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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 | 124 340.00 | 36 313.00 | 88 026.00 | 124 340.00 |
AN Land | 710 000.00 | 15 425.00 | 694 574.00 | 710 000.00 |
AP Buildings | 790 000.00 | 25 972.00 | 764 027.00 | 790 000.00 |
AV Fixed assets in progress | 6 375.00 | | 6 375.00 | 6 375.00 |
BB Receivables related to investments | 6 965 212.00 | | 6 965 212.00 | 6 965 212.00 |
BJ TOTAL (I) | 16 805 401.00 | 77 711.00 | 16 727 689.00 | 16 805 401.00 |
BZ Other receivables | 733 664.00 | | 733 664.00 | 733 664.00 |
CF Cash and cash equivalents | 1 003 789.00 | | 1 003 789.00 | 1 003 789.00 |
CJ TOTAL (II) | 1 737 453.00 | | 1 737 453.00 | 1 737 453.00 |
CO Grand total (0 to V) | 18 542 854.00 | 77 711.00 | 18 465 143.00 | 18 542 854.00 |
CP Shares due in less than one year | 6 965 212.00 | | | 6 965 212.00 |
CU Other investments | 8 209 473.00 | | 8 209 473.00 | 8 209 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 352 100.00 | | | 8 352 100.00 |
DH Retained earnings | -124 313.00 | | | -124 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 617.00 | | | 126 617.00 |
DK Regulated provisions | 46 582.00 | | | 46 582.00 |
DL TOTAL (I) | 8 400 985.00 | | | 8 400 985.00 |
DS Convertible Bond Issues | 2 000 000.00 | | | 2 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 784 919.00 | | | 2 784 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 210 972.00 | | | 5 210 972.00 |
DX Trade payables and related accounts | 42 426.00 | | | 42 426.00 |
DY Tax and social security liabilities | 1 988.00 | | | 1 988.00 |
EA Other liabilities | 23 850.00 | | | 23 850.00 |
EC TOTAL (IV) | 10 064 157.00 | | | 10 064 157.00 |
EE Grand total (I to V) | 18 465 143.00 | | | 18 465 143.00 |
EG Accrued income and payables due within one year | 5 591 563.00 | | | 5 591 563.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 282 579.00 | | 282 579.00 | 282 579.00 |
FG Production sold - services | 301 658.00 | | 301 658.00 | 301 658.00 |
FJ Net sales | 584 237.00 | | 584 237.00 | 584 237.00 |
FR Total operating income (I) | | | 584 238.00 | |
FS Purchases of goods (including customs duties) | | | 282 579.00 | |
FW Other purchases and external expenses | | | 445 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 450.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 793 207.00 | |
GG - OPERATING RESULT (I - II) | | | -208 969.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 202.00 | |
GL Other interest and similar income | | | 20 289.00 | |
GP Total financial income (V) | | | 116 491.00 | |
GR Interest and similar expenses | | | 226 948.00 | |
GU Total financial expenses (VI) | | | 226 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -319 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 31 355.00 | | | 31 355.00 |
HH Total exceptional expenses (VIII) | 31 355.00 | | | 31 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 355.00 | | | -31 355.00 |
HK Income tax | -477 399.00 | | | -477 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 729.00 | | | 700 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 112.00 | | | 574 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 617.00 | | | 126 617.00 |
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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 | 13 665 463.00 | | | 13 665 463.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 120 240.00 | | | 120 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 174 686.00 | |
I4 DECREASES Grand Total | | | 16 805 402.00 | |
IN DECREASES Start-up, development, or research expenses | | | 124 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 506 375.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 545 222.00 | | | 13 545 222.00 |
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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 | 12 261.00 | 65 451.00 | | 12 261.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 261.00 | 24 053.00 | | 12 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 41 398.00 | | |
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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 | 15 227.00 | 31 356.00 | | 15 227.00 |
7C Grand total | 15 227.00 | 31 356.00 | | 15 227.00 |
UJ - Exceptional | | 31 356.00 | | |
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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 | 2 000 000.00 | | | 2 000 000.00 |
8B Suppliers and Related Accounts | 42 427.00 | 42 427.00 | | 42 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 234 822.00 | 5 234 822.00 | | 5 234 822.00 |
UL Receivables related to investments | 6 965 213.00 | 6 965 213.00 | | 6 965 213.00 |
VH Loans with a maturity of more than one year at origin | 2 784 920.00 | 312 326.00 | 1 129 340.00 | 2 784 920.00 |
VJ Loans taken out during the year | 1 650 000.00 | | | 1 650 000.00 |
VK Loans repaid during the year | 1 907 411.00 | | | 1 907 411.00 |
VP Miscellaneous | 733 664.00 | | | 733 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 988.00 | 1 988.00 | | 1 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 698 877.00 | 7 698 877.00 | | 7 698 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 064 157.00 | 5 591 564.00 | 1 129 340.00 | 10 064 157.00 |
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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) | 431 717.00 | | | 431 717.00 |
ST Other accounts | 13 457.00 | | | 13 457.00 |
YY Amount of VAT collected | 116 847.00 | | | 116 847.00 |
YZ Total deductible VAT on goods and services | 123 318.00 | | | 123 318.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 445 174.00 | | | 445 174.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
