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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) | 115 003 254.00 | | 115 003 254.00 | 115 003 254.00 |
BZ Other receivables | 2 205 453.00 | | 2 205 453.00 | 2 205 453.00 |
CF Cash and cash equivalents | 69 489.00 | | 69 489.00 | 69 489.00 |
CJ TOTAL (II) | 2 274 942.00 | | 2 274 942.00 | 2 274 942.00 |
CO Grand total (0 to V) | 117 728 844.00 | | 117 728 844.00 | 117 728 844.00 |
CU Other investments | 115 003 254.00 | | 115 003 254.00 | 115 003 254.00 |
CW Deferred expenses or loan issuance costs | 450 647.00 | | 450 647.00 | 450 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 617 098.00 | 70 617 098.00 | | 70 617 098.00 |
DB Share, merger, contribution premiums, etc. | 424 741.00 | 424 741.00 | | 424 741.00 |
DD Legal reserve (1) | 795 728.00 | 795 728.00 | | 795 728.00 |
DF Regulated reserves (1) | 16 049 318.00 | | | 16 049 318.00 |
DG Other reserves | | 16 049 318.00 | | |
DH Retained earnings | 5 558 049.00 | 6 150 152.00 | | 5 558 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 127 046.00 | -592 103.00 | | -1 127 046.00 |
DK Regulated provisions | 3 020 986.00 | 3 020 986.00 | | 3 020 986.00 |
DL TOTAL (I) | 95 338 875.00 | 96 465 922.00 | | 95 338 875.00 |
DS Convertible Bond Issues | | 83 015.00 | | |
DU Loans and Debts from Credit Institutions (3) | 19 764 788.00 | 24 774 167.00 | | 19 764 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 992 361.00 | 688 138.00 | | 1 992 361.00 |
DX Trade payables and related accounts | 6 494.00 | 9 523.00 | | 6 494.00 |
EA Other liabilities | 626 324.00 | 410 748.00 | | 626 324.00 |
EC TOTAL (IV) | 22 389 968.00 | 25 965 592.00 | | 22 389 968.00 |
EE Grand total (I to V) | 117 728 844.00 | 122 431 515.00 | | 117 728 844.00 |
EG Accrued income and payables due within one year | 4 599 900.00 | | | 4 599 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 535.00 | 24 167.00 | | 12 535.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 485 304.00 | |
FR Total operating income (I) | | | 485 305.00 | |
FW Other purchases and external expenses | | | 493 908.00 | |
FX Taxes, duties, and similar payments | | | 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 555 332.00 | |
GF Total Operating Expenses (II) | | | 1 049 813.00 | |
GG - OPERATING RESULT (I - II) | | | -564 507.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 694.00 | |
GP Total financial income (V) | | | 38 694.00 | |
GR Interest and similar expenses | | | 601 233.00 | |
GU Total financial expenses (VI) | | | 601 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -562 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 127 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 485 304.00 | | | 485 304.00 |
HE Exceptional expenses on management operations | | 3 622.00 | | |
HH Total exceptional expenses (VIII) | | 3 622.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 622.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 524 000.00 | 151 544.00 | | 524 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 651 046.00 | 743 648.00 | | 1 651 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 127 046.00 | -592 103.00 | | -1 127 046.00 |
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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 | 115 003 254.00 | | | 115 003 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 003 254.00 | |
I4 DECREASES Grand Total | | | 115 003 254.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 003 254.00 | | | 115 003 254.00 |
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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 | 3 020 986.00 | | | 3 020 986.00 |
7C Grand total | 3 020 986.00 | | | 3 020 986.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 124 220.00 | 124 220.00 | | 124 220.00 |
8B Suppliers and Related Accounts | 6 494.00 | 6 494.00 | | 6 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 626 324.00 | 626 324.00 | | 626 324.00 |
VC Group and associates | 1 546 163.00 | | | 1 546 163.00 |
VG Loans with a maturity of up to one year at origin | 12 535.00 | 12 535.00 | | 12 535.00 |
VH Loans with a maturity of more than one year at origin | 19 752 252.00 | 1 962 184.00 | 11 119 044.00 | 19 752 252.00 |
VI Group and Associates | 1 868 140.00 | 1 868 140.00 | | 1 868 140.00 |
VJ Loans taken out during the year | 19 752 252.00 | | | 19 752 252.00 |
VK Loans repaid during the year | 24 750 000.00 | | | 24 750 000.00 |
VM Income taxes | 659 289.00 | | | 659 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 205 453.00 | 2 205 453.00 | | 2 205 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 389 968.00 | 4 599 900.00 | 11 119 044.00 | 22 389 968.00 |
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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) | 7 224.00 | 8 738.00 | | 7 224.00 |
ST Other accounts | 486 683.00 | 1 372.00 | | 486 683.00 |
YW Business tax | 572.00 | 935.00 | | 572.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 572.00 | 935.00 | | 572.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 493 908.00 | 10 111.00 | | 493 908.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
