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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 265.00 | | 1 265.00 | 1 265.00 |
AT Other tangible assets | 32 519.00 | 32 519.00 | | 32 519.00 |
BB Receivables related to investments | 7 013 199.00 | | 7 013 199.00 | 7 013 199.00 |
BF Loans | 5 134 670.00 | | 5 134 670.00 | 5 134 670.00 |
BJ TOTAL (I) | 17 017 478.00 | 32 519.00 | 16 984 960.00 | 17 017 478.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 818 975.00 | | 1 818 975.00 | 1 818 975.00 |
CD Marketable securities | 5 382.00 | | 5 382.00 | 5 382.00 |
CF Cash and cash equivalents | 7 947.00 | | 7 947.00 | 7 947.00 |
CH Prepaid expenses | 2 918.00 | | 2 918.00 | 2 918.00 |
CJ TOTAL (II) | 1 835 222.00 | | 1 835 222.00 | 1 835 222.00 |
CO Grand total (0 to V) | 18 852 700.00 | 32 519.00 | 18 820 181.00 | 18 852 700.00 |
CU Other investments | 4 835 825.00 | | 4 835 825.00 | 4 835 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 600.00 | 111 600.00 | | 111 600.00 |
DB Share, merger, contribution premiums, etc. | 2 044 213.00 | 2 044 213.00 | | 2 044 213.00 |
DD Legal reserve (1) | 11 160.00 | 10 000.00 | | 11 160.00 |
DH Retained earnings | 2 909 918.00 | 2 198 969.00 | | 2 909 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 317.00 | 712 109.00 | | 328 317.00 |
DL TOTAL (I) | 5 405 208.00 | 5 076 891.00 | | 5 405 208.00 |
DS Convertible Bond Issues | 5 129 937.00 | 4 580 156.00 | | 5 129 937.00 |
DT Other Bond Issues | 1 267 068.00 | | | 1 267 068.00 |
DU Loans and Debts from Credit Institutions (3) | 2 396.00 | 1 834 128.00 | | 2 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 214 913.00 | 6 111 387.00 | | 5 214 913.00 |
DX Trade payables and related accounts | 500 637.00 | 518 089.00 | | 500 637.00 |
DY Tax and social security liabilities | 2 500.00 | 65 281.00 | | 2 500.00 |
EA Other liabilities | 1 297 521.00 | 676 374.00 | | 1 297 521.00 |
EC TOTAL (IV) | 13 414 973.00 | 13 785 415.00 | | 13 414 973.00 |
EE Grand total (I to V) | 18 820 181.00 | 18 862 305.00 | | 18 820 181.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | -151 200.00 | | -151 200.00 | -151 200.00 |
FJ Net sales | -151 200.00 | | -151 200.00 | -151 200.00 |
FQ Other income | | | 605.00 | |
FR Total operating income (I) | | | -150 595.00 | |
FW Other purchases and external expenses | | | 51 000.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 4 282.00 | |
GF Total Operating Expenses (II) | | | 55 358.00 | |
GG - OPERATING RESULT (I - II) | | | -205 953.00 | |
GH Attributed profit or transferred loss (III) | | | 1 705 518.00 | |
GI Supported loss or transferred profit (IV) | | | 1 297 521.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 545.00 | |
GK Income from other securities and fixed asset receivables | | | 501 281.00 | |
GL Other interest and similar income | | | 95 526.00 | |
GP Total financial income (V) | | | 633 352.00 | |
GR Interest and similar expenses | | | 669 198.00 | |
GU Total financial expenses (VI) | | | 669 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 153.00 | | |
HB Exceptional income from capital transactions | 290 510.00 | 1.00 | | 290 510.00 |
HD Total exceptional income (VII) | 290 510.00 | 9 154.00 | | 290 510.00 |
HE Exceptional expenses on management operations | 8 167.00 | 5 755.00 | | 8 167.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 8 667.00 | 5 755.00 | | 8 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 281 843.00 | 3 400.00 | | 281 843.00 |
HK Income tax | 119 724.00 | -178 552.00 | | 119 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 478 785.00 | 2 026 007.00 | | 2 478 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 150 469.00 | 1 313 899.00 | | 2 150 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 317.00 | 712 109.00 | | 328 317.00 |
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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 | 13 206 315.00 | | 8 550 984.00 | 13 206 315.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 739 821.00 | 16 983 695.00 | |
I4 DECREASES Grand Total | | 4 739 821.00 | 17 017 478.00 | |
IO DECREASES Total including other intangible assets | | | 1 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 035.00 | | 230.00 | 1 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 519.00 | | | 32 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 172 762.00 | | 8 550 754.00 | 13 172 762.00 |
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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 | 32 519.00 | | | 32 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 519.00 | | | 32 519.00 |
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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 | 5 129 937.00 | 1 129 937.00 | 4 000 000.00 | 5 129 937.00 |
7Z Other gross bonds with a maturity of up to one year | 1 267 068.00 | 1 267 068.00 | | 1 267 068.00 |
8A Miscellaneous Loans and Financial Debts | 2 782 452.00 | 2 782 452.00 | | 2 782 452.00 |
8B Suppliers and Related Accounts | 500 637.00 | 500 637.00 | | 500 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 297 521.00 | 1 297 521.00 | | 1 297 521.00 |
UL Receivables related to investments | 7 013 199.00 | 7 013 199.00 | | 7 013 199.00 |
UP Loans | 5 134 670.00 | | 5 134 670.00 | 5 134 670.00 |
VB VAT | 106 308.00 | 106 308.00 | | 106 308.00 |
VC Group and associates | 1 705 518.00 | 1 705 518.00 | | 1 705 518.00 |
VG Loans with a maturity of up to one year at origin | 2 396.00 | 2 396.00 | | 2 396.00 |
VI Group and Associates | 2 432 461.00 | 2 432 461.00 | | 2 432 461.00 |
VJ Loans taken out during the year | 1 816 849.00 | | | 1 816 849.00 |
VK Loans repaid during the year | 1 832 647.00 | | | 1 832 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 149.00 | 7 149.00 | | 7 149.00 |
VS Prepaid expenses | 2 918.00 | 2 918.00 | | 2 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 969 762.00 | 8 835 092.00 | 5 134 670.00 | 13 969 762.00 |
VW VAT | 2 500.00 | 2 500.00 | | 2 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 414 973.00 | 9 414 973.00 | 4 000 000.00 | 13 414 973.00 |
