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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 | 13 178 287.00 | | 13 178 287.00 | 13 178 287.00 |
BJ TOTAL (I) | 39 036 035.00 | | 39 036 035.00 | 39 036 035.00 |
BX Customers and related accounts | 56 000.00 | | 56 000.00 | 56 000.00 |
BZ Other receivables | 195 438.00 | | 195 438.00 | 195 438.00 |
CF Cash and cash equivalents | 61 624.00 | | 61 624.00 | 61 624.00 |
CJ TOTAL (II) | 313 062.00 | | 313 062.00 | 313 062.00 |
CO Grand total (0 to V) | 39 737 703.00 | | 39 737 703.00 | 39 737 703.00 |
CU Other investments | 25 857 748.00 | | 25 857 748.00 | 25 857 748.00 |
CW Deferred expenses or loan issuance costs | 388 606.00 | | 388 606.00 | 388 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 621 667.00 | | | 6 621 667.00 |
DB Share, merger, contribution premiums, etc. | 3 198 333.00 | | | 3 198 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -264 189.00 | | | -264 189.00 |
DK Regulated provisions | 39 597.00 | | | 39 597.00 |
DL TOTAL (I) | 9 595 408.00 | | | 9 595 408.00 |
DP Provisions for Risks | 111 822.00 | | | 111 822.00 |
DR TOTAL (IV) | 111 822.00 | | | 111 822.00 |
DS Convertible Bond Issues | 12 691 820.00 | | | 12 691 820.00 |
DT Other Bond Issues | 17 180 444.00 | | | 17 180 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 010.00 | | | 100 010.00 |
DX Trade payables and related accounts | 30 593.00 | | | 30 593.00 |
DY Tax and social security liabilities | 27 605.00 | | | 27 605.00 |
EC TOTAL (IV) | 30 030 472.00 | | | 30 030 472.00 |
EE Grand total (I to V) | 39 737 703.00 | | | 39 737 703.00 |
EG Accrued income and payables due within one year | 220 865.00 | | | 220 865.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 46 667.00 | | 46 667.00 | 46 667.00 |
FJ Net sales | 46 667.00 | | 46 667.00 | 46 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 906.00 | |
FR Total operating income (I) | | | 47 572.00 | |
FW Other purchases and external expenses | | | 25 555.00 | |
FX Taxes, duties, and similar payments | | | 25 044.00 | |
FY Salaries and Wages | | | 22 906.00 | |
FZ Social Security Contributions | | | 8 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 144.00 | |
GF Total Operating Expenses (II) | | | 92 335.00 | |
GG - OPERATING RESULT (I - II) | | | -44 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 224 269.00 | |
GP Total financial income (V) | | | 224 269.00 | |
GQ Financial allocations to depreciation and provisions | | | 111 822.00 | |
GR Interest and similar expenses | | | 292 276.00 | |
GU Total financial expenses (VI) | | | 404 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -224 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 906.00 | | | 906.00 |
HG Exceptional depreciation and provisions | 39 597.00 | | | 39 597.00 |
HH Total exceptional expenses (VIII) | 39 597.00 | | | 39 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 597.00 | | | -39 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 841.00 | | | 271 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 030.00 | | | 536 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -264 189.00 | | | -264 189.00 |
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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 | | | 39 036 035.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 39 036 035.00 | |
I4 DECREASES Grand Total | | | 39 036 035.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 39 036 035.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
Z9 Charges to be distributed or loan issue costs | | 398 750.00 | 10 144.00 | |
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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 | | 39 597.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 111 822.00 | | |
7C Grand total | | 151 419.00 | | |
UJ - Exceptional | | 39 597.00 | | |
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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 | 12 691 820.00 | | | 12 691 820.00 |
7Z Other gross bonds with a maturity of up to one year | 17 180 444.00 | 162 667.00 | | 17 180 444.00 |
8B Suppliers and Related Accounts | 30 593.00 | 30 593.00 | | 30 593.00 |
8D Social Security and Other Social Organizations | 13 767.00 | 13 767.00 | | 13 767.00 |
UL Receivables related to investments | 13 178 287.00 | | | 13 178 287.00 |
UX Other trade receivables | 56 000.00 | | | 56 000.00 |
VB VAT | 195 438.00 | | | 195 438.00 |
VI Group and Associates | 100 010.00 | | 100 010.00 | 100 010.00 |
VJ Loans taken out during the year | 29 579 997.00 | | | 29 579 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 504.00 | 4 504.00 | | 4 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 429 725.00 | 251 438.00 | 13 178 287.00 | 13 429 725.00 |
VW VAT | 9 333.00 | 9 333.00 | | 9 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 030 472.00 | 220 865.00 | 100 010.00 | 30 030 472.00 |
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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 |
9Z Other taxes, duties, and similar payments | 25 044.00 | | | 25 044.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 413.00 | | | 20 413.00 |
ST Other accounts | 1 242.00 | | | 1 242.00 |
YT Subcontracting | 3 901.00 | | | 3 901.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 044.00 | | | 25 044.00 |
YY Amount of VAT collected | 9 333.00 | | | 9 333.00 |
YZ Total deductible VAT on goods and services | 961.00 | | | 961.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 555.00 | | | 25 555.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
