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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | | | | |
AT Other tangible assets | 8 754.00 | 7 818.00 | 936.00 | 8 754.00 |
BB Receivables related to investments | 1 955 371.00 | 181 739.00 | 1 773 631.00 | 1 955 371.00 |
BD Other fixed assets | 11 542.00 | | 11 542.00 | 11 542.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 2 515 344.00 | 421 821.00 | 2 093 523.00 | 2 515 344.00 |
BX Customers and related accounts | 10 931.00 | | 10 931.00 | 10 931.00 |
BZ Other receivables | 1 030 625.00 | | 1 030 625.00 | 1 030 625.00 |
CD Marketable securities | 2 625 223.00 | | 2 625 223.00 | 2 625 223.00 |
CF Cash and cash equivalents | 219 788.00 | | 219 788.00 | 219 788.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 886 568.00 | | 3 886 568.00 | 3 886 568.00 |
CO Grand total (0 to V) | 6 401 911.00 | 421 821.00 | 5 980 090.00 | 6 401 911.00 |
CP Shares due in less than one year | 1 955 671.00 | | | 1 955 671.00 |
CU Other investments | 494 377.00 | 232 264.00 | 262 113.00 | 494 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 665 400.00 | 1 665 400.00 | | 1 665 400.00 |
DD Legal reserve (1) | 166 540.00 | 166 540.00 | | 166 540.00 |
DG Other reserves | 2 827 992.00 | 2 748 378.00 | | 2 827 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -243 014.00 | 79 614.00 | | -243 014.00 |
DL TOTAL (I) | 4 416 918.00 | 4 659 932.00 | | 4 416 918.00 |
DU Loans and Debts from Credit Institutions (3) | 1 456 780.00 | 1 484 198.00 | | 1 456 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 945.00 | 4 838.00 | | 78 945.00 |
DX Trade payables and related accounts | 23 602.00 | 11 828.00 | | 23 602.00 |
DY Tax and social security liabilities | 3 395.00 | 2 992.00 | | 3 395.00 |
DZ Fixed asset liabilities and related accounts | 450.00 | 450.00 | | 450.00 |
EC TOTAL (IV) | 1 563 172.00 | 1 504 306.00 | | 1 563 172.00 |
EE Grand total (I to V) | 5 980 090.00 | 6 164 238.00 | | 5 980 090.00 |
EG Accrued income and payables due within one year | 1 386 180.00 | 1 385 724.00 | | 1 386 180.00 |
EI Including equity loans | 78 945.00 | | | 78 945.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 014.00 | |
FR Total operating income (I) | | | 2 014.00 | |
FW Other purchases and external expenses | | | 49 277.00 | |
FX Taxes, duties, and similar payments | | | 8 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 515.00 | |
GF Total Operating Expenses (II) | | | 66 858.00 | |
GG - OPERATING RESULT (I - II) | | | -64 844.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 819.00 | |
GL Other interest and similar income | | | 3 422.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 410.00 | |
GP Total financial income (V) | | | 76 650.00 | |
GQ Financial allocations to depreciation and provisions | | | 207 996.00 | |
GR Interest and similar expenses | | | 15 362.00 | |
GU Total financial expenses (VI) | | | 223 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -211 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 349.00 | 284.00 | | 1 349.00 |
HB Exceptional income from capital transactions | 485 000.00 | 98 921.00 | | 485 000.00 |
HD Total exceptional income (VII) | 486 349.00 | 99 205.00 | | 486 349.00 |
HE Exceptional expenses on management operations | 282.00 | 1 442.00 | | 282.00 |
HF Exceptional expenses on capital transactions | 440 155.00 | 83 564.00 | | 440 155.00 |
HH Total exceptional expenses (VIII) | 440 437.00 | 85 006.00 | | 440 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 912.00 | 14 199.00 | | 45 912.00 |
HK Income tax | 77 374.00 | | | 77 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 013.00 | 444 290.00 | | 565 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 808 028.00 | 364 676.00 | | 808 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -243 014.00 | 79 614.00 | | -243 014.00 |
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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 | 3 188 586.00 | | 11 542.00 | 3 188 586.00 |
I3 DECREASES Total Financial Fixed Assets | | 162 095.00 | 2 461 590.00 | |
I4 DECREASES Grand Total | | 684 784.00 | 2 515 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | 522 689.00 | 53 754.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 576 442.00 | | | 576 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 612 144.00 | | 11 542.00 | 2 612 144.00 |
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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 | 80 836.00 | 9 515.00 | 82 533.00 | 80 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 836.00 | 9 515.00 | 82 533.00 | 80 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 179 827.00 | 1 912.00 | | 179 827.00 |
7B Total provisions for depreciation | 206 007.00 | 207 996.00 | | 206 007.00 |
7C Grand total | 206 007.00 | 207 996.00 | | 206 007.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 207 996.00 | | |
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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 | 184.00 | 184.00 | | 184.00 |
8B Suppliers and Related Accounts | 23 602.00 | 23 602.00 | | 23 602.00 |
8J Fixed Asset Liabilities and Related Accounts | 450.00 | 450.00 | | 450.00 |
UL Receivables related to investments | 1 955 371.00 | 1 955 371.00 | | 1 955 371.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 10 931.00 | 10 931.00 | | 10 931.00 |
VC Group and associates | 970 468.00 | 970 468.00 | | 970 468.00 |
VG Loans with a maturity of up to one year at origin | 1 251 899.00 | 1 251 899.00 | | 1 251 899.00 |
VH Loans with a maturity of more than one year at origin | 204 881.00 | 27 889.00 | 116 464.00 | 204 881.00 |
VI Group and Associates | 78 761.00 | 78 761.00 | | 78 761.00 |
VK Loans repaid during the year | 27 417.00 | | | 27 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 73.00 | 73.00 | | 73.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 157.00 | 60 157.00 | | 60 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 997 227.00 | 2 997 227.00 | | 2 997 227.00 |
VW VAT | 3 322.00 | 3 322.00 | | 3 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 563 172.00 | 1 386 180.00 | 116 464.00 | 1 563 172.00 |
