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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 | 2 062.00 | 1 514.00 | 548.00 | 2 062.00 |
BB Receivables related to investments | 323 737.00 | | 323 737.00 | 323 737.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 067 088.00 | 499 311.00 | 567 777.00 | 1 067 088.00 |
BZ Other receivables | 15 568.00 | | 15 568.00 | 15 568.00 |
CD Marketable securities | 72 865.00 | | 72 865.00 | 72 865.00 |
CF Cash and cash equivalents | 369.00 | | 369.00 | 369.00 |
CH Prepaid expenses | 281.00 | | 281.00 | 281.00 |
CJ TOTAL (II) | 89 084.00 | | 89 084.00 | 89 084.00 |
CO Grand total (0 to V) | 1 156 171.00 | 499 311.00 | 656 861.00 | 1 156 171.00 |
CP Shares due in less than one year | 323 737.00 | | | 323 737.00 |
CU Other investments | 741 274.00 | 497 797.00 | 243 477.00 | 741 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 008.00 | 63 008.00 | | 63 008.00 |
DB Share, merger, contribution premiums, etc. | 56 992.00 | 56 992.00 | | 56 992.00 |
DD Legal reserve (1) | 6 301.00 | 6 301.00 | | 6 301.00 |
DG Other reserves | 693 324.00 | 691 183.00 | | 693 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -413 830.00 | 2 142.00 | | -413 830.00 |
DL TOTAL (I) | 405 795.00 | 819 625.00 | | 405 795.00 |
DU Loans and Debts from Credit Institutions (3) | 223 693.00 | 284 763.00 | | 223 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 235.00 | 53 274.00 | | 22 235.00 |
DX Trade payables and related accounts | 5 138.00 | 5 460.00 | | 5 138.00 |
EC TOTAL (IV) | 251 066.00 | 343 497.00 | | 251 066.00 |
EE Grand total (I to V) | 656 861.00 | 1 163 122.00 | | 656 861.00 |
EG Accrued income and payables due within one year | 90 644.00 | 121 086.00 | | 90 644.00 |
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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 | | | 7 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 382.00 | |
GF Total Operating Expenses (II) | | | 9 977.00 | |
GG - OPERATING RESULT (I - II) | | | -9 977.00 | |
GI Supported loss or transferred profit (IV) | | | 18 359.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 804.00 | |
GL Other interest and similar income | | | 439.00 | |
GP Total financial income (V) | | | 75 242.00 | |
GQ Financial allocations to depreciation and provisions | | | 490 498.00 | |
GR Interest and similar expenses | | | 5 941.00 | |
GU Total financial expenses (VI) | | | 496 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -421 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -449 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 189.00 | 563.00 | | 35 189.00 |
HD Total exceptional income (VII) | 35 189.00 | 563.00 | | 35 189.00 |
HE Exceptional expenses on management operations | 26.00 | 514.00 | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | 514.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 163.00 | 49.00 | | 35 163.00 |
HK Income tax | -539.00 | -4 724.00 | | -539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 431.00 | 79 643.00 | | 110 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 262.00 | 77 501.00 | | 524 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -413 830.00 | 2 142.00 | | -413 830.00 |
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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 | 1 075 217.00 | | 372 088.00 | 1 075 217.00 |
I3 DECREASES Total Financial Fixed Assets | | 380 217.00 | 1 065 026.00 | |
I4 DECREASES Grand Total | | 380 217.00 | 1 067 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 062.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 062.00 | | | 2 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 073 156.00 | | 372 088.00 | 1 073 156.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 431.00 | 2 382.00 | | 6 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 431.00 | 2 382.00 | | 6 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 8.00 | | | 8.00 |
06 aucun libellé | 6.00 | | | 6.00 |
7B Total provisions for depreciation | | 490 498.00 | | |
7C Grand total | | 490 498.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 490 498.00 | | |
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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 | 5 138.00 | 5 138.00 | | 5 138.00 |
UL Receivables related to investments | 323 737.00 | 323 737.00 | | 323 737.00 |
VG Loans with a maturity of up to one year at origin | 223 693.00 | 63 271.00 | 160 422.00 | 223 693.00 |
VI Group and Associates | 22 235.00 | 22 235.00 | | 22 235.00 |
VK Loans repaid during the year | 60 779.00 | | | 60 779.00 |
VM Income taxes | 7 473.00 | 7 473.00 | | 7 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 095.00 | 8 095.00 | | 8 095.00 |
VS Prepaid expenses | 281.00 | 281.00 | | 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 587.00 | 339 587.00 | | 339 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 066.00 | 90 644.00 | 160 422.00 | 251 066.00 |
