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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 983.00 | | 14 983.00 | 14 983.00 |
BB Receivables related to investments | 566 214.00 | | 566 214.00 | 566 214.00 |
BJ TOTAL (I) | 42 910 542.00 | | 42 910 542.00 | 42 910 542.00 |
BZ Other receivables | 1 547 113.00 | | 1 547 113.00 | 1 547 113.00 |
CF Cash and cash equivalents | 2 272 298.00 | | 2 272 298.00 | 2 272 298.00 |
CH Prepaid expenses | 315.00 | | 315.00 | 315.00 |
CJ TOTAL (II) | 3 819 726.00 | | 3 819 726.00 | 3 819 726.00 |
CO Grand total (0 to V) | 46 730 268.00 | | 46 730 268.00 | 46 730 268.00 |
CP Shares due in less than one year | 566 214.00 | | | 566 214.00 |
CU Other investments | 42 329 345.00 | | 42 329 345.00 | 42 329 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 570 470.00 | 21 211 500.00 | | 30 570 470.00 |
DB Share, merger, contribution premiums, etc. | 7 641 030.00 | | | 7 641 030.00 |
DE Statutory or contractual reserves | 889 797.00 | 889 797.00 | | 889 797.00 |
DH Retained earnings | 757 460.00 | 826 737.00 | | 757 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 832.00 | -69 277.00 | | -70 832.00 |
DL TOTAL (I) | 39 787 925.00 | 22 858 757.00 | | 39 787 925.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | 200.00 | | 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 581 745.00 | 2 741 616.00 | | 3 581 745.00 |
DX Trade payables and related accounts | 86 703.00 | 81 668.00 | | 86 703.00 |
DZ Fixed asset liabilities and related accounts | 14 983.00 | | | 14 983.00 |
EA Other liabilities | 3 258 712.00 | 2 692 498.00 | | 3 258 712.00 |
EC TOTAL (IV) | 6 942 342.00 | 5 515 982.00 | | 6 942 342.00 |
EE Grand total (I to V) | 46 730 268.00 | 28 374 739.00 | | 46 730 268.00 |
EG Accrued income and payables due within one year | 6 942 342.00 | 5 515 982.00 | | 6 942 342.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | 200.00 | | 200.00 |
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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 | | | 84 004.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GF Total Operating Expenses (II) | | | 84 158.00 | |
GG - OPERATING RESULT (I - II) | | | -84 158.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 568.00 | |
GL Other interest and similar income | | | 6 593.00 | |
GP Total financial income (V) | | | 11 160.00 | |
GR Interest and similar expenses | | | 2 392.00 | |
GU Total financial expenses (VI) | | | 2 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 008.00 | | | 6 008.00 |
HD Total exceptional income (VII) | 6 008.00 | | | 6 008.00 |
HE Exceptional expenses on management operations | 1 450.00 | | | 1 450.00 |
HH Total exceptional expenses (VIII) | 1 450.00 | | | 1 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 558.00 | | | 4 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 168.00 | 9 316.00 | | 17 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 000.00 | 78 592.00 | | 88 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 832.00 | -69 277.00 | | -70 832.00 |
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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 | 26 744 062.00 | | 17 173 051.00 | 26 744 062.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 006 571.00 | 42 895 558.00 | |
I4 DECREASES Grand Total | | 1 006 571.00 | 42 910 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 983.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 983.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 744 062.00 | | 17 158 068.00 | 26 744 062.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 739 090.00 | 739 090.00 | | 739 090.00 |
8B Suppliers and Related Accounts | 86 702.00 | 86 702.00 | | 86 702.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 983.00 | 14 983.00 | | 14 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 258 711.00 | 3 258 711.00 | | 3 258 711.00 |
UL Receivables related to investments | 566 214.00 | 566 214.00 | | 566 214.00 |
VC Group and associates | 808 022.00 | | | 808 022.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VI Group and Associates | 2 842 654.00 | 2 842 654.00 | | 2 842 654.00 |
VM Income taxes | 739 090.00 | | | 739 090.00 |
VS Prepaid expenses | 315.00 | | | 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 113 641.00 | 2 113 641.00 | | 2 113 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 942 342.00 | 6 942 342.00 | | 6 942 342.00 |
