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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 | 2 177 736.00 | 698 703.00 | 1 479 033.00 | 2 177 736.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 6 009 605.00 | 704 213.00 | 5 305 392.00 | 6 009 605.00 |
BZ Other receivables | 1 905 212.00 | | 1 905 212.00 | 1 905 212.00 |
CF Cash and cash equivalents | 1 463 241.00 | | 1 463 241.00 | 1 463 241.00 |
CH Prepaid expenses | 252.00 | | 252.00 | 252.00 |
CJ TOTAL (II) | 3 368 705.00 | | 3 368 705.00 | 3 368 705.00 |
CO Grand total (0 to V) | 9 378 310.00 | 704 213.00 | 8 674 097.00 | 9 378 310.00 |
CR Shares due in more than one year | 1 897 883.00 | | | 1 897 883.00 |
CU Other investments | 3 828 869.00 | 5 510.00 | 3 823 359.00 | 3 828 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 255 246.00 | 3 255 246.00 | | 3 255 246.00 |
DB Share, merger, contribution premiums, etc. | 58 334.00 | 58 334.00 | | 58 334.00 |
DD Legal reserve (1) | 325 525.00 | 325 525.00 | | 325 525.00 |
DG Other reserves | 4 249 930.00 | 4 177 860.00 | | 4 249 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 242.00 | 72 070.00 | | -128 242.00 |
DL TOTAL (I) | 7 760 793.00 | 7 889 035.00 | | 7 760 793.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 805 270.00 | 1 001 874.00 | | 805 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 434.00 | 13 964.00 | | 68 434.00 |
DX Trade payables and related accounts | 14 600.00 | 14 200.00 | | 14 600.00 |
EC TOTAL (IV) | 888 304.00 | 1 030 038.00 | | 888 304.00 |
EE Grand total (I to V) | 8 674 097.00 | 8 944 073.00 | | 8 674 097.00 |
EG Accrued income and payables due within one year | 214 206.00 | 212 310.00 | | 214 206.00 |
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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 | | | 128 434.00 | |
FX Taxes, duties, and similar payments | | | 137.00 | |
GF Total Operating Expenses (II) | | | 128 571.00 | |
GG - OPERATING RESULT (I - II) | | | -128 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117 148.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 117 148.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 9 132.00 | |
GU Total financial expenses (VI) | | | 114 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 148.00 | 242 809.00 | | 117 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 390.00 | 170 739.00 | | 245 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 242.00 | 72 070.00 | | -128 242.00 |
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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 | 5 853 114.00 | | 157 249.00 | 5 853 114.00 |
I3 DECREASES Total Financial Fixed Assets | | 758.00 | 6 009 605.00 | |
I4 DECREASES Grand Total | | 758.00 | 6 009 605.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 853 114.00 | | 157 249.00 | 5 853 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 593 016.00 | 105 687.00 | | 593 016.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
7B Total provisions for depreciation | 598 526.00 | 105 687.00 | | 598 526.00 |
7C Grand total | 623 526.00 | 105 687.00 | | 623 526.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 105 687.00 | | |
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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 | 14 600.00 | 14 600.00 | | 14 600.00 |
UL Receivables related to investments | 2 177 736.00 | | 2 177 736.00 | 2 177 736.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
VC Group and associates | 1 783 494.00 | | 1 783 494.00 | 1 783 494.00 |
VH Loans with a maturity of more than one year at origin | 805 270.00 | 199 606.00 | 605 664.00 | 805 270.00 |
VI Group and Associates | 68 434.00 | | 68 434.00 | 68 434.00 |
VK Loans repaid during the year | 196 236.00 | | | 196 236.00 |
VM Income taxes | 7 328.00 | 7 328.00 | | 7 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 389.00 | | 114 389.00 | 114 389.00 |
VS Prepaid expenses | 252.00 | 252.00 | | 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 086 199.00 | 7 580.00 | 4 078 619.00 | 4 086 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 888 304.00 | 214 206.00 | 674 098.00 | 888 304.00 |
