 |
DY Tax and social security liabilities | 659 066.00 | | | 659 066.00 |
EC TOTAL (IV) | 28 290 953.00 | | | 28 290 953.00 |
EE Grand total (I to V) | 37 295 277.00 | | | 37 295 277.00 |
EG Accrued income and payables due within one year | 3 683 100.00 | | | 3 683 100.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 231.00 | |
FR Total operating income (I) | | | 231.00 | |
FW Other purchases and external expenses | | | 73 988.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GF Total Operating Expenses (II) | | | 74 193.00 | |
GG - OPERATING RESULT (I - II) | | | -73 961.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 198 912.00 | |
GP Total financial income (V) | | | 198 912.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 849 162.00 | |
GR Interest and similar expenses | | | 449 339.00 | |
GU Total financial expenses (VI) | | | 4 298 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 099 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 173 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 151 992.00 | | | 151 992.00 |
HC Reversals of provisions and transfers of expenses | 91 040.00 | | | 91 040.00 |
HD Total exceptional income (VII) | 243 032.00 | | | 243 032.00 |
HE Exceptional expenses on management operations | 91 040.00 | | | 91 040.00 |
HF Exceptional expenses on capital transactions | 84 366.00 | | | 84 366.00 |
HG Exceptional depreciation and provisions | 78 909.00 | | | 78 909.00 |
HH Total exceptional expenses (VIII) | 254 315.00 | | | 254 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 283.00 | | | -11 283.00 |
HK Income tax | -1 018 130.00 | | | -1 018 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 175.00 | | | 442 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 608 879.00 | | | 3 608 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 166 705.00 | | | -3 166 705.00 |
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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 | 38 398 058.00 | | 27 729.00 | 38 398 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 425 787.00 | |
I4 DECREASES Grand Total | | | 38 425 787.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 398 058.00 | | 27 729.00 | 38 398 058.00 |
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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 | 449 382.00 | | | 449 382.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 91 040.00 | 78 909.00 | 91 040.00 | 91 040.00 |
7B Total provisions for depreciation | 18 518 000.00 | 3 053 000.00 | | 18 518 000.00 |
7C Grand total | 19 058 422.00 | 3 131 909.00 | 91 040.00 | 19 058 422.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 053 000.00 | | |
UJ - Exceptional | | 78 909.00 | 91 040.00 | |
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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 | 11 099 174.00 | | 11 099 174.00 | 11 099 174.00 |
8A Miscellaneous Loans and Financial Debts | 281 115.00 | 55 294.00 | 225 821.00 | 281 115.00 |
8B Suppliers and Related Accounts | 14 478.00 | 14 478.00 | | 14 478.00 |
8E Income Taxes | 659 066.00 | 659 066.00 | | 659 066.00 |
VB VAT | 1 085.00 | | | 1 085.00 |
VC Group and associates | 16 818 004.00 | | | 16 818 004.00 |
VG Loans with a maturity of up to one year at origin | 15 212 858.00 | 1 930 000.00 | 13 282 858.00 | 15 212 858.00 |
VI Group and Associates | 1 024 262.00 | 1 024 262.00 | | 1 024 262.00 |
VK Loans repaid during the year | 1 930 000.00 | | | 1 930 000.00 |
VM Income taxes | 1 100 777.00 | | | 1 100 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 277.00 | | | 27 277.00 |
VS Prepaid expenses | 8 333.00 | | | 8 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 955 477.00 | 17 955 477.00 | | 17 955 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 290 953.00 | 3 683 100.00 | 24 607 853.00 | 28 290 953.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 900.00 | | | 12 900.00 |
ST Other accounts | 33 577.00 | | | 33 577.00 |
YU External personnel | 6 000.00 | | | 6 000.00 |
YV Retrocessions of fees, commissions and brokerage | 21 511.00 | | | 21 511.00 |
YW Business tax | 205.00 | | | 205.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 205.00 | | | 205.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 988.00 | | | 73 988.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
