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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 | 321 159.00 | 94 177.00 | 226 982.00 | 321 159.00 |
BJ TOTAL (I) | 769 354.00 | 94 177.00 | 675 177.00 | 769 354.00 |
CF Cash and cash equivalents | 9 188.00 | | 9 188.00 | 9 188.00 |
CJ TOTAL (II) | 9 188.00 | | 9 188.00 | 9 188.00 |
CO Grand total (0 to V) | 778 542.00 | 94 177.00 | 684 365.00 | 778 542.00 |
CU Other investments | 448 195.00 | | 448 195.00 | 448 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 117.00 | | | 168 117.00 |
DB Share, merger, contribution premiums, etc. | 354 086.00 | | | 354 086.00 |
DD Legal reserve (1) | 98.00 | | | 98.00 |
DH Retained earnings | -54 218.00 | | | -54 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 047.00 | | | -19 047.00 |
DL TOTAL (I) | 449 035.00 | | | 449 035.00 |
DS Convertible Bond Issues | 149 893.00 | | | 149 893.00 |
DU Loans and Debts from Credit Institutions (3) | 1 348.00 | | | 1 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 000.00 | | | 58 000.00 |
DX Trade payables and related accounts | 26 086.00 | | | 26 086.00 |
EC TOTAL (IV) | 235 329.00 | | | 235 329.00 |
EE Grand total (I to V) | 684 365.00 | | | 684 365.00 |
EG Accrued income and payables due within one year | 235 329.00 | | | 235 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 348.00 | | | 1 348.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 13 089.00 | |
FR Total operating income (I) | | | 13 089.00 | |
FW Other purchases and external expenses | | | 18 415.00 | |
GF Total Operating Expenses (II) | | | 18 415.00 | |
GG - OPERATING RESULT (I - II) | | | -5 326.00 | |
GK Income from other securities and fixed asset receivables | | | 6 172.00 | |
GP Total financial income (V) | | | 6 172.00 | |
GR Interest and similar expenses | | | 19 893.00 | |
GU Total financial expenses (VI) | | | 19 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 261.00 | | | 19 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 309.00 | | | 38 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 047.00 | | | -19 047.00 |
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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 | 630 212.00 | | 337 614.00 | 630 212.00 |
I3 DECREASES Total Financial Fixed Assets | | 198 471.00 | 769 354.00 | |
I4 DECREASES Grand Total | | 198 471.00 | 769 354.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 630 212.00 | | 337 614.00 | 630 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 94 177.00 | | | 94 177.00 |
7C Grand total | 94 177.00 | | | 94 177.00 |
9U on fixed assets – equity investments | | | | |
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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 | 149 893.00 | 149 893.00 | | 149 893.00 |
8B Suppliers and Related Accounts | 26 086.00 | 26 086.00 | | 26 086.00 |
UL Receivables related to investments | 321 159.00 | | 321 159.00 | 321 159.00 |
VG Loans with a maturity of up to one year at origin | 1 348.00 | 1 348.00 | | 1 348.00 |
VI Group and Associates | 58 000.00 | 58 000.00 | | 58 000.00 |
VJ Loans taken out during the year | 19 893.00 | | | 19 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 159.00 | | 321 159.00 | 321 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 329.00 | 235 329.00 | | 235 329.00 |
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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) | 16 354.00 | | | 16 354.00 |
ST Other accounts | 2 060.00 | | | 2 060.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 415.00 | | | 18 415.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
