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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) | 8 667 289.00 | | 8 667 289.00 | 8 667 289.00 |
BZ Other receivables | 108 822.00 | | 108 822.00 | 108 822.00 |
CF Cash and cash equivalents | 792 595.00 | | 792 595.00 | 792 595.00 |
CJ TOTAL (II) | 901 417.00 | | 901 417.00 | 901 417.00 |
CO Grand total (0 to V) | 9 568 707.00 | | 9 568 707.00 | 9 568 707.00 |
CU Other investments | 8 667 289.00 | | 8 667 289.00 | 8 667 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 311 693.00 | | | 1 311 693.00 |
DB Share, merger, contribution premiums, etc. | 1 164 974.00 | | | 1 164 974.00 |
DD Legal reserve (1) | 124 595.00 | | | 124 595.00 |
DH Retained earnings | 875 764.00 | | | 875 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 502 570.00 | | | 502 570.00 |
DK Regulated provisions | 167 289.00 | | | 167 289.00 |
DL TOTAL (I) | 4 146 888.00 | | | 4 146 888.00 |
DQ Provisions for Expenses | 381 469.00 | | | 381 469.00 |
DR TOTAL (IV) | 381 469.00 | | | 381 469.00 |
DS Convertible Bond Issues | 3 352 531.00 | | | 3 352 531.00 |
DU Loans and Debts from Credit Institutions (3) | 1 333 600.00 | | | 1 333 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 109.00 | | | 104 109.00 |
DX Trade payables and related accounts | 22 650.00 | | | 22 650.00 |
DY Tax and social security liabilities | 227 459.00 | | | 227 459.00 |
EC TOTAL (IV) | 5 040 350.00 | | | 5 040 350.00 |
EE Grand total (I to V) | 9 568 707.00 | | | 9 568 707.00 |
EG Accrued income and payables due within one year | 1 097 595.00 | | | 1 097 595.00 |
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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 | | | 45 774.00 | |
GF Total Operating Expenses (II) | | | 45 774.00 | |
GG - OPERATING RESULT (I - II) | | | -45 774.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 760 000.00 | |
GL Other interest and similar income | | | 1 126.00 | |
GP Total financial income (V) | | | 761 126.00 | |
GQ Financial allocations to depreciation and provisions | | | 77 845.00 | |
GR Interest and similar expenses | | | 222 357.00 | |
GU Total financial expenses (VI) | | | 300 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 460 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 415 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 950.00 | | | 1 950.00 |
HH Total exceptional expenses (VIII) | 1 950.00 | | | 1 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 950.00 | | | -1 950.00 |
HK Income tax | -89 371.00 | | | -89 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 761 126.00 | | | 761 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 556.00 | | | 258 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 502 570.00 | | | 502 570.00 |
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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 | 8 667 289.00 | | | 8 667 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 667 289.00 | |
I4 DECREASES Grand Total | | | 8 667 289.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 667 289.00 | | | 8 667 289.00 |
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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 | 167 289.00 | | | 167 289.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 303 624.00 | 77 845.00 | | 303 624.00 |
7C Grand total | 470 913.00 | 77 845.00 | | 470 913.00 |
UG - Financial | | 77 845.00 | | |
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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 | 3 352 531.00 | 152 527.00 | 3 200 004.00 | 3 352 531.00 |
8B Suppliers and Related Accounts | 22 650.00 | 22 650.00 | | 22 650.00 |
8E Income Taxes | 227 459.00 | 227 459.00 | | 227 459.00 |
VC Group and associates | 108 822.00 | 108 822.00 | | 108 822.00 |
VH Loans with a maturity of more than one year at origin | 1 333 600.00 | 590 849.00 | 742 750.00 | 1 333 600.00 |
VI Group and Associates | 104 109.00 | 104 109.00 | | 104 109.00 |
VK Loans repaid during the year | 572 794.00 | | | 572 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 822.00 | 108 822.00 | | 108 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 040 350.00 | 1 097 595.00 | 3 942 754.00 | 5 040 350.00 |
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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) | 36 222.00 | | | 36 222.00 |
ST Other accounts | 9 552.00 | | | 9 552.00 |
ZE Dividends | 235 000.00 | | | 235 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 774.00 | | | 45 774.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
