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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 184 590.00 | | 184 590.00 | 184 590.00 |
BF Loans | 2 041.00 | | 2 041.00 | 2 041.00 |
BJ TOTAL (I) | 102 644 781.00 | | 102 644 781.00 | 102 644 781.00 |
BZ Other receivables | 87 098.00 | | 87 098.00 | 87 098.00 |
CF Cash and cash equivalents | 475 434.00 | | 475 434.00 | 475 434.00 |
CH Prepaid expenses | 11.00 | | 11.00 | 11.00 |
CJ TOTAL (II) | 562 544.00 | | 562 544.00 | 562 544.00 |
CO Grand total (0 to V) | 103 207 325.00 | | 103 207 325.00 | 103 207 325.00 |
CU Other investments | 102 458 150.00 | | 102 458 150.00 | 102 458 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 462 798.00 | 17 452 798.00 | | 17 462 798.00 |
DB Share, merger, contribution premiums, etc. | 17 417 042.00 | 17 417 042.00 | | 17 417 042.00 |
DD Legal reserve (1) | 395 152.00 | | | 395 152.00 |
DH Retained earnings | | -266 648.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 375.00 | 661 800.00 | | -7 375.00 |
DK Regulated provisions | 16 499.00 | 425.00 | | 16 499.00 |
DL TOTAL (I) | 35 284 116.00 | 35 265 418.00 | | 35 284 116.00 |
DM Proceeds from equity securities issues | 64 743 179.00 | 39 230 929.00 | | 64 743 179.00 |
DO TOTAL (II) | 64 743 179.00 | 39 230 929.00 | | 64 743 179.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | 20 000.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 959 417.00 | 5 130 544.00 | | 2 959 417.00 |
DX Trade payables and related accounts | 200 612.00 | 209 354.00 | | 200 612.00 |
DY Tax and social security liabilities | | 75 057.00 | | |
EC TOTAL (IV) | 3 180 030.00 | 5 434 955.00 | | 3 180 030.00 |
EE Grand total (I to V) | 103 207 325.00 | 79 931 303.00 | | 103 207 325.00 |
EG Accrued income and payables due within one year | 3 160 030.00 | 5 414 955.00 | | 3 160 030.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 317 487.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 317 489.00 | |
FW Other purchases and external expenses | | | 521 427.00 | |
GF Total Operating Expenses (II) | | | 521 427.00 | |
GG - OPERATING RESULT (I - II) | | | -203 937.00 | |
GL Other interest and similar income | | | 15 153.00 | |
GP Total financial income (V) | | | 15 153.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -188 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 317 487.00 | | | 317 487.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | 549 997.00 | 4 239 983.00 | | 549 997.00 |
HD Total exceptional income (VII) | 549 997.00 | 4 239 983.00 | | 549 997.00 |
HF Exceptional expenses on capital transactions | 352 467.00 | 3 296 001.00 | | 352 467.00 |
HG Exceptional depreciation and provisions | 16 074.00 | 190.00 | | 16 074.00 |
HH Total exceptional expenses (VIII) | 368 541.00 | 3 296 191.00 | | 368 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 181 455.00 | 943 791.00 | | 181 455.00 |
HK Income tax | | 75 057.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 882 640.00 | 4 315 704.00 | | 882 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 890 016.00 | 3 653 904.00 | | 890 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 375.00 | 661 800.00 | | -7 375.00 |
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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 | 77 086 148.00 | | 26 411 101.00 | 77 086 148.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 852 467.00 | 102 644 781.00 | |
I4 DECREASES Grand Total | | 852 467.00 | 102 644 781.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 086 148.00 | | 26 411 101.00 | 77 086 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 425.00 | 16 074.00 | | 425.00 |
7C Grand total | 425.00 | 16 074.00 | | 425.00 |
UJ - Exceptional | | 16 074.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 200 612.00 | 200 612.00 | | 200 612.00 |
UP Loans | 2 041.00 | 2 041.00 | | 2 041.00 |
VC Group and associates | 27 048.00 | 27 048.00 | | 27 048.00 |
VH Loans with a maturity of more than one year at origin | 20 000.00 | | | 20 000.00 |
VI Group and Associates | 2 959 417.00 | 2 959 417.00 | | 2 959 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 049.00 | 60 049.00 | | 60 049.00 |
VS Prepaid expenses | 11.00 | 11.00 | | 11.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 151.00 | 89 151.00 | | 89 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 180 030.00 | 3 160 030.00 | | 3 180 030.00 |
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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) | 456 228.00 | 264 653.00 | | 456 228.00 |
ST Other accounts | 65 199.00 | 17 937.00 | | 65 199.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 521 427.00 | 282 591.00 | | 521 427.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
