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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 12 165 760.00 | | 12 165 760.00 | 12 165 760.00 |
CF Cash and cash equivalents | 280 292.00 | | 280 292.00 | 280 292.00 |
CJ TOTAL (II) | 12 446 052.00 | | 12 446 052.00 | 12 446 052.00 |
CO Grand total (0 to V) | 12 446 052.00 | | 12 446 052.00 | 12 446 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 800.00 | | | 116 800.00 |
DG Other reserves | 2 882.00 | | | 2 882.00 |
DH Retained earnings | -2 185 600.00 | | | -2 185 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 407 080.00 | | | 13 407 080.00 |
DL TOTAL (I) | 11 341 162.00 | | | 11 341 162.00 |
DS Convertible Bond Issues | 1 100 000.00 | | | 1 100 000.00 |
DX Trade payables and related accounts | 4 890.00 | | | 4 890.00 |
EC TOTAL (IV) | 1 104 890.00 | | | 1 104 890.00 |
EE Grand total (I to V) | 12 446 052.00 | | | 12 446 052.00 |
EG Accrued income and payables due within one year | 154 890.00 | | | 154 890.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 923.00 | |
GF Total Operating Expenses (II) | | | 6 923.00 | |
GG - OPERATING RESULT (I - II) | | | -6 923.00 | |
GL Other interest and similar income | | | 107 740.00 | |
GP Total financial income (V) | | | 107 740.00 | |
GR Interest and similar expenses | | | 1 517 942.00 | |
GU Total financial expenses (VI) | | | 1 517 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 410 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 417 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 020 005.00 | | | 15 020 005.00 |
HD Total exceptional income (VII) | 15 020 005.00 | | | 15 020 005.00 |
HF Exceptional expenses on capital transactions | 195 800.00 | | | 195 800.00 |
HH Total exceptional expenses (VIII) | 195 800.00 | | | 195 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 824 205.00 | | | 14 824 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 127 745.00 | | | 15 127 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 720 665.00 | | | 1 720 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 407 080.00 | | | 13 407 080.00 |
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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 | 7 165 800.00 | | | 7 165 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 165 800.00 | | |
I4 DECREASES Grand Total | | 7 165 800.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 165 800.00 | | | 7 165 800.00 |
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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 | 1 100 000.00 | 150 000.00 | 950 000.00 | 1 100 000.00 |
8B Suppliers and Related Accounts | 4 890.00 | 4 890.00 | | 4 890.00 |
VC Group and associates | 12 165 760.00 | | | 12 165 760.00 |
VK Loans repaid during the year | 8 500 000.00 | | | 8 500 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 165 760.00 | 12 165 760.00 | | 12 165 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 104 890.00 | 154 890.00 | 950 000.00 | 1 104 890.00 |
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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) | 4 937.00 | | | 4 937.00 |
ST Other accounts | 1 986.00 | | | 1 986.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 923.00 | | | 6 923.00 |
