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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 | 3 849 261.00 | 1 908 831.00 | 1 940 430.00 | 3 849 261.00 |
BD Other fixed assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BJ TOTAL (I) | 3 850 633.00 | 1 908 831.00 | 1 941 802.00 | 3 850 633.00 |
BZ Other receivables | 341 019.00 | | 341 019.00 | 341 019.00 |
CF Cash and cash equivalents | 320.00 | | 320.00 | 320.00 |
CJ TOTAL (II) | 341 339.00 | | 341 339.00 | 341 339.00 |
CO Grand total (0 to V) | 4 191 972.00 | 1 908 831.00 | 2 283 140.00 | 4 191 972.00 |
CS Evaluated investments - equity method | 228 658.00 | 228 658.00 | | 228 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 875 122.00 | 1 875 122.00 | | 1 875 122.00 |
DD Legal reserve (1) | 187 512.00 | 187 512.00 | | 187 512.00 |
DG Other reserves | 183 236.00 | 183 236.00 | | 183 236.00 |
DH Retained earnings | -892 274.00 | -1 189 991.00 | | -892 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 147.00 | 297 717.00 | | -3 147.00 |
DL TOTAL (I) | 1 350 448.00 | 1 353 595.00 | | 1 350 448.00 |
DU Loans and Debts from Credit Institutions (3) | 234 423.00 | 234 423.00 | | 234 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 624.00 | 152 624.00 | | 156 624.00 |
DX Trade payables and related accounts | 15 149.00 | 20 584.00 | | 15 149.00 |
DY Tax and social security liabilities | 1 158.00 | 800.00 | | 1 158.00 |
EA Other liabilities | 525 338.00 | 528 338.00 | | 525 338.00 |
EC TOTAL (IV) | 932 692.00 | 936 769.00 | | 932 692.00 |
EE Grand total (I to V) | 2 283 140.00 | 2 290 364.00 | | 2 283 140.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | -921.00 | |
FX Taxes, duties, and similar payments | | | 800.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | -111.00 | |
GG - OPERATING RESULT (I - II) | | | 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 3 222.00 | |
GU Total financial expenses (VI) | | | 3 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 425 933.00 | | |
HD Total exceptional income (VII) | | 425 933.00 | | |
HE Exceptional expenses on management operations | 36.00 | 350 239.00 | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | 350 239.00 | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | 75 694.00 | | -36.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 742 930.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 147.00 | 445 213.00 | | 3 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 147.00 | 297 717.00 | | -3 147.00 |
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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 | 3 850 633.00 | | | 3 850 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 850 633.00 | |
I4 DECREASES Grand Total | | | 3 850 633.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 850 633.00 | | | 3 850 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UG - Financial | | 3 222.00 | | |
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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 | 15 149.00 | 15 149.00 | | 15 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 525 338.00 | 525 338.00 | | 525 338.00 |
UL Receivables related to investments | 3 620 603.00 | | | 3 620 603.00 |
VG Loans with a maturity of up to one year at origin | 234 423.00 | | | 234 423.00 |
VI Group and Associates | 156 624.00 | 156 624.00 | | 156 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 158.00 | 1 158.00 | | 1 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 341 019.00 | | | 341 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 961 622.00 | 341 019.00 | 3 620 603.00 | 3 961 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 932 692.00 | 698 269.00 | | 932 692.00 |
