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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 | 33 098.00 | 23 465.00 | 9 633.00 | 33 098.00 |
BB Receivables related to investments | 1 754 674.00 | | 1 754 674.00 | 1 754 674.00 |
BJ TOTAL (I) | 16 428 862.00 | 23 465.00 | 16 405 397.00 | 16 428 862.00 |
BX Customers and related accounts | 55 900.00 | | 55 900.00 | 55 900.00 |
BZ Other receivables | 183 943.00 | | 183 943.00 | 183 943.00 |
CF Cash and cash equivalents | 106 452.00 | | 106 452.00 | 106 452.00 |
CJ TOTAL (II) | 346 296.00 | | 346 296.00 | 346 296.00 |
CO Grand total (0 to V) | 16 775 159.00 | 23 465.00 | 16 751 693.00 | 16 775 159.00 |
CU Other investments | 14 641 089.00 | | 14 641 089.00 | 14 641 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 442 107.00 | 2 442 107.00 | | 2 442 107.00 |
DB Share, merger, contribution premiums, etc. | 160 000.00 | 160 000.00 | | 160 000.00 |
DH Retained earnings | -94 546.00 | | | -94 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 972 380.00 | -94 547.00 | | 972 380.00 |
DK Regulated provisions | 56 815.00 | 10 435.00 | | 56 815.00 |
DL TOTAL (I) | 3 536 756.00 | 2 517 996.00 | | 3 536 756.00 |
DP Provisions for Risks | 117 789.00 | 25 596.00 | | 117 789.00 |
DR TOTAL (IV) | 117 789.00 | 25 596.00 | | 117 789.00 |
DS Convertible Bond Issues | 2 865 306.00 | 2 863 173.00 | | 2 865 306.00 |
DU Loans and Debts from Credit Institutions (3) | 9 275 570.00 | 8 431 320.00 | | 9 275 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 846 174.00 | | | 846 174.00 |
DX Trade payables and related accounts | 33 238.00 | 9 298.00 | | 33 238.00 |
DY Tax and social security liabilities | 76 859.00 | | | 76 859.00 |
EC TOTAL (IV) | 13 097 148.00 | 11 303 791.00 | | 13 097 148.00 |
EE Grand total (I to V) | 16 751 693.00 | 13 847 383.00 | | 16 751 693.00 |
EG Accrued income and payables due within one year | 2 091 672.00 | 918 618.00 | | 2 091 672.00 |
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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 | 726 000.00 | | 726 000.00 | 726 000.00 |
FJ Net sales | 726 000.00 | | 726 000.00 | 726 000.00 |
FO Operating subsidies | | | 38 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 981.00 | |
FQ Other income | | | 885.00 | |
FR Total operating income (I) | | | 769 367.00 | |
FW Other purchases and external expenses | | | 157 587.00 | |
FX Taxes, duties, and similar payments | | | 18 455.00 | |
FY Salaries and Wages | | | 248 838.00 | |
FZ Social Security Contributions | | | 98 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 060.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 531 293.00 | |
GG - OPERATING RESULT (I - II) | | | 238 074.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 097 500.00 | |
GK Income from other securities and fixed asset receivables | | | 17 682.00 | |
GP Total financial income (V) | | | 1 115 182.00 | |
GQ Financial allocations to depreciation and provisions | | | 92 193.00 | |
GR Interest and similar expenses | | | 261 933.00 | |
GU Total financial expenses (VI) | | | 354 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 761 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 999 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 981.00 | | | 3 981.00 |
HA Exceptional income from management transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HE Exceptional expenses on management operations | 774.00 | | | 774.00 |
HG Exceptional depreciation and provisions | 46 380.00 | 10 435.00 | | 46 380.00 |
HH Total exceptional expenses (VIII) | 47 154.00 | 10 435.00 | | 47 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 154.00 | -10 435.00 | | -40 154.00 |
HK Income tax | -13 405.00 | | | -13 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 891 550.00 | 3 214.00 | | 1 891 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 919 169.00 | 97 761.00 | | 919 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 972 380.00 | -94 547.00 | | 972 380.00 |
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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 | 13 873 078.00 | | 2 555 783.00 | 13 873 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 395 764.00 | |
I4 DECREASES Grand Total | | | 16 428 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 098.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 990.00 | | 1 108.00 | 31 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 841 088.00 | | 2 554 675.00 | 13 841 088.00 |
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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 | 15 405.00 | 8 060.00 | | 15 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 405.00 | 8 060.00 | | 15 405.00 |
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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 | 10 435.00 | 46 380.00 | | 10 435.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 595.00 | 92 193.00 | | 25 595.00 |
7C Grand total | 36 031.00 | 138 573.00 | | 36 031.00 |
UG - Financial | | 92 193.00 | | |
UJ - Exceptional | | 46 380.00 | | |
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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 | 2 865 306.00 | 21 330.00 | | 2 865 306.00 |
8A Miscellaneous Loans and Financial Debts | 3 101.00 | 3 101.00 | | 3 101.00 |
8B Suppliers and Related Accounts | 33 238.00 | 33 238.00 | | 33 238.00 |
8C Staff and Related Accounts | 19 834.00 | 19 834.00 | | 19 834.00 |
8D Social Security and Other Social Organizations | 33 019.00 | 33 019.00 | | 33 019.00 |
UL Receivables related to investments | 1 754 674.00 | | | 1 754 674.00 |
UX Other trade receivables | 55 900.00 | | | 55 900.00 |
VB VAT | 5 176.00 | | | 5 176.00 |
VC Group and associates | 62 646.00 | | | 62 646.00 |
VH Loans with a maturity of more than one year at origin | 9 275 570.00 | 1 114 070.00 | 4 314 000.00 | 9 275 570.00 |
VI Group and Associates | 843 073.00 | 843 073.00 | | 843 073.00 |
VJ Loans taken out during the year | 1 718 000.00 | | | 1 718 000.00 |
VK Loans repaid during the year | 878 000.00 | | | 878 000.00 |
VM Income taxes | 77 077.00 | | | 77 077.00 |
VP Miscellaneous | 38 500.00 | | | 38 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 573.00 | 10 573.00 | | 10 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 544.00 | | | 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 994 518.00 | 239 843.00 | 1 754 674.00 | 1 994 518.00 |
VW VAT | 13 432.00 | 13 432.00 | | 13 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 097 148.00 | 2 091 672.00 | 4 314 000.00 | 13 097 148.00 |
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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 |
9Z Other taxes, duties, and similar payments | 15 233.00 | | | 15 233.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 105 294.00 | | | 105 294.00 |
ST Other accounts | 52 190.00 | | | 52 190.00 |
XQ Rental, rental and co-ownership charges | 102.00 | | | 102.00 |
YW Business tax | 3 222.00 | | | 3 222.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 455.00 | | | 18 455.00 |
YY Amount of VAT collected | 145 200.00 | | | 145 200.00 |
YZ Total deductible VAT on goods and services | 25 567.00 | | | 25 567.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 587.00 | | | 157 587.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
