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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 116 243.00 | | 4 116 243.00 | 4 116 243.00 |
BJ TOTAL (I) | 11 145 537.00 | | 11 145 537.00 | 11 145 537.00 |
BX Customers and related accounts | 51 828.00 | | 51 828.00 | 51 828.00 |
BZ Other receivables | 3 108 878.00 | | 3 108 878.00 | 3 108 878.00 |
CF Cash and cash equivalents | 12 583.00 | | 12 583.00 | 12 583.00 |
CJ TOTAL (II) | 3 173 288.00 | | 3 173 288.00 | 3 173 288.00 |
CO Grand total (0 to V) | 14 318 825.00 | | 14 318 825.00 | 14 318 825.00 |
CP Shares due in less than one year | 4 116 243.00 | | | 4 116 243.00 |
CU Other investments | 7 029 295.00 | | 7 029 295.00 | 7 029 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 685 837.00 | 5 685 837.00 | | 5 685 837.00 |
DH Retained earnings | -553 119.00 | | | -553 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -545 484.00 | -553 119.00 | | -545 484.00 |
DL TOTAL (I) | 4 587 234.00 | 5 132 718.00 | | 4 587 234.00 |
DQ Provisions for Expenses | 245 079.00 | 8 548.00 | | 245 079.00 |
DR TOTAL (IV) | 245 079.00 | 8 548.00 | | 245 079.00 |
DS Convertible Bond Issues | 3 060 493.00 | 3 011 695.00 | | 3 060 493.00 |
DU Loans and Debts from Credit Institutions (3) | 5 386 042.00 | 6 000 000.00 | | 5 386 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 912 852.00 | | | 912 852.00 |
DX Trade payables and related accounts | 127 125.00 | 82 800.00 | | 127 125.00 |
EC TOTAL (IV) | 9 486 512.00 | 9 094 495.00 | | 9 486 512.00 |
EE Grand total (I to V) | 14 318 825.00 | 14 235 761.00 | | 14 318 825.00 |
EG Accrued income and payables due within one year | 1 772 226.00 | 9 094 495.00 | | 1 772 226.00 |
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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 | | | 98 879.00 | |
FX Taxes, duties, and similar payments | | | 192.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 99 071.00 | |
GG - OPERATING RESULT (I - II) | | | -99 071.00 | |
GL Other interest and similar income | | | 51 828.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 548.00 | |
GP Total financial income (V) | | | 60 376.00 | |
GQ Financial allocations to depreciation and provisions | | | 245 079.00 | |
GR Interest and similar expenses | | | 261 710.00 | |
GU Total financial expenses (VI) | | | 506 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -446 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -545 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 376.00 | | | 60 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 860.00 | 553 119.00 | | 605 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -545 484.00 | -553 119.00 | | -545 484.00 |
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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 | 11 090 444.00 | | 7 942 846.00 | 11 090 444.00 |
I3 DECREASES Total Financial Fixed Assets | 7 887 754.00 | | 11 145 537.00 | 7 887 754.00 |
I4 DECREASES Grand Total | 7 887 754.00 | | 11 145 537.00 | 7 887 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 090 444.00 | | 7 942 846.00 | 11 090 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 8 548.00 | 245 079.00 | 8 548.00 | 8 548.00 |
7C Grand total | 8 548.00 | 245 079.00 | 8 548.00 | 8 548.00 |
UG - Financial | | 245 079.00 | 8 548.00 | |
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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 | 3 060 493.00 | 60 493.00 | | 3 060 493.00 |
8B Suppliers and Related Accounts | 127 125.00 | 127 125.00 | | 127 125.00 |
UT Other financial assets | 4 116 243.00 | 4 116 243.00 | | 4 116 243.00 |
UX Other trade receivables | 51 828.00 | | | 51 828.00 |
VB VAT | 67 795.00 | | | 67 795.00 |
VC Group and associates | 3 041 082.00 | | | 3 041 082.00 |
VG Loans with a maturity of up to one year at origin | 28 900.00 | 28 900.00 | | 28 900.00 |
VH Loans with a maturity of more than one year at origin | 5 357 142.00 | 642 856.00 | 2 571 429.00 | 5 357 142.00 |
VI Group and Associates | 912 852.00 | 912 852.00 | | 912 852.00 |
VK Loans repaid during the year | 642 858.00 | | | 642 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 276 948.00 | 7 276 948.00 | | 7 276 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 486 512.00 | 1 772 226.00 | 2 571 429.00 | 9 486 512.00 |
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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) | 89 783.00 | 532 750.00 | | 89 783.00 |
ST Other accounts | 7 470.00 | 125.00 | | 7 470.00 |
XQ Rental, rental and co-ownership charges | 1 627.00 | | | 1 627.00 |
YW Business tax | 192.00 | | | 192.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 192.00 | | | 192.00 |
YZ Total deductible VAT on goods and services | 68 795.00 | | | 68 795.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 879.00 | 532 876.00 | | 98 879.00 |
