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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 100.00 | | 1 100.00 | 1 100.00 |
BB Receivables related to investments | 9 841 768.00 | 2 816 730.00 | 7 025 038.00 | 9 841 768.00 |
BJ TOTAL (I) | 14 167 331.00 | 2 829 530.00 | 11 337 801.00 | 14 167 331.00 |
BZ Other receivables | 577 517.00 | | 577 517.00 | 577 517.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 13 028.00 | | 13 028.00 | 13 028.00 |
CJ TOTAL (II) | 740 545.00 | | 740 545.00 | 740 545.00 |
CO Grand total (0 to V) | 14 907 876.00 | 2 829 530.00 | 12 078 346.00 | 14 907 876.00 |
CU Other investments | 4 324 463.00 | 12 800.00 | 4 311 663.00 | 4 324 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 205 900.00 | 1 205 900.00 | | 1 205 900.00 |
DD Legal reserve (1) | 124 410.00 | 124 410.00 | | 124 410.00 |
DG Other reserves | 8 982 284.00 | 8 982 284.00 | | 8 982 284.00 |
DH Retained earnings | -1 793 347.00 | | | -1 793 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 949 239.00 | -1 648 639.00 | | 949 239.00 |
DL TOTAL (I) | 9 468 486.00 | 8 663 955.00 | | 9 468 486.00 |
DU Loans and Debts from Credit Institutions (3) | 1 219.00 | | | 1 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 604 876.00 | 1 560 987.00 | | 2 604 876.00 |
DX Trade payables and related accounts | 3 766.00 | 3 916.00 | | 3 766.00 |
DY Tax and social security liabilities | | 36 295.00 | | |
EC TOTAL (IV) | 2 609 860.00 | 1 601 198.00 | | 2 609 860.00 |
EE Grand total (I to V) | 12 078 346.00 | 10 265 153.00 | | 12 078 346.00 |
EG Accrued income and payables due within one year | -1 204.00 | 40 211.00 | | -1 204.00 |
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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 | | | 13 330.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 331.00 | |
GG - OPERATING RESULT (I - II) | | | -13 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 231 521.00 | |
GL Other interest and similar income | | | 158.00 | |
GP Total financial income (V) | | | 1 231 679.00 | |
GQ Financial allocations to depreciation and provisions | | | 627 625.00 | |
GR Interest and similar expenses | | | 29 015.00 | |
GU Total financial expenses (VI) | | | 656 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 575 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 561 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 2 802 000.00 | | |
HH Total exceptional expenses (VIII) | | 2 802 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 802 000.00 | | |
HK Income tax | -387 531.00 | -202 583.00 | | -387 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 231 679.00 | 1 001 192.00 | | 1 231 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 440.00 | 2 649 831.00 | | 282 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 949 239.00 | -1 648 639.00 | | 949 239.00 |
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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 | 11 460 010.00 | | 2 707 320.00 | 11 460 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 166 231.00 | |
I4 DECREASES Grand Total | | | 14 167 331.00 | |
IO DECREASES Total including other intangible assets | | | 1 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 100.00 | | | 1 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 458 910.00 | | 2 707 320.00 | 11 458 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 189 105.00 | 627 625.00 | | 2 189 105.00 |
7B Total provisions for depreciation | 2 201 905.00 | 627 625.00 | | 2 201 905.00 |
7C Grand total | 2 201 905.00 | 627 625.00 | | 2 201 905.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 627 625.00 | | |
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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 | 3 766.00 | 3 766.00 | | 3 766.00 |
UL Receivables related to investments | 9 841 768.00 | | 9 841 768.00 | 9 841 768.00 |
VC Group and associates | 244 358.00 | 244 358.00 | | 244 358.00 |
VG Loans with a maturity of up to one year at origin | 1 219.00 | 1 219.00 | | 1 219.00 |
VI Group and Associates | 2 604 876.00 | -6 188.00 | 2 611 064.00 | 2 604 876.00 |
VM Income taxes | 331 659.00 | 331 659.00 | | 331 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 419 285.00 | 577 517.00 | 9 841 768.00 | 10 419 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 609 860.00 | -1 204.00 | 2 611 064.00 | 2 609 860.00 |
