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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 8 581 736.00 | 984 387.00 | 7 597 349.00 | 8 581 736.00 |
BZ Other receivables | 32 326.00 | | 32 326.00 | 32 326.00 |
CF Cash and cash equivalents | 218 011.00 | | 218 011.00 | 218 011.00 |
CH Prepaid expenses | 1 863.00 | | 1 863.00 | 1 863.00 |
CJ TOTAL (II) | 252 200.00 | | 252 200.00 | 252 200.00 |
CM Bond redemption premiums (IV) | 155 765.00 | | 155 765.00 | 155 765.00 |
CO Grand total (0 to V) | 8 989 701.00 | 984 387.00 | 8 005 314.00 | 8 989 701.00 |
CU Other investments | 8 581 736.00 | 984 387.00 | 7 597 349.00 | 8 581 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 439 290.00 | 3 439 290.00 | | 3 439 290.00 |
DB Share, merger, contribution premiums, etc. | 2.00 | 2.00 | | 2.00 |
DD Legal reserve (1) | 343 929.00 | | | 343 929.00 |
DG Other reserves | 1 650 960.00 | | | 1 650 960.00 |
DH Retained earnings | | -255 539.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 799.00 | 2 319 213.00 | | 59 799.00 |
DL TOTAL (I) | 5 493 980.00 | 5 502 966.00 | | 5 493 980.00 |
DS Convertible Bond Issues | 675 260.00 | 698 869.00 | | 675 260.00 |
DU Loans and Debts from Credit Institutions (3) | 1 785 714.00 | 2 142 857.00 | | 1 785 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 753.00 | 195 550.00 | | 39 753.00 |
DX Trade payables and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
DY Tax and social security liabilities | 8 207.00 | | | 8 207.00 |
EC TOTAL (IV) | 2 511 334.00 | 3 039 676.00 | | 2 511 334.00 |
EE Grand total (I to V) | 8 005 314.00 | 8 542 642.00 | | 8 005 314.00 |
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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 | | | 7 187.00 | |
FX Taxes, duties, and similar payments | | | 305.00 | |
GF Total Operating Expenses (II) | | | 7 492.00 | |
GG - OPERATING RESULT (I - II) | | | -7 492.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 649 994.00 | |
GP Total financial income (V) | | | 649 994.00 | |
GQ Financial allocations to depreciation and provisions | | | 551 629.00 | |
GR Interest and similar expenses | | | 32 338.00 | |
GU Total financial expenses (VI) | | | 583 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76.00 | | | 76.00 |
HD Total exceptional income (VII) | 76.00 | | | 76.00 |
HE Exceptional expenses on management operations | 624.00 | | | 624.00 |
HF Exceptional expenses on capital transactions | 76.00 | | | 76.00 |
HH Total exceptional expenses (VIII) | 700.00 | | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -624.00 | | | -624.00 |
HK Income tax | -1 888.00 | -29 169.00 | | -1 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 070.00 | 2 405 861.00 | | 650 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 271.00 | 86 648.00 | | 590 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 799.00 | 2 319 213.00 | | 59 799.00 |
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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 | 8 581 812.00 | | | 8 581 812.00 |
I3 DECREASES Total Financial Fixed Assets | | 76.00 | 8 581 736.00 | |
I4 DECREASES Grand Total | | 76.00 | 8 581 736.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 581 812.00 | | | 8 581 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 458 000.00 | 526 387.00 | | 458 000.00 |
7C Grand total | 458 000.00 | 526 387.00 | | 458 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 526 387.00 | | |
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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 | 675 260.00 | | 675 260.00 | 675 260.00 |
8B Suppliers and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
8E Income Taxes | 8 207.00 | 8 207.00 | | 8 207.00 |
VC Group and associates | 32 249.00 | 32 249.00 | | 32 249.00 |
VH Loans with a maturity of more than one year at origin | 1 785 714.00 | 357 143.00 | 1 428 571.00 | 1 785 714.00 |
VI Group and Associates | 39 753.00 | 39 753.00 | | 39 753.00 |
VK Loans repaid during the year | 357 143.00 | | | 357 143.00 |
VP Miscellaneous | 1.00 | 1.00 | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76.00 | 76.00 | | 76.00 |
VS Prepaid expenses | 1 863.00 | 1 863.00 | | 1 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 189.00 | 34 189.00 | | 34 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 511 334.00 | 407 503.00 | 2 103 831.00 | 2 511 334.00 |
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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 | 100.00 | | | 100.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 400.00 | | | 2 400.00 |
ST Other accounts | 4 787.00 | | | 4 787.00 |
YW Business tax | 205.00 | | | 205.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 305.00 | | | 305.00 |
ZE Dividends | 68 786.00 | | | 68 786.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 187.00 | | | 7 187.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
