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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 1 703 590.00 | | 1 703 590.00 | 1 703 590.00 |
BJ TOTAL (I) | 1 703 590.00 | | 1 703 590.00 | 1 703 590.00 |
BX Customers and related accounts | 10 320.00 | | 10 320.00 | 10 320.00 |
BZ Other receivables | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 11 905.00 | | 11 905.00 | 11 905.00 |
CJ TOTAL (II) | 24 225.00 | | 24 225.00 | 24 225.00 |
CO Grand total (0 to V) | 1 727 816.00 | | 1 727 816.00 | 1 727 816.00 |
CP Shares due in less than one year | 1 703 590.00 | | | 1 703 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 279.00 | 1 061.00 | | 2 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -997.00 | 1 218.00 | | -997.00 |
DL TOTAL (I) | 12 282.00 | 13 279.00 | | 12 282.00 |
DS Convertible Bond Issues | 40 889.00 | 71 958.00 | | 40 889.00 |
DT Other Bond Issues | 1 670 415.00 | 1 717 313.00 | | 1 670 415.00 |
DX Trade payables and related accounts | 4 204.00 | 4 060.00 | | 4 204.00 |
DY Tax and social security liabilities | | 473.00 | | |
EA Other liabilities | 26.00 | 26.00 | | 26.00 |
EC TOTAL (IV) | 1 715 534.00 | 1 793 829.00 | | 1 715 534.00 |
EE Grand total (I to V) | 1 727 816.00 | 1 807 108.00 | | 1 727 816.00 |
EG Accrued income and payables due within one year | 45 119.00 | 376 264.00 | | 45 119.00 |
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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 | 10 320.00 | | 10 320.00 | 10 320.00 |
FJ Net sales | 10 320.00 | | 10 320.00 | 10 320.00 |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 10 375.00 | |
FW Other purchases and external expenses | | | 9 209.00 | |
FX Taxes, duties, and similar payments | | | 168.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 9 379.00 | |
GG - OPERATING RESULT (I - II) | | | 996.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 132 612.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 132 620.00 | |
GR Interest and similar expenses | | | 132 182.00 | |
GU Total financial expenses (VI) | | | 132 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 431.00 | | | 2 431.00 |
HH Total exceptional expenses (VIII) | 2 431.00 | | | 2 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 431.00 | | | -2 431.00 |
HK Income tax | | 473.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 142 995.00 | 205 317.00 | | 142 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 992.00 | 204 099.00 | | 143 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -997.00 | 1 218.00 | | -997.00 |
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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 | 1 599 805.00 | | 788 786.00 | 1 599 805.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 685 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 685 000.00 | 1 703 590.00 | |
I4 DECREASES Grand Total | | 685 000.00 | 1 703 590.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 599 805.00 | | 788 786.00 | 1 599 805.00 |
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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 | 40 889.00 | 40 889.00 | | 40 889.00 |
7Z Other gross bonds with a maturity of up to one year | 1 670 415.00 | | 1 670 415.00 | 1 670 415.00 |
8B Suppliers and Related Accounts | 4 204.00 | 4 204.00 | | 4 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26.00 | 26.00 | | 26.00 |
UP Loans | 1 703 590.00 | 1 703 590.00 | | 1 703 590.00 |
UX Other trade receivables | 10 320.00 | 10 320.00 | | 10 320.00 |
VC Group and associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VK Loans repaid during the year | 46 897.00 | | | 46 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 715 910.00 | 1 715 910.00 | | 1 715 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 715 534.00 | 45 119.00 | 1 670 415.00 | 1 715 534.00 |
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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) | 8 934.00 | 10 028.00 | | 8 934.00 |
ST Other accounts | 275.00 | 168.00 | | 275.00 |
YW Business tax | 168.00 | 164.00 | | 168.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 168.00 | 164.00 | | 168.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 209.00 | 10 196.00 | | 9 209.00 |
