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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 600.00 | 1 752.00 | 1 848.00 | 3 600.00 |
BJ TOTAL (I) | 6 179 562.00 | 1 752.00 | 6 177 810.00 | 6 179 562.00 |
BX Customers and related accounts | 68 047.00 | | 68 047.00 | 68 047.00 |
BZ Other receivables | 122 041.00 | | 122 041.00 | 122 041.00 |
CF Cash and cash equivalents | 220 620.00 | | 220 620.00 | 220 620.00 |
CJ TOTAL (II) | 410 709.00 | | 410 709.00 | 410 709.00 |
CM Bond redemption premiums (IV) | 252 011.00 | | 252 011.00 | 252 011.00 |
CO Grand total (0 to V) | 6 871 224.00 | 1 752.00 | 6 869 472.00 | 6 871 224.00 |
CU Other investments | 6 175 962.00 | | 6 175 962.00 | 6 175 962.00 |
CW Deferred expenses or loan issuance costs | 28 942.00 | | 28 942.00 | 28 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 940 000.00 | | | 1 940 000.00 |
DD Legal reserve (1) | 24 713.00 | | | 24 713.00 |
DG Other reserves | 469 552.00 | | | 469 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 053.00 | | | 224 053.00 |
DK Regulated provisions | 133 478.00 | | | 133 478.00 |
DL TOTAL (I) | 2 791 797.00 | | | 2 791 797.00 |
DS Convertible Bond Issues | 805 767.00 | | | 805 767.00 |
DT Other Bond Issues | 333 881.00 | | | 333 881.00 |
DU Loans and Debts from Credit Institutions (3) | 2 777 102.00 | | | 2 777 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 607.00 | | | 23 607.00 |
DX Trade payables and related accounts | 81 988.00 | | | 81 988.00 |
DY Tax and social security liabilities | 6 171.00 | | | 6 171.00 |
EA Other liabilities | 49 155.00 | | | 49 155.00 |
EC TOTAL (IV) | 4 077 675.00 | | | 4 077 675.00 |
EE Grand total (I to V) | 6 869 472.00 | | | 6 869 472.00 |
EG Accrued income and payables due within one year | 580 880.00 | | | 580 880.00 |
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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 | 367 151.00 | | 367 151.00 | 367 151.00 |
FJ Net sales | 367 151.00 | | 367 151.00 | 367 151.00 |
FR Total operating income (I) | | | 367 151.00 | |
FW Other purchases and external expenses | | | 352 121.00 | |
FX Taxes, duties, and similar payments | | | 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 336.00 | |
GE Other Expenses | | | 1 256.00 | |
GF Total Operating Expenses (II) | | | 362 606.00 | |
GG - OPERATING RESULT (I - II) | | | 4 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 365 000.00 | |
GL Other interest and similar income | | | 727.00 | |
GP Total financial income (V) | | | 365 727.00 | |
GQ Financial allocations to depreciation and provisions | | | 81 870.00 | |
GR Interest and similar expenses | | | 61 970.00 | |
GU Total financial expenses (VI) | | | 143 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 221 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 55 771.00 | | | 55 771.00 |
HH Total exceptional expenses (VIII) | 55 771.00 | | | 55 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 771.00 | | | -55 771.00 |
HK Income tax | -53 394.00 | | | -53 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 732 878.00 | | | 732 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 825.00 | | | 508 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 053.00 | | | 224 053.00 |
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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 | 6 282 458.00 | | | 6 282 458.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 600.00 | | | 3 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 102 896.00 | 6 175 962.00 | |
I4 DECREASES Grand Total | | 102 896.00 | 6 179 562.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 278 858.00 | | | 6 278 858.00 |
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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 | 1 032.00 | 720.00 | | 1 032.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 032.00 | 720.00 | | 1 032.00 |
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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 | 77 707.00 | 55 771.00 | | 77 707.00 |
7C Grand total | 77 707.00 | 55 771.00 | | 77 707.00 |
UJ - Exceptional | | 55 771.00 | | |
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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 | 805 767.00 | | | 805 767.00 |
7Z Other gross bonds with a maturity of up to one year | 333 881.00 | | | 333 881.00 |
8B Suppliers and Related Accounts | 81 988.00 | 81 988.00 | | 81 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 155.00 | 49 155.00 | | 49 155.00 |
UX Other trade receivables | 68 047.00 | 68 047.00 | | 68 047.00 |
VB VAT | 22 390.00 | 22 390.00 | | 22 390.00 |
VC Group and associates | 10 869.00 | 10 869.00 | | 10 869.00 |
VH Loans with a maturity of more than one year at origin | 2 777 102.00 | 419 957.00 | 1 657 145.00 | 2 777 102.00 |
VI Group and Associates | 23 607.00 | 23 607.00 | | 23 607.00 |
VK Loans repaid during the year | 414 285.00 | | | 414 285.00 |
VM Income taxes | 44 380.00 | 44 380.00 | | 44 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 401.00 | 44 401.00 | | 44 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 088.00 | 190 088.00 | | 190 088.00 |
VW VAT | 6 171.00 | 6 171.00 | | 6 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 077 675.00 | 580 880.00 | 1 657 145.00 | 4 077 675.00 |
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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) | 343 555.00 | | | 343 555.00 |
ST Other accounts | 8 565.00 | | | 8 565.00 |
YW Business tax | 893.00 | | | 893.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 893.00 | | | 893.00 |
YY Amount of VAT collected | 64 236.00 | | | 64 236.00 |
YZ Total deductible VAT on goods and services | 63 126.00 | | | 63 126.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 352 121.00 | | | 352 121.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
