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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 | 21 984 000.00 | | 21 984 000.00 | 21 984 000.00 |
BJ TOTAL (I) | 32 417 556.00 | | 32 417 556.00 | 32 417 556.00 |
BZ Other receivables | 30 942.00 | | 30 942.00 | 30 942.00 |
CF Cash and cash equivalents | 37.00 | | 37.00 | 37.00 |
CJ TOTAL (II) | 30 978.00 | | 30 978.00 | 30 978.00 |
CO Grand total (0 to V) | 32 448 535.00 | | 32 448 535.00 | 32 448 535.00 |
CU Other investments | 10 433 556.00 | | 10 433 556.00 | 10 433 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 431 668.00 | | | 10 431 668.00 |
DH Retained earnings | -883 289.00 | | | -883 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 921 946.00 | | | -1 921 946.00 |
DL TOTAL (I) | 7 626 433.00 | | | 7 626 433.00 |
DS Convertible Bond Issues | 1 984 000.00 | | | 1 984 000.00 |
DT Other Bond Issues | 20 000 000.00 | | | 20 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 193.00 | | | 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 831 627.00 | | | 2 831 627.00 |
DX Trade payables and related accounts | 5 282.00 | | | 5 282.00 |
DZ Fixed asset liabilities and related accounts | 999.00 | | | 999.00 |
EC TOTAL (IV) | 24 822 102.00 | | | 24 822 102.00 |
EE Grand total (I to V) | 32 448 535.00 | | | 32 448 535.00 |
EG Accrued income and payables due within one year | 24 822 102.00 | | | 24 822 102.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 193.00 | | | 193.00 |
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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 | | | 141 163.00 | |
FX Taxes, duties, and similar payments | | | 214 939.00 | |
GF Total Operating Expenses (II) | | | 356 102.00 | |
GG - OPERATING RESULT (I - II) | | | -356 101.00 | |
GI Supported loss or transferred profit (IV) | | | 1 560 118.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 571 223.00 | |
GP Total financial income (V) | | | 1 571 223.00 | |
GR Interest and similar expenses | | | 1 576 949.00 | |
GU Total financial expenses (VI) | | | 1 576 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 921 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 571 224.00 | | | 1 571 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 493 169.00 | | | 3 493 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 921 946.00 | | | -1 921 946.00 |
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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 | 30 845 443.00 | | 1 572 113.00 | 30 845 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 417 556.00 | |
I4 DECREASES Grand Total | | | 32 417 556.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 845 443.00 | | 1 572 113.00 | 30 845 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 1.00 | | | 1.00 |
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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 | 1 984 000.00 | 1 984 000.00 | | 1 984 000.00 |
7Z Other gross bonds with a maturity of up to one year | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 2 403 718.00 | 2 403 718.00 | | 2 403 718.00 |
8B Suppliers and Related Accounts | 5 282.00 | 5 282.00 | | 5 282.00 |
8J Fixed Asset Liabilities and Related Accounts | 999.00 | 999.00 | | 999.00 |
UL Receivables related to investments | 21 984 000.00 | | 21 984 000.00 | 21 984 000.00 |
VB VAT | 28 492.00 | 28 492.00 | | 28 492.00 |
VG Loans with a maturity of up to one year at origin | 193.00 | 193.00 | | 193.00 |
VI Group and Associates | 427 909.00 | 427 909.00 | | 427 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 449.00 | 2 449.00 | | 2 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 014 942.00 | 30 942.00 | 21 984 000.00 | 22 014 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 822 102.00 | 24 822 102.00 | | 24 822 102.00 |
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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 | 214 939.00 | | | 214 939.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 140 415.00 | | | 140 415.00 |
ST Other accounts | 748.00 | | | 748.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 214 939.00 | | | 214 939.00 |
YZ Total deductible VAT on goods and services | 27 611.00 | | | 27 611.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 163.00 | | | 141 163.00 |
