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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 | 1 314 471.00 | 320 013.00 | 994 457.00 | 1 314 471.00 |
BF Loans | 1 152 873.00 | 120 000.00 | 1 032 873.00 | 1 152 873.00 |
BH Other financial assets | 410.00 | | 410.00 | 410.00 |
BJ TOTAL (I) | 5 829 399.00 | 680 728.00 | 5 148 671.00 | 5 829 399.00 |
BZ Other receivables | 3 095 515.00 | 95 000.00 | 3 000 515.00 | 3 095 515.00 |
CD Marketable securities | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 105 367.00 | | 105 367.00 | 105 367.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 3 201 183.00 | 95 000.00 | 3 106 183.00 | 3 201 183.00 |
CO Grand total (0 to V) | 9 030 583.00 | 775 728.00 | 8 254 854.00 | 9 030 583.00 |
CP Shares due in less than one year | 353 150.00 | | | 353 150.00 |
CU Other investments | 3 361 645.00 | 240 715.00 | 3 120 930.00 | 3 361 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 744 608.00 | 5 744 608.00 | | 5 744 608.00 |
DB Share, merger, contribution premiums, etc. | 943 852.00 | 943 852.00 | | 943 852.00 |
DD Legal reserve (1) | 132 484.00 | 132 484.00 | | 132 484.00 |
DG Other reserves | 1 338 399.00 | 2 508 235.00 | | 1 338 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 128.00 | -1 169 836.00 | | 78 128.00 |
DL TOTAL (I) | 8 237 470.00 | 8 159 343.00 | | 8 237 470.00 |
DX Trade payables and related accounts | 17 384.00 | 22 460.00 | | 17 384.00 |
EC TOTAL (IV) | 17 384.00 | 22 460.00 | | 17 384.00 |
EE Grand total (I to V) | 8 254 854.00 | 8 181 803.00 | | 8 254 854.00 |
EG Accrued income and payables due within one year | 17 384.00 | 22 460.00 | | 17 384.00 |
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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 | | | 47 500.00 | |
FR Total operating income (I) | | | 47 500.00 | |
FW Other purchases and external expenses | | | 76 241.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 76 368.00 | |
GG - OPERATING RESULT (I - II) | | | -28 868.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 72 675.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 950 000.00 | |
GP Total financial income (V) | | | 1 022 675.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 600.00 | |
GU Total financial expenses (VI) | | | 50 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 972 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 943 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 234 922.00 | 1 402 655.00 | | 234 922.00 |
HD Total exceptional income (VII) | 234 922.00 | 1 402 655.00 | | 234 922.00 |
HF Exceptional expenses on capital transactions | 1 100 002.00 | 1 250 115.00 | | 1 100 002.00 |
HH Total exceptional expenses (VIII) | 1 100 002.00 | 1 250 115.00 | | 1 100 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -865 080.00 | 152 540.00 | | -865 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 305 098.00 | 1 400 548.00 | | 1 305 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 226 970.00 | 2 570 384.00 | | 1 226 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 128.00 | -1 169 836.00 | | 78 128.00 |
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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 | 6 990 875.00 | | 622 972.00 | 6 990 875.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 153 283.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 784 448.00 | 5 829 399.00 | |
I4 DECREASES Grand Total | | 1 784 448.00 | 5 829 399.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 990 875.00 | | 622 972.00 | 6 990 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 439 413.00 | 600.00 | | 439 413.00 |
6X Other provisions for depreciation | 142 500.00 | | 47 500.00 | 142 500.00 |
7B Total provisions for depreciation | 1 722 628.00 | 50 600.00 | 997 500.00 | 1 722 628.00 |
7C Grand total | 1 722 628.00 | 50 600.00 | 997 500.00 | 1 722 628.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 47 500.00 | |
UG - Financial | | 50 600.00 | 950 000.00 | |
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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 | 17 384.00 | 17 384.00 | | 17 384.00 |
UL Receivables related to investments | 1 314 471.00 | | 1 314 471.00 | 1 314 471.00 |
UP Loans | 1 152 873.00 | 298 793.00 | 854 080.00 | 1 152 873.00 |
UT Other financial assets | 410.00 | | 410.00 | 410.00 |
VC Group and associates | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 515.00 | 95 515.00 | | 95 515.00 |
VS Prepaid expenses | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 563 569.00 | 3 394 608.00 | 2 168 961.00 | 5 563 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 384.00 | 17 384.00 | | 17 384.00 |
