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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 600.00 | | 6 600.00 | 6 600.00 |
AT Other tangible assets | 3 060.00 | 3 060.00 | | 3 060.00 |
BJ TOTAL (I) | 2 224 591.00 | 3 060.00 | 2 221 531.00 | 2 224 591.00 |
BZ Other receivables | 148 910.00 | | 148 910.00 | 148 910.00 |
CF Cash and cash equivalents | 555 927.00 | | 555 927.00 | 555 927.00 |
CJ TOTAL (II) | 704 837.00 | | 704 837.00 | 704 837.00 |
CO Grand total (0 to V) | 2 947 596.00 | 3 060.00 | 2 944 536.00 | 2 947 596.00 |
CU Other investments | 2 214 931.00 | | 2 214 931.00 | 2 214 931.00 |
CW Deferred expenses or loan issuance costs | 18 168.00 | | 18 168.00 | 18 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 435 490.00 | | | 435 490.00 |
DB Share, merger, contribution premiums, etc. | 875 735.00 | | | 875 735.00 |
DD Legal reserve (1) | 11 736.00 | | | 11 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 978.00 | | | 74 978.00 |
DK Regulated provisions | 7 770.00 | | | 7 770.00 |
DL TOTAL (I) | 1 405 709.00 | | | 1 405 709.00 |
DS Convertible Bond Issues | 250 000.00 | | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 265 431.00 | | | 1 265 431.00 |
DX Trade payables and related accounts | 17 825.00 | | | 17 825.00 |
DY Tax and social security liabilities | 4 291.00 | | | 4 291.00 |
DZ Fixed asset liabilities and related accounts | 1 280.00 | | | 1 280.00 |
EC TOTAL (IV) | 1 538 827.00 | | | 1 538 827.00 |
EE Grand total (I to V) | 2 944 536.00 | | | 2 944 536.00 |
EG Accrued income and payables due within one year | 131 853.00 | | | 131 853.00 |
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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 | | | 38 422.00 | |
FX Taxes, duties, and similar payments | | | 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 614.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 43 209.00 | |
GG - OPERATING RESULT (I - II) | | | -43 209.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145 782.00 | |
GP Total financial income (V) | | | 145 782.00 | |
GR Interest and similar expenses | | | 51 820.00 | |
GU Total financial expenses (VI) | | | 51 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 742.00 | | | 2 742.00 |
HH Total exceptional expenses (VIII) | 2 742.00 | | | 2 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 742.00 | | | -2 742.00 |
HK Income tax | -26 968.00 | | | -26 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 782.00 | | | 145 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 804.00 | | | 70 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 978.00 | | | 74 978.00 |
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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 | 2 224 591.00 | | | 2 224 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 214 931.00 | |
I4 DECREASES Grand Total | | | 2 224 591.00 | |
IO DECREASES Total including other intangible assets | | | 6 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 600.00 | | | 6 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 060.00 | | | 3 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 214 931.00 | | | 2 214 931.00 |
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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 | 2 721.00 | 339.00 | | 2 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 721.00 | 339.00 | | 2 721.00 |
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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 | 5 027.00 | 2 742.00 | | 5 027.00 |
7C Grand total | 5 027.00 | 2 742.00 | | 5 027.00 |
UJ - Exceptional | | 2 742.00 | | |
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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
8B Suppliers and Related Accounts | 17 825.00 | 17 825.00 | | 17 825.00 |
8E Income Taxes | 4 291.00 | 4 291.00 | | 4 291.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 280.00 | 1 280.00 | | 1 280.00 |
VC Group and associates | 147 051.00 | 147 051.00 | | 147 051.00 |
VH Loans with a maturity of more than one year at origin | 1 265 431.00 | 108 457.00 | 725 489.00 | 1 265 431.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 14 269.00 | | | 14 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 859.00 | 1 859.00 | | 1 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 910.00 | 148 910.00 | | 148 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 538 827.00 | 131 853.00 | 975 489.00 | 1 538 827.00 |
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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) | 36 681.00 | | | 36 681.00 |
ST Other accounts | 1 741.00 | | | 1 741.00 |
YW Business tax | 173.00 | | | 173.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 422.00 | | | 38 422.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
