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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 8 883 243.00 | | 8 883 243.00 | 8 883 243.00 |
BH Other financial assets | 6 936 552.00 | | 6 936 552.00 | 6 936 552.00 |
BJ TOTAL (I) | 35 986 080.00 | | 35 986 080.00 | 35 986 080.00 |
BZ Other receivables | 1 492 684.00 | | 1 492 684.00 | 1 492 684.00 |
CF Cash and cash equivalents | 161 408.00 | | 161 408.00 | 161 408.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 654 093.00 | | 1 654 093.00 | 1 654 093.00 |
CO Grand total (0 to V) | 37 640 174.00 | | 37 640 174.00 | 37 640 174.00 |
CU Other investments | 20 166 284.00 | | 20 166 284.00 | 20 166 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 260 383.00 | 16 260 383.00 | | 16 260 383.00 |
DH Retained earnings | -957 655.00 | -400 419.00 | | -957 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 530.00 | -557 236.00 | | -111 530.00 |
DL TOTAL (I) | 15 191 197.00 | 15 302 728.00 | | 15 191 197.00 |
DS Convertible Bond Issues | 13 180 542.00 | 11 959 816.00 | | 13 180 542.00 |
DU Loans and Debts from Credit Institutions (3) | 104.00 | 11 098 816.00 | | 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 238 480.00 | | | 9 238 480.00 |
DX Trade payables and related accounts | 29 850.00 | 166 016.00 | | 29 850.00 |
EC TOTAL (IV) | 22 448 977.00 | 23 224 648.00 | | 22 448 977.00 |
EE Grand total (I to V) | 37 640 174.00 | 38 527 376.00 | | 37 640 174.00 |
EG Accrued income and payables due within one year | 15 358 977.00 | | | 15 358 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104.00 | | | 104.00 |
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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 | | | 136 409.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 136 409.00 | |
GG - OPERATING RESULT (I - II) | | | -136 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 599 982.00 | |
GK Income from other securities and fixed asset receivables | | | 117 960.00 | |
GL Other interest and similar income | | | 14 297.00 | |
GP Total financial income (V) | | | 732 239.00 | |
GR Interest and similar expenses | | | 1 514 818.00 | |
GU Total financial expenses (VI) | | | 1 514 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -782 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -918 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 141.00 | | | 141.00 |
HB Exceptional income from capital transactions | 361.00 | | | 361.00 |
HD Total exceptional income (VII) | 502.00 | | | 502.00 |
HE Exceptional expenses on management operations | 171.00 | | | 171.00 |
HF Exceptional expenses on capital transactions | 271.00 | | | 271.00 |
HH Total exceptional expenses (VIII) | 442.00 | | | 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59.00 | | | 59.00 |
HK Income tax | -807 399.00 | -57 165.00 | | -807 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 732 741.00 | 1 126 183.00 | | 732 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 844 272.00 | 1 683 419.00 | | 844 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 530.00 | -557 236.00 | | -111 530.00 |
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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 | 35 868 391.00 | | 117 960.00 | 35 868 391.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 69.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 271.00 | 35 986 080.00 | |
I4 DECREASES Grand Total | | 271.00 | 35 986 080.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 868 391.00 | | 117 960.00 | 35 868 391.00 |
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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 | 13 180 542.00 | 6 090 542.00 | | 13 180 542.00 |
8B Suppliers and Related Accounts | 29 850.00 | 29 850.00 | | 29 850.00 |
UL Receivables related to investments | 8 883 243.00 | | 8 883 243.00 | 8 883 243.00 |
UT Other financial assets | 6 936 552.00 | | 6 936 552.00 | 6 936 552.00 |
VC Group and associates | 1 099 927.00 | 1 099 927.00 | | 1 099 927.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VI Group and Associates | 9 238 480.00 | 9 238 480.00 | | 9 238 480.00 |
VK Loans repaid during the year | 11 098 500.00 | | | 11 098 500.00 |
VM Income taxes | 392 407.00 | 392 407.00 | | 392 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350.00 | 350.00 | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 312 481.00 | 1 492 684.00 | 15 819 796.00 | 17 312 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 448 977.00 | 15 358 977.00 | | 22 448 977.00 |
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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) | 119 649.00 | | | 119 649.00 |
ST Other accounts | 16 760.00 | | | 16 760.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 409.00 | | | 136 409.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
