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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) | 38 519 262.00 | 38 519 262.00 | | 38 519 262.00 |
BZ Other receivables | 20 706 163.00 | 211 790.00 | 20 494 373.00 | 20 706 163.00 |
CF Cash and cash equivalents | 7 223.00 | | 7 223.00 | 7 223.00 |
CH Prepaid expenses | 48 521.00 | | 48 521.00 | 48 521.00 |
CJ TOTAL (II) | 20 761 907.00 | 211 790.00 | 20 550 117.00 | 20 761 907.00 |
CM Bond redemption premiums (IV) | 967 383.00 | | 967 383.00 | 967 383.00 |
CO Grand total (0 to V) | 60 248 553.00 | 38 731 052.00 | 21 517 501.00 | 60 248 553.00 |
CU Other investments | 38 519 262.00 | 38 519 262.00 | | 38 519 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 587 200.00 | 25 587 200.00 | | 25 587 200.00 |
DD Legal reserve (1) | 2 277 074.00 | 2 277 074.00 | | 2 277 074.00 |
DH Retained earnings | -16 967 582.00 | -15 081 431.00 | | -16 967 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 973 766.00 | -1 886 151.00 | | -14 973 766.00 |
DL TOTAL (I) | -4 077 075.00 | 10 896 691.00 | | -4 077 075.00 |
DS Convertible Bond Issues | 2 950 818.00 | 2 950 818.00 | | 2 950 818.00 |
DT Other Bond Issues | 6 536 177.00 | 6 284 786.00 | | 6 536 177.00 |
DU Loans and Debts from Credit Institutions (3) | 14 812 857.00 | 15 212 857.00 | | 14 812 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 261 697.00 | 1 200 281.00 | | 1 261 697.00 |
DX Trade payables and related accounts | 32 819.00 | 72 110.00 | | 32 819.00 |
DY Tax and social security liabilities | 205.00 | 323 607.00 | | 205.00 |
EC TOTAL (IV) | 25 594 576.00 | 26 044 462.00 | | 25 594 576.00 |
EE Grand total (I to V) | 21 517 501.00 | 36 941 153.00 | | 21 517 501.00 |
EG Accrued income and payables due within one year | 1 294 724.00 | | | 1 294 724.00 |
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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 | | | 75 598.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GF Total Operating Expenses (II) | | | 75 803.00 | |
GG - OPERATING RESULT (I - II) | | | -75 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 561 277.00 | |
GP Total financial income (V) | | | 1 561 277.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 737 737.00 | |
GR Interest and similar expenses | | | 689 055.00 | |
GU Total financial expenses (VI) | | | 16 426 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 865 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 941 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 449 382.00 | | |
HD Total exceptional income (VII) | | 449 382.00 | | |
HF Exceptional expenses on capital transactions | 32 447.00 | 69 437.00 | | 32 447.00 |
HH Total exceptional expenses (VIII) | 32 447.00 | 69 437.00 | | 32 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 447.00 | 379 945.00 | | -32 447.00 |
HK Income tax | | -234 982.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 561 277.00 | 1 773 028.00 | | 1 561 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 535 044.00 | 3 659 180.00 | | 16 535 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 973 766.00 | -1 886 151.00 | | -14 973 766.00 |
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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 | 38 409 929.00 | | 109 333.00 | 38 409 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 519 262.00 | |
I4 DECREASES Grand Total | | | 38 519 262.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 409 929.00 | | 109 333.00 | 38 409 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 211 790.00 | | |
7B Total provisions for depreciation | 23 176 000.00 | 15 555 052.00 | | 23 176 000.00 |
7C Grand total | 23 176 000.00 | 15 555 052.00 | | 23 176 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 15 555 052.00 | | |
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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 | 2 950 818.00 | | 2 950 818.00 | 2 950 818.00 |
7Z Other gross bonds with a maturity of up to one year | 6 536 177.00 | | 6 536 177.00 | 6 536 177.00 |
8A Miscellaneous Loans and Financial Debts | 109 213.00 | 109 213.00 | | 109 213.00 |
8B Suppliers and Related Accounts | 32 819.00 | 32 819.00 | | 32 819.00 |
VC Group and associates | 20 399 673.00 | 20 399 673.00 | | 20 399 673.00 |
VH Loans with a maturity of more than one year at origin | 14 812 857.00 | | 14 812 857.00 | 14 812 857.00 |
VI Group and Associates | 1 152 483.00 | 1 152 483.00 | | 1 152 483.00 |
VK Loans repaid during the year | 400 000.00 | | | 400 000.00 |
VM Income taxes | 306 490.00 | 306 490.00 | | 306 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 205.00 | 205.00 | | 205.00 |
VS Prepaid expenses | 48 521.00 | 48 521.00 | | 48 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 754 684.00 | 20 754 684.00 | | 20 754 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 594 576.00 | 1 294 724.00 | 24 299 852.00 | 25 594 576.00 |
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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) | 16 637.00 | | | 16 637.00 |
ST Other accounts | 50 638.00 | | | 50 638.00 |
YU External personnel | 6 000.00 | | | 6 000.00 |
YV Retrocessions of fees, commissions and brokerage | 2 323.00 | | | 2 323.00 |
YW Business tax | 205.00 | | | 205.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 205.00 | | | 205.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 598.00 | | | 75 598.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
