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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 9 523 164.00 | | 9 523 164.00 | 9 523 164.00 |
BZ Other receivables | 83 347.00 | | 83 347.00 | 83 347.00 |
CF Cash and cash equivalents | 108 892.00 | | 108 892.00 | 108 892.00 |
CH Prepaid expenses | 5 395.00 | | 5 395.00 | 5 395.00 |
CJ TOTAL (II) | 197 634.00 | | 197 634.00 | 197 634.00 |
CM Bond redemption premiums (IV) | 549 662.00 | | 549 662.00 | 549 662.00 |
CO Grand total (0 to V) | 10 270 460.00 | | 10 270 460.00 | 10 270 460.00 |
CU Other investments | 9 523 164.00 | | 9 523 164.00 | 9 523 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 184 559.00 | 2 184 559.00 | | 2 184 559.00 |
DB Share, merger, contribution premiums, etc. | 2 183 559.00 | 2 183 559.00 | | 2 183 559.00 |
DD Legal reserve (1) | 68 683.00 | | | 68 683.00 |
DG Other reserves | 618 143.00 | | | 618 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -214 321.00 | 686 826.00 | | -214 321.00 |
DK Regulated provisions | 53 396.00 | 28 752.00 | | 53 396.00 |
DL TOTAL (I) | 4 894 019.00 | 5 083 695.00 | | 4 894 019.00 |
DS Convertible Bond Issues | 2 419 296.00 | 2 419 025.00 | | 2 419 296.00 |
DU Loans and Debts from Credit Institutions (3) | 2 941 532.00 | 3 500 013.00 | | 2 941 532.00 |
DX Trade payables and related accounts | 15 613.00 | 6 000.00 | | 15 613.00 |
EC TOTAL (IV) | 5 376 441.00 | 5 925 038.00 | | 5 376 441.00 |
EE Grand total (I to V) | 10 270 460.00 | 11 008 733.00 | | 10 270 460.00 |
EG Accrued income and payables due within one year | 519 845.00 | 147 743.00 | | 519 845.00 |
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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 | | | 42 114.00 | |
GF Total Operating Expenses (II) | | | 42 114.00 | |
GG - OPERATING RESULT (I - II) | | | -42 114.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 104 418.00 | |
GR Interest and similar expenses | | | 126 491.00 | |
GU Total financial expenses (VI) | | | 230 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -230 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -273 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 24 644.00 | 28 752.00 | | 24 644.00 |
HH Total exceptional expenses (VIII) | 24 644.00 | 28 752.00 | | 24 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 644.00 | -28 752.00 | | -24 644.00 |
HK Income tax | -83 347.00 | | | -83 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 1 150 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 321.00 | 463 174.00 | | 214 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -214 321.00 | 686 826.00 | | -214 321.00 |
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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 | 9 523 164.00 | | | 9 523 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 523 164.00 | |
I4 DECREASES Grand Total | | | 9 523 164.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 523 164.00 | | | 9 523 164.00 |
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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 | 28 752.00 | 24 644.00 | | 28 752.00 |
7C Grand total | 28 752.00 | 24 644.00 | | 28 752.00 |
UJ - Exceptional | | 24 644.00 | | |
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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 | 2 419 296.00 | | 2 419 296.00 | 2 419 296.00 |
8B Suppliers and Related Accounts | 15 613.00 | 15 613.00 | | 15 613.00 |
VC Group and associates | 45 583.00 | 45 583.00 | | 45 583.00 |
VH Loans with a maturity of more than one year at origin | 2 941 532.00 | 504 232.00 | 2 437 300.00 | 2 941 532.00 |
VK Loans repaid during the year | 558 600.00 | | | 558 600.00 |
VM Income taxes | 37 764.00 | 37 764.00 | | 37 764.00 |
VS Prepaid expenses | 5 395.00 | 5 395.00 | | 5 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 742.00 | 88 742.00 | | 88 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 376 441.00 | 519 845.00 | 4 856 596.00 | 5 376 441.00 |
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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) | 31 840.00 | 111 716.00 | | 31 840.00 |
ST Other accounts | 10 274.00 | 46 386.00 | | 10 274.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 114.00 | 158 102.00 | | 42 114.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
