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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 486.00 | 1 486.00 | | 1 486.00 |
BJ TOTAL (I) | 416 210.00 | 1 486.00 | 414 724.00 | 416 210.00 |
BZ Other receivables | 282 990.00 | | 282 990.00 | 282 990.00 |
CF Cash and cash equivalents | 230 296.00 | | 230 296.00 | 230 296.00 |
CJ TOTAL (II) | 513 285.00 | | 513 285.00 | 513 285.00 |
CM Bond redemption premiums (IV) | 34 090.00 | | 34 090.00 | 34 090.00 |
CO Grand total (0 to V) | 963 585.00 | 1 486.00 | 962 099.00 | 963 585.00 |
CU Other investments | 414 724.00 | | 414 724.00 | 414 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 000.00 | | | 235 000.00 |
DD Legal reserve (1) | 701.00 | | | 701.00 |
DH Retained earnings | -68 279.00 | | | -68 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 077.00 | | | -90 077.00 |
DK Regulated provisions | 40 436.00 | | | 40 436.00 |
DL TOTAL (I) | 117 781.00 | | | 117 781.00 |
DQ Provisions for Expenses | 67 463.00 | | | 67 463.00 |
DR TOTAL (IV) | 67 463.00 | | | 67 463.00 |
DS Convertible Bond Issues | 212 345.00 | | | 212 345.00 |
DU Loans and Debts from Credit Institutions (3) | 276 808.00 | | | 276 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 764.00 | | | 278 764.00 |
DX Trade payables and related accounts | 8 938.00 | | | 8 938.00 |
EC TOTAL (IV) | 776 855.00 | | | 776 855.00 |
EE Grand total (I to V) | 962 099.00 | | | 962 099.00 |
EG Accrued income and payables due within one year | 516 350.00 | | | 516 350.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 627.00 | | | 627.00 |
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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 | | | 4 458.00 | |
GF Total Operating Expenses (II) | | | 4 458.00 | |
GG - OPERATING RESULT (I - II) | | | -4 458.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 363.00 | |
GR Interest and similar expenses | | | 8 909.00 | |
GU Total financial expenses (VI) | | | 20 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 425.00 | | | 425.00 |
HD Total exceptional income (VII) | 425.00 | | | 425.00 |
HG Exceptional depreciation and provisions | 77 078.00 | | | 77 078.00 |
HH Total exceptional expenses (VIII) | 77 078.00 | | | 77 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 653.00 | | | -76 653.00 |
HK Income tax | -11 307.00 | | | -11 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425.00 | | | 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 501.00 | | | 90 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 077.00 | | | -90 077.00 |
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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 | 416 210.00 | | | 416 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 414 724.00 | |
I4 DECREASES Grand Total | | | 416 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 486.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 486.00 | | | 1 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 414 724.00 | | | 414 724.00 |
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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 | 1 486.00 | | | 1 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 486.00 | | | 1 486.00 |
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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 | 30 821.00 | 9 615.00 | | 30 821.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 67 463.00 | | |
7C Grand total | 30 821.00 | 77 078.00 | | 30 821.00 |
UJ - Exceptional | | 77 078.00 | | |
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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 | 212 345.00 | 212 345.00 | | 212 345.00 |
8A Miscellaneous Loans and Financial Debts | 2 200.00 | 2 200.00 | | 2 200.00 |
8B Suppliers and Related Accounts | 8 938.00 | 8 938.00 | | 8 938.00 |
VH Loans with a maturity of more than one year at origin | 276 808.00 | 16 303.00 | 143 132.00 | 276 808.00 |
VI Group and Associates | 276 564.00 | 276 564.00 | | 276 564.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 19 112.00 | | | 19 112.00 |
VM Income taxes | 5 903.00 | 5 903.00 | | 5 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277 087.00 | 277 087.00 | | 277 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 990.00 | 282 990.00 | | 282 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 855.00 | 516 350.00 | 143 132.00 | 776 855.00 |
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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) | 2 544.00 | | | 2 544.00 |
ST Other accounts | 1 914.00 | | | 1 914.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 458.00 | | | 4 458.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
