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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 1 986 344.00 | | 1 986 344.00 | 1 986 344.00 |
BZ Other receivables | 1 011 791.00 | | 1 011 791.00 | 1 011 791.00 |
CF Cash and cash equivalents | 8 797.00 | | 8 797.00 | 8 797.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 020 588.00 | | 1 020 588.00 | 1 020 588.00 |
CO Grand total (0 to V) | 3 006 933.00 | | 3 006 933.00 | 3 006 933.00 |
CU Other investments | 1 966 344.00 | | 1 966 344.00 | 1 966 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 081 000.00 | 1 081 000.00 | | 1 081 000.00 |
DH Retained earnings | -183 111.00 | -9 303.00 | | -183 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 721.00 | -173 807.00 | | 123 721.00 |
DK Regulated provisions | 116 764.00 | 59 495.00 | | 116 764.00 |
DL TOTAL (I) | 1 138 375.00 | 957 384.00 | | 1 138 375.00 |
DP Provisions for Risks | 10 935.00 | 5 345.00 | | 10 935.00 |
DR TOTAL (IV) | 10 935.00 | 5 345.00 | | 10 935.00 |
DS Convertible Bond Issues | 994 458.00 | 920 608.00 | | 994 458.00 |
DU Loans and Debts from Credit Institutions (3) | 844 151.00 | 932 980.00 | | 844 151.00 |
DX Trade payables and related accounts | 19 012.00 | 25 894.00 | | 19 012.00 |
DY Tax and social security liabilities | | 97 363.00 | | |
EC TOTAL (IV) | 1 857 622.00 | 1 976 845.00 | | 1 857 622.00 |
EE Grand total (I to V) | 3 006 933.00 | 2 939 575.00 | | 3 006 933.00 |
EG Accrued income and payables due within one year | 188 873.00 | 213 377.00 | | 188 873.00 |
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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 | | | 31 542.00 | |
GF Total Operating Expenses (II) | | | 31 542.00 | |
GG - OPERATING RESULT (I - II) | | | -31 542.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 308 451.00 | |
GP Total financial income (V) | | | 308 451.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 590.00 | |
GR Interest and similar expenses | | | 122 125.00 | |
GU Total financial expenses (VI) | | | 127 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 57 266.00 | 57 309.00 | | 57 266.00 |
HH Total exceptional expenses (VIII) | 57 268.00 | 57 309.00 | | 57 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 268.00 | -57 309.00 | | -57 268.00 |
HK Income tax | -31 797.00 | -36 359.00 | | -31 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 451.00 | 11 750.00 | | 308 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 729.00 | 185 557.00 | | 184 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 721.00 | -173 807.00 | | 123 721.00 |
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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 | 1 986 344.00 | | | 1 986 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 986 344.00 | |
I4 DECREASES Grand Total | | | 1 986 344.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 986 344.00 | | | 1 986 344.00 |
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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 | 59 495.00 | 57 268.00 | | 59 495.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 345.00 | 5 590.00 | | 5 345.00 |
7C Grand total | 64 841.00 | 62 859.00 | | 64 841.00 |
UG - Financial | | 5 590.00 | | |
UJ - Exceptional | | 57 268.00 | | |
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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 | 994 458.00 | | 994 458.00 | 994 458.00 |
8B Suppliers and Related Accounts | 19 012.00 | 19 012.00 | | 19 012.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
VC Group and associates | 873 144.00 | 873 144.00 | | 873 144.00 |
VH Loans with a maturity of more than one year at origin | 844 151.00 | 169 861.00 | 674 290.00 | 844 151.00 |
VK Loans repaid during the year | 88 570.00 | | | 88 570.00 |
VM Income taxes | 63 647.00 | 63 647.00 | | 63 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 000.00 | 75 000.00 | | 75 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 031 791.00 | 1 011 791.00 | 20 000.00 | 1 031 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 857 622.00 | 188 873.00 | 1 668 748.00 | 1 857 622.00 |
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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) | 27 829.00 | | | 27 829.00 |
ST Other accounts | 3 712.00 | | | 3 712.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 542.00 | | | 31 542.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
