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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 | 523 183.00 | | 523 183.00 | 523 183.00 |
BJ TOTAL (I) | 8 120 928.00 | | 8 120 928.00 | 8 120 928.00 |
BZ Other receivables | 703 380.00 | | 703 380.00 | 703 380.00 |
CF Cash and cash equivalents | 19 041.00 | | 19 041.00 | 19 041.00 |
CH Prepaid expenses | 2 427.00 | | 2 427.00 | 2 427.00 |
CJ TOTAL (II) | 724 847.00 | | 724 847.00 | 724 847.00 |
CM Bond redemption premiums (IV) | 452 029.00 | | 452 029.00 | 452 029.00 |
CO Grand total (0 to V) | 9 388 267.00 | | 9 388 267.00 | 9 388 267.00 |
CU Other investments | 7 597 745.00 | | 7 597 745.00 | 7 597 745.00 |
CW Deferred expenses or loan issuance costs | 90 463.00 | | 90 463.00 | 90 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 568 000.00 | | | 568 000.00 |
DD Legal reserve (1) | 45 000.00 | | | 45 000.00 |
DG Other reserves | 826 728.00 | | | 826 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 385 216.00 | | | 1 385 216.00 |
DK Regulated provisions | 28 002.00 | | | 28 002.00 |
DL TOTAL (I) | 2 852 946.00 | | | 2 852 946.00 |
DS Convertible Bond Issues | 1 937 999.00 | | | 1 937 999.00 |
DU Loans and Debts from Credit Institutions (3) | 2 591 652.00 | | | 2 591 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 950.00 | | | 283 950.00 |
DX Trade payables and related accounts | 7 280.00 | | | 7 280.00 |
EA Other liabilities | 1 714 440.00 | | | 1 714 440.00 |
EC TOTAL (IV) | 6 535 321.00 | | | 6 535 321.00 |
EE Grand total (I to V) | 9 388 267.00 | | | 9 388 267.00 |
EG Accrued income and payables due within one year | 2 439 438.00 | | | 2 439 438.00 |
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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 | | | 25 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 291.00 | |
GF Total Operating Expenses (II) | | | 41 322.00 | |
GG - OPERATING RESULT (I - II) | | | -41 322.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 003 576.00 | |
GP Total financial income (V) | | | 1 003 576.00 | |
GQ Financial allocations to depreciation and provisions | | | 93 358.00 | |
GR Interest and similar expenses | | | 128 549.00 | |
GU Total financial expenses (VI) | | | 221 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 781 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 740 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 18 515.00 | | | 18 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 515.00 | | | -18 515.00 |
HK Income tax | -663 383.00 | | | -663 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 003 576.00 | | | 1 003 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -381 640.00 | | | -381 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 385 216.00 | | | 1 385 216.00 |
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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 | 7 607 065.00 | | 513 863.00 | 7 607 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 120 928.00 | |
I4 DECREASES Grand Total | | | 8 120 928.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 607 065.00 | | 513 863.00 | 7 607 065.00 |
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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 | 9 487.00 | 18 515.00 | | 9 487.00 |
7C Grand total | 9 487.00 | 18 515.00 | | 9 487.00 |
UJ - Exceptional | | 18 515.00 | | |
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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 | 1 937 999.00 | 18 861.00 | 609 922.00 | 1 937 999.00 |
8A Miscellaneous Loans and Financial Debts | 283 936.00 | 283 936.00 | | 283 936.00 |
8B Suppliers and Related Accounts | 7 280.00 | 7 280.00 | | 7 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 714 440.00 | 1 714 440.00 | | 1 714 440.00 |
UL Receivables related to investments | 523 183.00 | | 523 183.00 | 523 183.00 |
VH Loans with a maturity of more than one year at origin | 2 591 652.00 | 414 907.00 | 1 727 405.00 | 2 591 652.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VK Loans repaid during the year | 2 108 348.00 | | | 2 108 348.00 |
VM Income taxes | 28 613.00 | 28 613.00 | | 28 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 674 767.00 | 674 767.00 | | 674 767.00 |
VS Prepaid expenses | 2 427.00 | 2 427.00 | | 2 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 228 990.00 | 705 807.00 | 523 183.00 | 1 228 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 535 321.00 | 2 439 438.00 | 2 337 327.00 | 6 535 321.00 |
