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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 | 69 229.00 | | 69 229.00 | 69 229.00 |
BJ TOTAL (I) | 4 177 420.00 | | 4 177 420.00 | 4 177 420.00 |
BZ Other receivables | 1 875 385.00 | | 1 875 385.00 | 1 875 385.00 |
CF Cash and cash equivalents | 45 791.00 | | 45 791.00 | 45 791.00 |
CH Prepaid expenses | 807.00 | | 807.00 | 807.00 |
CJ TOTAL (II) | 1 921 984.00 | | 1 921 984.00 | 1 921 984.00 |
CM Bond redemption premiums (IV) | 59 160.00 | | 59 160.00 | 59 160.00 |
CO Grand total (0 to V) | 6 158 564.00 | | 6 158 564.00 | 6 158 564.00 |
CU Other investments | 4 108 190.00 | | 4 108 190.00 | 4 108 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 126 887.00 | 2 126 887.00 | | 2 126 887.00 |
DB Share, merger, contribution premiums, etc. | 2.00 | 2.00 | | 2.00 |
DD Legal reserve (1) | 35 286.00 | 15 874.00 | | 35 286.00 |
DF Regulated reserves (1) | 33 852.00 | | | 33 852.00 |
DG Other reserves | 336 567.00 | 301 591.00 | | 336 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 632.00 | 388 240.00 | | 332 632.00 |
DK Regulated provisions | 61 075.00 | 39 437.00 | | 61 075.00 |
DL TOTAL (I) | 2 926 302.00 | 2 872 032.00 | | 2 926 302.00 |
DS Convertible Bond Issues | 338 728.00 | 338 728.00 | | 338 728.00 |
DU Loans and Debts from Credit Institutions (3) | 1 911 428.00 | 2 285 714.00 | | 1 911 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 973 136.00 | 54 663.00 | | 973 136.00 |
DX Trade payables and related accounts | 5 055.00 | 4 455.00 | | 5 055.00 |
DY Tax and social security liabilities | 3 680.00 | 217 604.00 | | 3 680.00 |
EA Other liabilities | 233.00 | 233.00 | | 233.00 |
EC TOTAL (IV) | 3 232 261.00 | 2 901 398.00 | | 3 232 261.00 |
EE Grand total (I to V) | 6 158 564.00 | 5 773 431.00 | | 6 158 564.00 |
EG Accrued income and payables due within one year | 1 376 389.00 | 591 240.00 | | 1 376 389.00 |
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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 | | | 12 800.00 | |
GF Total Operating Expenses (II) | | | 12 800.00 | |
GG - OPERATING RESULT (I - II) | | | -12 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 400 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 104.00 | |
GR Interest and similar expenses | | | 43 468.00 | |
GU Total financial expenses (VI) | | | 57 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 342 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 21 638.00 | 21 638.00 | | 21 638.00 |
HH Total exceptional expenses (VIII) | 21 638.00 | 21 638.00 | | 21 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 638.00 | -21 638.00 | | -21 638.00 |
HK Income tax | -24 643.00 | -52 416.00 | | -24 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 000.00 | 430 869.00 | | 400 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 367.00 | 42 628.00 | | 67 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 632.00 | 388 240.00 | | 332 632.00 |
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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 | 4 177 420.00 | | | 4 177 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 177 420.00 | |
I4 DECREASES Grand Total | | | 4 177 420.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 177 420.00 | | | 4 177 420.00 |
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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 | 39 437.00 | 21 638.00 | | 39 437.00 |
7C Grand total | 39 437.00 | 21 638.00 | | 39 437.00 |
UJ - Exceptional | | 21 638.00 | | |
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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 | 338 728.00 | | 338 728.00 | 338 728.00 |
8A Miscellaneous Loans and Financial Debts | 24 083.00 | 24 083.00 | | 24 083.00 |
8B Suppliers and Related Accounts | 5 055.00 | 5 055.00 | | 5 055.00 |
8C Staff and Related Accounts | 2 576.00 | 2 576.00 | | 2 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233.00 | 233.00 | | 233.00 |
UT Other financial assets | 69 229.00 | | 69 229.00 | 69 229.00 |
VC Group and associates | 1 857 318.00 | 1 857 318.00 | | 1 857 318.00 |
VG Loans with a maturity of up to one year at origin | 1 911 428.00 | 394 284.00 | 1 517 144.00 | 1 911 428.00 |
VI Group and Associates | 949 053.00 | 949 053.00 | | 949 053.00 |
VK Loans repaid during the year | 374 286.00 | | | 374 286.00 |
VM Income taxes | 17 833.00 | 17 833.00 | | 17 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 104.00 | 1 104.00 | | 1 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233.00 | 233.00 | | 233.00 |
VS Prepaid expenses | 807.00 | 807.00 | | 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 945 422.00 | 1 876 193.00 | 69 229.00 | 1 945 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 232 261.00 | 1 376 389.00 | 1 855 872.00 | 3 232 261.00 |
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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) | 5 655.00 | | | 5 655.00 |
ST Other accounts | 7 145.00 | | | 7 145.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 800.00 | | | 12 800.00 |
