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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) | 8 332 368.00 | | 8 332 368.00 | 8 332 368.00 |
BX Customers and related accounts | 9 608.00 | | 9 608.00 | 9 608.00 |
BZ Other receivables | 499 439.00 | | 499 439.00 | 499 439.00 |
CF Cash and cash equivalents | 33 966.00 | | 33 966.00 | 33 966.00 |
CH Prepaid expenses | 4 583.00 | | 4 583.00 | 4 583.00 |
CJ TOTAL (II) | 547 596.00 | | 547 596.00 | 547 596.00 |
CO Grand total (0 to V) | 8 879 964.00 | | 8 879 964.00 | 8 879 964.00 |
CU Other investments | 8 332 368.00 | | 8 332 368.00 | 8 332 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 158 868.00 | | | 4 158 868.00 |
DH Retained earnings | -152 919.00 | | | -152 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 958 218.00 | | | 958 218.00 |
DK Regulated provisions | 13 703.00 | | | 13 703.00 |
DL TOTAL (I) | 4 977 870.00 | | | 4 977 870.00 |
DS Convertible Bond Issues | 1 513 434.00 | | | 1 513 434.00 |
DU Loans and Debts from Credit Institutions (3) | 2 045 585.00 | | | 2 045 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 845.00 | | | 182 845.00 |
DX Trade payables and related accounts | 73 897.00 | | | 73 897.00 |
DY Tax and social security liabilities | 82 093.00 | | | 82 093.00 |
EA Other liabilities | 4 241.00 | | | 4 241.00 |
EC TOTAL (IV) | 3 902 094.00 | | | 3 902 094.00 |
EE Grand total (I to V) | 8 879 964.00 | | | 8 879 964.00 |
EG Accrued income and payables due within one year | 738 205.00 | | | 738 205.00 |
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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 | 20 449.00 | | 20 449.00 | 20 449.00 |
FJ Net sales | 20 449.00 | | 20 449.00 | 20 449.00 |
FR Total operating income (I) | | | 20 449.00 | |
FW Other purchases and external expenses | | | 39 688.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 39 690.00 | |
GG - OPERATING RESULT (I - II) | | | -19 241.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 050 000.00 | |
GL Other interest and similar income | | | 4 321.00 | |
GP Total financial income (V) | | | 1 054 321.00 | |
GR Interest and similar expenses | | | 111 055.00 | |
GU Total financial expenses (VI) | | | 111 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 943 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 924 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54.00 | | | 54.00 |
HD Total exceptional income (VII) | 54.00 | | | 54.00 |
HG Exceptional depreciation and provisions | 6 474.00 | | | 6 474.00 |
HH Total exceptional expenses (VIII) | 6 474.00 | | | 6 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 420.00 | | | -6 420.00 |
HK Income tax | -40 612.00 | | | -40 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 074 824.00 | | | 1 074 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 607.00 | | | 116 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 958 218.00 | | | 958 218.00 |
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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 | 8 332 368.00 | | | 8 332 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 332 368.00 | |
I4 DECREASES Grand Total | | | 8 332 368.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 332 368.00 | | | 8 332 368.00 |
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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 | 7 229.00 | 6 474.00 | | 7 229.00 |
7C Grand total | 7 229.00 | 6 474.00 | | 7 229.00 |
UJ - Exceptional | | 6 474.00 | | |
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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 | 1 513 434.00 | | 1 513 434.00 | 1 513 434.00 |
8B Suppliers and Related Accounts | 73 897.00 | 73 897.00 | | 73 897.00 |
8E Income Taxes | 81 198.00 | 81 198.00 | | 81 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 241.00 | 4 241.00 | | 4 241.00 |
UX Other trade receivables | 9 608.00 | | | 9 608.00 |
VB VAT | 1 279.00 | | | 1 279.00 |
VC Group and associates | 319 034.00 | | | 319 034.00 |
VH Loans with a maturity of more than one year at origin | 2 045 585.00 | 395 130.00 | 1 650 455.00 | 2 045 585.00 |
VI Group and Associates | 182 845.00 | 182 845.00 | | 182 845.00 |
VK Loans repaid during the year | 777 616.00 | | | 777 616.00 |
VM Income taxes | 175 591.00 | | | 175 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 534.00 | | | 3 534.00 |
VS Prepaid expenses | 4 583.00 | | | 4 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 630.00 | 513 630.00 | | 513 630.00 |
VW VAT | 895.00 | 895.00 | | 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 902 094.00 | 738 205.00 | 3 163 889.00 | 3 902 094.00 |
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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) | 14 424.00 | | | 14 424.00 |
ST Other accounts | 25 264.00 | | | 25 264.00 |
YY Amount of VAT collected | 3 195.00 | | | 3 195.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 688.00 | | | 39 688.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
