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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 3 850 000.00 | | 3 850 000.00 | 3 850 000.00 |
BJ TOTAL (I) | 9 500 999.00 | | 9 500 999.00 | 9 500 999.00 |
BZ Other receivables | 49 839.00 | | 49 839.00 | 49 839.00 |
CF Cash and cash equivalents | 21 404.00 | | 21 404.00 | 21 404.00 |
CJ TOTAL (II) | 71 243.00 | | 71 243.00 | 71 243.00 |
CO Grand total (0 to V) | 9 572 242.00 | | 9 572 242.00 | 9 572 242.00 |
CP Shares due in less than one year | 3 850 000.00 | | | 3 850 000.00 |
CU Other investments | 5 650 999.00 | | 5 650 999.00 | 5 650 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 254 499.00 | 5 254 499.00 | | 5 254 499.00 |
DF Regulated reserves (1) | 180 530.00 | 180 530.00 | | 180 530.00 |
DH Retained earnings | -943 914.00 | -950 458.00 | | -943 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 954.00 | 6 543.00 | | 20 954.00 |
DL TOTAL (I) | 4 512 069.00 | 4 491 115.00 | | 4 512 069.00 |
DS Convertible Bond Issues | 5 052 873.00 | 5 052 873.00 | | 5 052 873.00 |
DX Trade payables and related accounts | 7 300.00 | 5 521.00 | | 7 300.00 |
EC TOTAL (IV) | 5 060 173.00 | 5 058 394.00 | | 5 060 173.00 |
EE Grand total (I to V) | 9 572 242.00 | 9 549 509.00 | | 9 572 242.00 |
EG Accrued income and payables due within one year | 5 060 173.00 | 5 521.00 | | 5 060 173.00 |
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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 | | | 5 935.00 | |
GF Total Operating Expenses (II) | | | 5 935.00 | |
GG - OPERATING RESULT (I - II) | | | -5 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -26 889.00 | -15 285.00 | | -26 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -20 954.00 | -6 543.00 | | -20 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 954.00 | 6 543.00 | | 20 954.00 |
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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 | 9 500 999.00 | | | 9 500 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 500 999.00 | |
I4 DECREASES Grand Total | | | 9 500 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 500 999.00 | | | 9 500 999.00 |
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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 | 5 052 873.00 | 5 052 873.00 | | 5 052 873.00 |
8B Suppliers and Related Accounts | 7 300.00 | 7 300.00 | | 7 300.00 |
UP Loans | 3 850 000.00 | 3 850 000.00 | | 3 850 000.00 |
VC Group and associates | 49 839.00 | 49 839.00 | | 49 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 899 839.00 | 3 899 839.00 | | 3 899 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 060 173.00 | 5 060 173.00 | | 5 060 173.00 |
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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) | 5 596.00 | 8 135.00 | | 5 596.00 |
ST Other accounts | 339.00 | 607.00 | | 339.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 935.00 | 8 742.00 | | 5 935.00 |
