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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 5 507 887.00 | | 5 507 887.00 | 5 507 887.00 |
BD Other fixed assets | 1 456 471.00 | | 1 456 471.00 | 1 456 471.00 |
BJ TOTAL (I) | 8 281 224.00 | | 8 281 224.00 | 8 281 224.00 |
CF Cash and cash equivalents | 661 964.00 | | 661 964.00 | 661 964.00 |
CJ TOTAL (II) | 661 964.00 | | 661 964.00 | 661 964.00 |
CO Grand total (0 to V) | 8 943 188.00 | | 8 943 188.00 | 8 943 188.00 |
CP Shares due in less than one year | 5 507 887.00 | | | 5 507 887.00 |
CU Other investments | 1 316 865.00 | | 1 316 865.00 | 1 316 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 771 584.00 | | | 771 584.00 |
DB Share, merger, contribution premiums, etc. | 868 427.00 | | | 868 427.00 |
DD Legal reserve (1) | 3 278.00 | | | 3 278.00 |
DG Other reserves | 59 436.00 | | | 59 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 465 398.00 | | | 465 398.00 |
DK Regulated provisions | 146 153.00 | | | 146 153.00 |
DL TOTAL (I) | 2 314 277.00 | | | 2 314 277.00 |
DQ Provisions for Expenses | 150 224.00 | | | 150 224.00 |
DR TOTAL (IV) | 150 224.00 | | | 150 224.00 |
DS Convertible Bond Issues | 3 352 531.00 | | | 3 352 531.00 |
DU Loans and Debts from Credit Institutions (3) | 3 031 201.00 | | | 3 031 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 899.00 | | | 3 899.00 |
DX Trade payables and related accounts | 15 461.00 | | | 15 461.00 |
DY Tax and social security liabilities | 75 593.00 | | | 75 593.00 |
EC TOTAL (IV) | 6 478 687.00 | | | 6 478 687.00 |
EE Grand total (I to V) | 8 943 188.00 | | | 8 943 188.00 |
EG Accrued income and payables due within one year | 816 367.00 | | | 816 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82.00 | | | 82.00 |
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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 | | | 40 090.00 | |
FX Taxes, duties, and similar payments | | | 165.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 40 256.00 | |
GG - OPERATING RESULT (I - II) | | | -40 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 628 768.00 | |
GM Reversals of provisions and transfers of expenses | | | 149 477.00 | |
GP Total financial income (V) | | | 778 245.00 | |
GQ Financial allocations to depreciation and provisions | | | 77 011.00 | |
GR Interest and similar expenses | | | 219 209.00 | |
GU Total financial expenses (VI) | | | 296 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 482 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 441 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 76 046.00 | | | 76 046.00 |
HH Total exceptional expenses (VIII) | 76 046.00 | | | 76 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 046.00 | | | -76 046.00 |
HK Income tax | -99 677.00 | | | -99 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 778 245.00 | | | 778 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 846.00 | | | 312 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 465 398.00 | | | 465 398.00 |
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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 | 70 106.00 | 76 047.00 | | 70 106.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 222 690.00 | 77 011.00 | 149 477.00 | 222 690.00 |
7C Grand total | 292 796.00 | 153 058.00 | 149 477.00 | 292 796.00 |
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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 | 3 352 531.00 | 152 527.00 | | 3 352 531.00 |
8B Suppliers and Related Accounts | 15 462.00 | 15 462.00 | | 15 462.00 |
8E Income Taxes | 75 593.00 | 75 593.00 | | 75 593.00 |
UL Receivables related to investments | 5 507 888.00 | 5 507 888.00 | | 5 507 888.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VH Loans with a maturity of more than one year at origin | 3 031 120.00 | 568 803.00 | 2 311 138.00 | 3 031 120.00 |
VI Group and Associates | 3 899.00 | 3 899.00 | | 3 899.00 |
VK Loans repaid during the year | 544 272.00 | | | 544 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 507 888.00 | 5 507 888.00 | | 5 507 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 478 688.00 | 816 367.00 | 2 311 138.00 | 6 478 688.00 |
