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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 414 481.00 | | 1 414 481.00 | 1 414 481.00 |
BZ Other receivables | 126 803.00 | | 126 803.00 | 126 803.00 |
CF Cash and cash equivalents | 717.00 | | 717.00 | 717.00 |
CH Prepaid expenses | 424.00 | | 424.00 | 424.00 |
CJ TOTAL (II) | 127 944.00 | | 127 944.00 | 127 944.00 |
CO Grand total (0 to V) | 1 542 425.00 | | 1 542 425.00 | 1 542 425.00 |
CU Other investments | 1 414 481.00 | | 1 414 481.00 | 1 414 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 234 448.00 | | | 234 448.00 |
DD Legal reserve (1) | 2 357.00 | | | 2 357.00 |
DG Other reserves | 44 793.00 | | | 44 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 628.00 | | | 85 628.00 |
DL TOTAL (I) | 367 226.00 | | | 367 226.00 |
DS Convertible Bond Issues | 180 000.00 | | | 180 000.00 |
DU Loans and Debts from Credit Institutions (3) | 989 482.00 | | | 989 482.00 |
DX Trade payables and related accounts | 4 760.00 | | | 4 760.00 |
EA Other liabilities | 957.00 | | | 957.00 |
EC TOTAL (IV) | 1 175 199.00 | | | 1 175 199.00 |
EE Grand total (I to V) | 1 542 425.00 | | | 1 542 425.00 |
EG Accrued income and payables due within one year | 277 009.00 | | | 277 009.00 |
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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 | | | 9 475.00 | |
GF Total Operating Expenses (II) | | | 9 475.00 | |
GG - OPERATING RESULT (I - II) | | | -9 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106 683.00 | |
GK Income from other securities and fixed asset receivables | | | 106 683.00 | |
GP Total financial income (V) | | | 106 683.00 | |
GR Interest and similar expenses | | | 18 986.00 | |
GU Total financial expenses (VI) | | | 18 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 406.00 | | | -7 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 683.00 | | | 106 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 055.00 | | | 21 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 628.00 | | | 85 628.00 |
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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 | 1 414 481.00 | | | 1 414 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 414 481.00 | |
I4 DECREASES Grand Total | | | 1 414 481.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 414 481.00 | | | 1 414 481.00 |
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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 | 180 000.00 | 180 000.00 | | 180 000.00 |
8B Suppliers and Related Accounts | 4 760.00 | 4 760.00 | | 4 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 957.00 | 957.00 | | 957.00 |
VC Group and associates | 122 658.00 | 122 658.00 | | 122 658.00 |
VH Loans with a maturity of more than one year at origin | 989 482.00 | 91 293.00 | 374 491.00 | 989 482.00 |
VK Loans repaid during the year | 89 231.00 | | | 89 231.00 |
VM Income taxes | 4 145.00 | 4 145.00 | | 4 145.00 |
VS Prepaid expenses | 424.00 | 424.00 | | 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 227.00 | 127 227.00 | | 127 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 175 199.00 | 277 009.00 | 374 491.00 | 1 175 199.00 |
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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) | 6 676.00 | | | 6 676.00 |
ST Other accounts | 2 799.00 | | | 2 799.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 475.00 | | | 9 475.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
