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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 69 229.00 | | 69 229.00 | 69 229.00 |
BJ TOTAL (I) | 4 177 420.00 | | 4 177 420.00 | 4 177 420.00 |
BZ Other receivables | 1 487 139.00 | | 1 487 139.00 | 1 487 139.00 |
CF Cash and cash equivalents | 34 874.00 | | 34 874.00 | 34 874.00 |
CH Prepaid expenses | 732.00 | | 732.00 | 732.00 |
CJ TOTAL (II) | 1 522 746.00 | | 1 522 746.00 | 1 522 746.00 |
CM Bond redemption premiums (IV) | 73 264.00 | | 73 264.00 | 73 264.00 |
CO Grand total (0 to V) | 5 773 431.00 | | 5 773 431.00 | 5 773 431.00 |
CU Other investments | 4 108 190.00 | | 4 108 190.00 | 4 108 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 126 887.00 | | | 2 126 887.00 |
DB Share, merger, contribution premiums, etc. | 2.00 | | | 2.00 |
DD Legal reserve (1) | 15 874.00 | | | 15 874.00 |
DG Other reserves | 301 591.00 | | | 301 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 240.00 | | | 388 240.00 |
DK Regulated provisions | 39 437.00 | | | 39 437.00 |
DL TOTAL (I) | 2 872 032.00 | | | 2 872 032.00 |
DS Convertible Bond Issues | 338 728.00 | | | 338 728.00 |
DU Loans and Debts from Credit Institutions (3) | 2 285 714.00 | | | 2 285 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 663.00 | | | 54 663.00 |
DX Trade payables and related accounts | 4 455.00 | | | 4 455.00 |
DY Tax and social security liabilities | 217 604.00 | | | 217 604.00 |
EA Other liabilities | 233.00 | | | 233.00 |
EC TOTAL (IV) | 2 901 398.00 | | | 2 901 398.00 |
EE Grand total (I to V) | 5 773 431.00 | | | 5 773 431.00 |
EG Accrued income and payables due within one year | 591 240.00 | | | 591 240.00 |
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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 | | | 10 220.00 | |
GF Total Operating Expenses (II) | | | 10 220.00 | |
GG - OPERATING RESULT (I - II) | | | -10 219.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 430 864.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 430 868.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 104.00 | |
GR Interest and similar expenses | | | 49 081.00 | |
GU Total financial expenses (VI) | | | 63 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 367 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 21 638.00 | | | 21 638.00 |
HH Total exceptional expenses (VIII) | 21 638.00 | | | 21 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 638.00 | | | -21 638.00 |
HK Income tax | -52 416.00 | | | -52 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 869.00 | | | 430 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 628.00 | | | 42 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 388 240.00 | | | 388 240.00 |
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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 | 4 177 420.00 | | | 4 177 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 177 420.00 | |
I4 DECREASES Grand Total | | | 4 177 420.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 177 420.00 | | | 4 177 420.00 |
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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 | 17 798.00 | 21 638.00 | | 17 798.00 |
7C Grand total | 17 798.00 | 21 638.00 | | 17 798.00 |
UG - Financial | | 14 104.00 | | |
UJ - Exceptional | | 21 638.00 | | |
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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 | 338 728.00 | | | 338 728.00 |
8A Miscellaneous Loans and Financial Debts | 28 176.00 | 28 176.00 | | 28 176.00 |
8B Suppliers and Related Accounts | 4 455.00 | 4 455.00 | | 4 455.00 |
8E Income Taxes | 217 604.00 | 217 604.00 | | 217 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233.00 | 233.00 | | 233.00 |
UT Other financial assets | 69 229.00 | 69 229.00 | | 69 229.00 |
VC Group and associates | 1 486 906.00 | 1 486 906.00 | | 1 486 906.00 |
VG Loans with a maturity of up to one year at origin | 2 285 714.00 | 314 285.00 | 1 951 429.00 | 2 285 714.00 |
VI Group and Associates | 26 487.00 | 26 487.00 | | 26 487.00 |
VK Loans repaid during the year | 314 286.00 | | | 314 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233.00 | 233.00 | | 233.00 |
VS Prepaid expenses | 732.00 | 732.00 | | 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 557 101.00 | 1 557 101.00 | | 1 557 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 901 398.00 | 591 240.00 | 1 951 429.00 | 2 901 398.00 |
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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) | 4 410.00 | | | 4 410.00 |
ST Other accounts | 5 810.00 | | | 5 810.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 220.00 | | | 10 220.00 |
