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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 215 104.00 | | 215 104.00 | 215 104.00 |
AP Buildings | 322 656.00 | 11 756.00 | 310 899.00 | 322 656.00 |
BJ TOTAL (I) | 537 760.00 | 11 756.00 | 526 004.00 | 537 760.00 |
BZ Other receivables | 20 720.00 | | 20 720.00 | 20 720.00 |
CD Marketable securities | 13 944 964.00 | 991.00 | 13 943 973.00 | 13 944 964.00 |
CF Cash and cash equivalents | 230 187.00 | | 230 187.00 | 230 187.00 |
CJ TOTAL (II) | 14 195 871.00 | 991.00 | 14 194 880.00 | 14 195 871.00 |
CO Grand total (0 to V) | 14 733 632.00 | 12 747.00 | 14 720 884.00 | 14 733 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | | 192 104.00 | | |
DG Other reserves | 192 104.00 | | | 192 104.00 |
DH Retained earnings | 11 073 332.00 | 560 211.00 | | 11 073 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 034.00 | 10 513 120.00 | | -16 034.00 |
DL TOTAL (I) | 11 253 403.00 | 11 269 437.00 | | 11 253 403.00 |
DS Convertible Bond Issues | 2 542 605.00 | 2 542 605.00 | | 2 542 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 467.00 | 244 760.00 | | 299 467.00 |
DY Tax and social security liabilities | | 4 647 088.00 | | |
EA Other liabilities | 625 408.00 | 665 123.00 | | 625 408.00 |
EC TOTAL (IV) | 3 467 481.00 | 8 099 576.00 | | 3 467 481.00 |
EE Grand total (I to V) | 14 720 884.00 | 19 369 013.00 | | 14 720 884.00 |
EG Accrued income and payables due within one year | 3 467 481.00 | 8 099 576.00 | | 3 467 481.00 |
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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 | 22 635.00 | | 22 635.00 | 22 635.00 |
FJ Net sales | 22 635.00 | | 22 635.00 | 22 635.00 |
FR Total operating income (I) | | | 22 635.00 | |
FW Other purchases and external expenses | | | 36 799.00 | |
FX Taxes, duties, and similar payments | | | 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 756.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 49 264.00 | |
GG - OPERATING RESULT (I - II) | | | -26 629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 26 286.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 295.00 | |
GO Net income from sales of marketable securities | | | 31 942.00 | |
GP Total financial income (V) | | | 69 525.00 | |
GQ Financial allocations to depreciation and provisions | | | 991.00 | |
GR Interest and similar expenses | | | 50 852.00 | |
GT Net expenses on sales of marketable securities | | | 7 086.00 | |
GU Total financial expenses (VI) | | | 58 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 094 913.00 | | |
HD Total exceptional income (VII) | | 11 094 913.00 | | |
HF Exceptional expenses on capital transactions | | 4 018 668.00 | | |
HH Total exceptional expenses (VIII) | | 4 018 668.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 076 245.00 | | |
HK Income tax | | 4 694 364.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 92 160.00 | 19 300 535.00 | | 92 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 194.00 | 8 787 414.00 | | 108 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 034.00 | 10 513 120.00 | | -16 034.00 |
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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 | | | 537 760.00 | |
I4 DECREASES Grand Total | | | 537 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 537 760.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 537 760.00 | |
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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 | | 11 756.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 756.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 11 295.00 | 991.00 | 11 295.00 | 11 295.00 |
7B Total provisions for depreciation | 11 295.00 | 991.00 | 11 295.00 | 11 295.00 |
7C Grand total | 11 295.00 | 991.00 | 11 295.00 | 11 295.00 |
UG - Financial | | 991.00 | 11 295.00 | |
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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 | 2 542 605.00 | 2 542 605.00 | | 2 542 605.00 |
8A Miscellaneous Loans and Financial Debts | 299 467.00 | 299 467.00 | | 299 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 411.00 | 1 411.00 | | 1 411.00 |
VI Group and Associates | 623 997.00 | 623 997.00 | | 623 997.00 |
VJ Loans taken out during the year | 56 327.00 | | | 56 327.00 |
VK Loans repaid during the year | 1 620.00 | | | 1 620.00 |
VM Income taxes | 20 720.00 | 20 720.00 | | 20 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 720.00 | 20 720.00 | | 20 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 467 481.00 | 3 467 481.00 | | 3 467 481.00 |
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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 | 708.00 | | | 708.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 822.00 | -5 740.00 | | 12 822.00 |
ST Other accounts | 19 532.00 | 6 199.00 | | 19 532.00 |
YT Subcontracting | 4 444.00 | | | 4 444.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 708.00 | | | 708.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 799.00 | 458.00 | | 36 799.00 |
