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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 | 31 315.00 | | 31 315.00 | 31 315.00 |
BJ TOTAL (I) | 14 372 918.00 | 4 589 908.00 | 9 783 009.00 | 14 372 918.00 |
BZ Other receivables | 684 968.00 | 457 685.00 | 227 282.00 | 684 968.00 |
CD Marketable securities | 40 716.00 | | 40 716.00 | 40 716.00 |
CF Cash and cash equivalents | 1 428 276.00 | | 1 428 276.00 | 1 428 276.00 |
CH Prepaid expenses | 834.00 | | 834.00 | 834.00 |
CJ TOTAL (II) | 2 154 796.00 | 457 685.00 | 1 697 110.00 | 2 154 796.00 |
CO Grand total (0 to V) | 16 527 714.00 | 5 047 594.00 | 11 480 120.00 | 16 527 714.00 |
CS Evaluated investments - equity method | 11 186 181.00 | 4 526 946.00 | 6 659 235.00 | 11 186 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 512 828.00 | 12 512 828.00 | | 12 512 828.00 |
DB Share, merger, contribution premiums, etc. | 146 680.00 | 146 680.00 | | 146 680.00 |
DD Legal reserve (1) | 244 931.00 | 244 932.00 | | 244 931.00 |
DH Retained earnings | -452 688.00 | -806 748.00 | | -452 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 019 046.00 | 354 060.00 | | -1 019 046.00 |
DL TOTAL (I) | 11 432 704.00 | 12 451 752.00 | | 11 432 704.00 |
DX Trade payables and related accounts | 45 849.00 | 48 534.00 | | 45 849.00 |
DY Tax and social security liabilities | 672.00 | 262.00 | | 672.00 |
DZ Fixed asset liabilities and related accounts | | 24 000.00 | | |
EA Other liabilities | 893.00 | 893.00 | | 893.00 |
EC TOTAL (IV) | 47 415.00 | 73 689.00 | | 47 415.00 |
EE Grand total (I to V) | 11 480 120.00 | 12 525 440.00 | | 11 480 120.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 300.00 | |
FW Other purchases and external expenses | | | 459 362.00 | |
FX Taxes, duties, and similar payments | | | 829.00 | |
GF Total Operating Expenses (II) | | | 460 191.00 | |
GG - OPERATING RESULT (I - II) | | | -459 891.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 208 483.00 | |
GL Other interest and similar income | | | 4 216.00 | |
GM Reversals of provisions and transfers of expenses | | | 820 660.00 | |
GO Net income from sales of marketable securities | | | 208.00 | |
GP Total financial income (V) | | | 1 033 569.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 802 321.00 | |
GR Interest and similar expenses | | | 17 595.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 819 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -786 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 246 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 279.00 | 54 557.00 | | 279.00 |
HB Exceptional income from capital transactions | 534 495.00 | 554 756.00 | | 534 495.00 |
HD Total exceptional income (VII) | 534 774.00 | 609 313.00 | | 534 774.00 |
HE Exceptional expenses on management operations | 83.00 | 5 259.00 | | 83.00 |
HF Exceptional expenses on capital transactions | 307 500.00 | 376 531.00 | | 307 500.00 |
HH Total exceptional expenses (VIII) | 307 583.00 | 381 790.00 | | 307 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 227 191.00 | 227 523.00 | | 227 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 568 644.00 | 2 072 378.00 | | 1 568 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 587 691.00 | 1 718 318.00 | | 2 587 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 019 046.00 | 354 060.00 | | -1 019 046.00 |
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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 | 13 301 718.00 | 1 832 579.00 | | 13 301 718.00 |
I3 DECREASES Total Financial Fixed Assets | | 761 380.00 | 14 372 918.00 | |
I4 DECREASES Grand Total | | 761 380.00 | 14 372 918.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 301 718.00 | 1 832 579.00 | | 13 301 718.00 |
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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 | 45 850.00 | 45 850.00 | | 45 850.00 |
8D Social Security and Other Social Organizations | 672.00 | 672.00 | | 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 893.00 | 893.00 | | 893.00 |
UL Receivables related to investments | 31 315.00 | | | 31 315.00 |
VS Prepaid expenses | 834.00 | | | 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 717 119.00 | 685 803.00 | 31 315.00 | 717 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 415.00 | 47 415.00 | | 47 415.00 |
