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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 | 1 927.00 | 135.00 | 2 062.00 |
BB Receivables related to investments | 219 332.00 | | 219 332.00 | 219 332.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 223 343.00 | 3 283.00 | 220 060.00 | 223 343.00 |
BZ Other receivables | 8 217.00 | | 8 217.00 | 8 217.00 |
CD Marketable securities | 101 745.00 | | 101 745.00 | 101 745.00 |
CF Cash and cash equivalents | 535.00 | | 535.00 | 535.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 110 496.00 | | 110 496.00 | 110 496.00 |
CO Grand total (0 to V) | 333 839.00 | 3 283.00 | 330 556.00 | 333 839.00 |
CP Shares due in less than one year | 219 332.00 | | | 219 332.00 |
CU Other investments | 1 934.00 | 1 356.00 | 578.00 | 1 934.00 |
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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 | 279 494.00 | 693 324.00 | | 279 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 328.00 | -413 830.00 | | -120 328.00 |
DL TOTAL (I) | 285 467.00 | 405 795.00 | | 285 467.00 |
DU Loans and Debts from Credit Institutions (3) | | 223 693.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 39 710.00 | 22 235.00 | | 39 710.00 |
DX Trade payables and related accounts | 5 379.00 | 5 138.00 | | 5 379.00 |
EC TOTAL (IV) | 45 089.00 | 251 066.00 | | 45 089.00 |
EE Grand total (I to V) | 330 556.00 | 656 861.00 | | 330 556.00 |
EI Including equity loans | 39 710.00 | | | 39 710.00 |
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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 | | | 6 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 325.00 | |
GF Total Operating Expenses (II) | | | 7 551.00 | |
GG - OPERATING RESULT (I - II) | | | -7 551.00 | |
GI Supported loss or transferred profit (IV) | | | 94 508.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 334.00 | |
GL Other interest and similar income | | | 344.00 | |
GM Reversals of provisions and transfers of expenses | | | 490 498.00 | |
GP Total financial income (V) | | | 495 176.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 740.00 | |
GU Total financial expenses (VI) | | | 3 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 491 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 389 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 35 189.00 | | |
HB Exceptional income from capital transactions | 223 012.00 | | | 223 012.00 |
HD Total exceptional income (VII) | 223 012.00 | 35 189.00 | | 223 012.00 |
HE Exceptional expenses on management operations | 231.00 | 26.00 | | 231.00 |
HF Exceptional expenses on capital transactions | 732 485.00 | | | 732 485.00 |
HH Total exceptional expenses (VIII) | 732 716.00 | 26.00 | | 732 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -509 704.00 | 35 163.00 | | -509 704.00 |
HK Income tax | | -539.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 718 188.00 | 110 431.00 | | 718 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 838 515.00 | 524 262.00 | | 838 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 328.00 | -413 830.00 | | -120 328.00 |
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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 | 1 067 088.00 | | 114 485.00 | 1 067 088.00 |
I3 DECREASES Total Financial Fixed Assets | | 958 230.00 | 221 281.00 | |
I4 DECREASES Grand Total | | 958 230.00 | 223 343.00 | |
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 | 1 065 026.00 | | 114 485.00 | 1 065 026.00 |
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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 | 8 813.00 | 1 325.00 | 6 855.00 | 8 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 813.00 | 1 325.00 | 6 855.00 | 8 813.00 |
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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 | | 1.00 | 6.00 |
7B Total provisions for depreciation | 490 498.00 | | 490 498.00 | 490 498.00 |
7C Grand total | 490 498.00 | | 490 498.00 | 490 498.00 |
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 | 5 379.00 | 5 379.00 | | 5 379.00 |
UL Receivables related to investments | 219 332.00 | 219 332.00 | | 219 332.00 |
VI Group and Associates | 39 710.00 | 39 710.00 | | 39 710.00 |
VK Loans repaid during the year | 222 410.00 | | | 222 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 217.00 | 8 217.00 | | 8 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 549.00 | 227 549.00 | | 227 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 089.00 | 45 089.00 | | 45 089.00 |
