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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 | 2 665 944.00 | | 2 665 944.00 | 2 665 944.00 |
BD Other fixed assets | 25 508.00 | | 25 508.00 | 25 508.00 |
BJ TOTAL (I) | 12 244 346.00 | | 12 244 346.00 | 12 244 346.00 |
BZ Other receivables | 328 956.00 | | 328 956.00 | 328 956.00 |
CF Cash and cash equivalents | 3 611.00 | | 3 611.00 | 3 611.00 |
CJ TOTAL (II) | 332 567.00 | | 332 567.00 | 332 567.00 |
CM Bond redemption premiums (IV) | 1 123 918.00 | | 1 123 918.00 | 1 123 918.00 |
CO Grand total (0 to V) | 13 782 674.00 | | 13 782 674.00 | 13 782 674.00 |
CP Shares due in less than one year | 2 665 944.00 | | | 2 665 944.00 |
CU Other investments | 9 552 894.00 | | 9 552 894.00 | 9 552 894.00 |
CW Deferred expenses or loan issuance costs | 81 843.00 | | 81 843.00 | 81 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 596 594.00 | 3 596 594.00 | | 3 596 594.00 |
DD Legal reserve (1) | 179 830.00 | | | 179 830.00 |
DG Other reserves | 424 456.00 | | | 424 456.00 |
DH Retained earnings | | -151 615.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 579 655.00 | 755 900.00 | | 579 655.00 |
DK Regulated provisions | 78 619.00 | 44 640.00 | | 78 619.00 |
DL TOTAL (I) | 4 859 153.00 | 4 245 519.00 | | 4 859 153.00 |
DS Convertible Bond Issues | 4 149 062.00 | 4 159 567.00 | | 4 149 062.00 |
DU Loans and Debts from Credit Institutions (3) | 3 546 785.00 | 4 256 053.00 | | 3 546 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 166 376.00 | 1 568 132.00 | | 1 166 376.00 |
DX Trade payables and related accounts | 32 064.00 | 51 915.00 | | 32 064.00 |
DY Tax and social security liabilities | 100.00 | 100.00 | | 100.00 |
EA Other liabilities | 29 134.00 | 20 134.00 | | 29 134.00 |
EC TOTAL (IV) | 8 923 521.00 | 10 055 902.00 | | 8 923 521.00 |
EE Grand total (I to V) | 13 782 674.00 | 14 301 421.00 | | 13 782 674.00 |
EG Accrued income and payables due within one year | 1 949 903.00 | 2 374 284.00 | | 1 949 903.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 63 249.00 | |
FX Taxes, duties, and similar payments | | | 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 642.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 83 024.00 | |
GG - OPERATING RESULT (I - II) | | | -83 023.00 | |
GK Income from other securities and fixed asset receivables | | | 1 032 851.00 | |
GP Total financial income (V) | | | 1 032 851.00 | |
GQ Financial allocations to depreciation and provisions | | | 236 580.00 | |
GR Interest and similar expenses | | | 249 417.00 | |
GU Total financial expenses (VI) | | | 485 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 546 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 463 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 33 979.00 | 36 810.00 | | 33 979.00 |
HH Total exceptional expenses (VIII) | 33 979.00 | 36 810.00 | | 33 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 979.00 | -36 810.00 | | -33 979.00 |
HK Income tax | -149 803.00 | -165 238.00 | | -149 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 032 852.00 | 1 230 992.00 | | 1 032 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 197.00 | 475 092.00 | | 453 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 579 655.00 | 755 900.00 | | 579 655.00 |
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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 | 12 144 048.00 | | 1 032 849.00 | 12 144 048.00 |
I3 DECREASES Total Financial Fixed Assets | | 932 550.00 | 12 244 346.00 | |
I4 DECREASES Grand Total | | 932 550.00 | 12 244 346.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 144 048.00 | | 1 032 849.00 | 12 144 048.00 |
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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 | 44 640.00 | 33 979.00 | | 44 640.00 |
7C Grand total | 44 640.00 | 33 979.00 | | 44 640.00 |
UJ - Exceptional | | 33 979.00 | | |
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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 | 4 149 062.00 | 7 444.00 | 4 141 618.00 | 4 149 062.00 |
8B Suppliers and Related Accounts | 32 064.00 | 32 064.00 | | 32 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 134.00 | 29 134.00 | | 29 134.00 |
UL Receivables related to investments | 2 665 944.00 | 2 665 944.00 | | 2 665 944.00 |
VC Group and associates | 23 279.00 | 23 279.00 | | 23 279.00 |
VH Loans with a maturity of more than one year at origin | 3 546 785.00 | 714 785.00 | 2 832 000.00 | 3 546 785.00 |
VI Group and Associates | 1 166 376.00 | 1 166 376.00 | | 1 166 376.00 |
VK Loans repaid during the year | 708 000.00 | | | 708 000.00 |
VM Income taxes | 305 677.00 | 305 677.00 | | 305 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 994 900.00 | 2 994 900.00 | | 2 994 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 923 521.00 | 1 949 903.00 | 6 973 618.00 | 8 923 521.00 |
