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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) | 10 636 164.00 | | 10 636 164.00 | 10 636 164.00 |
BZ Other receivables | 326 498.00 | | 326 498.00 | 326 498.00 |
CF Cash and cash equivalents | 1 980 106.00 | | 1 980 106.00 | 1 980 106.00 |
CJ TOTAL (II) | 2 306 605.00 | | 2 306 605.00 | 2 306 605.00 |
CM Bond redemption premiums (IV) | 371 173.00 | | 371 173.00 | 371 173.00 |
CO Grand total (0 to V) | 13 313 941.00 | | 13 313 941.00 | 13 313 941.00 |
CU Other investments | 10 636 164.00 | | 10 636 164.00 | 10 636 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DH Retained earnings | -319 356.00 | -81 659.00 | | -319 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -292 339.00 | -237 696.00 | | -292 339.00 |
DK Regulated provisions | 140 304.00 | 64 825.00 | | 140 304.00 |
DL TOTAL (I) | 2 528 609.00 | 2 745 469.00 | | 2 528 609.00 |
DS Convertible Bond Issues | 1 552 138.00 | 1 552 137.00 | | 1 552 138.00 |
DU Loans and Debts from Credit Institutions (3) | 1 161.00 | | | 1 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 599 523.00 | 5 307 074.00 | | 8 599 523.00 |
DX Trade payables and related accounts | 114 345.00 | 14 598.00 | | 114 345.00 |
DY Tax and social security liabilities | 165.00 | 170.00 | | 165.00 |
DZ Fixed asset liabilities and related accounts | 518 000.00 | 274 683.00 | | 518 000.00 |
EC TOTAL (IV) | 10 785 332.00 | 7 148 664.00 | | 10 785 332.00 |
EE Grand total (I to V) | 13 313 941.00 | 9 894 133.00 | | 13 313 941.00 |
EG Accrued income and payables due within one year | 9 243 195.00 | | | 9 243 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 161.00 | | | 1 161.00 |
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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 | | | 16 414.00 | |
FX Taxes, duties, and similar payments | | | 215.00 | |
GF Total Operating Expenses (II) | | | 16 629.00 | |
GG - OPERATING RESULT (I - II) | | | -16 629.00 | |
GL Other interest and similar income | | | 2 963.00 | |
GP Total financial income (V) | | | 2 963.00 | |
GQ Financial allocations to depreciation and provisions | | | 79 798.00 | |
GR Interest and similar expenses | | | 123 397.00 | |
GU Total financial expenses (VI) | | | 203 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -216 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 16.00 | | |
HD Total exceptional income (VII) | | 16.00 | | |
HF Exceptional expenses on capital transactions | | 16.00 | | |
HG Exceptional depreciation and provisions | 75 479.00 | 53 167.00 | | 75 479.00 |
HH Total exceptional expenses (VIII) | 75 479.00 | 53 184.00 | | 75 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 479.00 | -53 168.00 | | -75 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 963.00 | 7 497.00 | | 2 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 302.00 | 245 193.00 | | 295 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -292 339.00 | -237 696.00 | | -292 339.00 |
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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 | 8 593 153.00 | | 2 043 011.00 | 8 593 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 636 164.00 | |
I4 DECREASES Grand Total | | | 10 636 164.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 593 153.00 | | 2 043 011.00 | 8 593 153.00 |
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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 | 64 825.00 | 75 479.00 | | 64 825.00 |
7C Grand total | 64 825.00 | 75 479.00 | | 64 825.00 |
UJ - Exceptional | | 75 479.00 | | |
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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 | 1 552 138.00 | 10 000.00 | 1 542 138.00 | 1 552 138.00 |
8B Suppliers and Related Accounts | 114 345.00 | 114 345.00 | | 114 345.00 |
8J Fixed Asset Liabilities and Related Accounts | 518 000.00 | 518 000.00 | | 518 000.00 |
VB VAT | 4 101.00 | 4 101.00 | | 4 101.00 |
VC Group and associates | 322 397.00 | 322 397.00 | | 322 397.00 |
VG Loans with a maturity of up to one year at origin | 1 161.00 | 1 161.00 | | 1 161.00 |
VI Group and Associates | 8 599 523.00 | 8 599 523.00 | | 8 599 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 165.00 | 165.00 | | 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 498.00 | 326 498.00 | | 326 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 785 332.00 | 9 243 195.00 | 1 542 138.00 | 10 785 332.00 |
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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) | 13 035.00 | | | 13 035.00 |
ST Other accounts | 3 378.00 | | | 3 378.00 |
YW Business tax | 215.00 | | | 215.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 215.00 | | | 215.00 |
YZ Total deductible VAT on goods and services | 1 101.00 | | | 1 101.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 414.00 | | | 16 414.00 |
