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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 | 4 702 719.00 | | 4 702 719.00 | 4 702 719.00 |
BJ TOTAL (I) | 5 036 599.00 | | 5 036 599.00 | 5 036 599.00 |
BV Advances and down payments on orders | 46.00 | | 46.00 | 46.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 2 574.00 | | 2 574.00 | 2 574.00 |
CJ TOTAL (II) | 2 620.00 | | 2 620.00 | 2 620.00 |
CO Grand total (0 to V) | 5 060 760.00 | | 5 060 760.00 | 5 060 760.00 |
CP Shares due in less than one year | 4 702 719.00 | | | 4 702 719.00 |
CU Other investments | 333 880.00 | | 333 880.00 | 333 880.00 |
CW Deferred expenses or loan issuance costs | 21 542.00 | | 21 542.00 | 21 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 80 343.00 | | | 80 343.00 |
DH Retained earnings | | -2 831.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 866.00 | 84 173.00 | | 132 866.00 |
DK Regulated provisions | 1 112.00 | | | 1 112.00 |
DL TOTAL (I) | 225 320.00 | 91 343.00 | | 225 320.00 |
DS Convertible Bond Issues | 300 000.00 | | | 300 000.00 |
DT Other Bond Issues | 7 841.00 | | | 7 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 525 570.00 | 8 672 826.00 | | 4 525 570.00 |
DX Trade payables and related accounts | 2 029.00 | 6 930.00 | | 2 029.00 |
EC TOTAL (IV) | 4 835 440.00 | 8 679 756.00 | | 4 835 440.00 |
EE Grand total (I to V) | 5 060 760.00 | 8 771 099.00 | | 5 060 760.00 |
EG Accrued income and payables due within one year | 4 535 440.00 | 9 086.00 | | 4 535 440.00 |
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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 | | | 27 540.00 | |
FR Total operating income (I) | | | 27 540.00 | |
FW Other purchases and external expenses | | | 33 803.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 998.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 39 801.00 | |
GG - OPERATING RESULT (I - II) | | | -12 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 215 331.00 | |
GP Total financial income (V) | | | 215 331.00 | |
GR Interest and similar expenses | | | 19 900.00 | |
GU Total financial expenses (VI) | | | 19 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 791.00 | | 1.00 |
HB Exceptional income from capital transactions | 5 000.00 | 2 509 500.00 | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | | 289.00 | | |
HD Total exceptional income (VII) | 5 001.00 | 2 510 580.00 | | 5 001.00 |
HE Exceptional expenses on management operations | 69.00 | 685.00 | | 69.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | 2 521 500.00 | | 5 000.00 |
HG Exceptional depreciation and provisions | 1 080.00 | | | 1 080.00 |
HH Total exceptional expenses (VIII) | 6 149.00 | 2 522 185.00 | | 6 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 148.00 | -11 606.00 | | -1 148.00 |
HK Income tax | 49 156.00 | 36 087.00 | | 49 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 872.00 | 2 668 985.00 | | 247 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 006.00 | 2 584 812.00 | | 115 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 866.00 | 84 173.00 | | 132 866.00 |
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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 | 8 747 882.00 | | 1 393 693.00 | 8 747 882.00 |
I3 DECREASES Total Financial Fixed Assets | 5 099 976.00 | 5 000.00 | 5 036 599.00 | 5 099 976.00 |
I4 DECREASES Grand Total | 5 099 976.00 | 5 000.00 | 5 036 599.00 | 5 099 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 747 882.00 | | 1 393 693.00 | 8 747 882.00 |
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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 | | 27 540.00 | 5 998.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 27 540.00 | 5 998.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5.00 | 1.00 | | 5.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 112.00 | | |
7C Grand total | | 1 112.00 | | |
UJ - Exceptional | | 1 112.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 300 000.00 | | 300 000.00 | 300 000.00 |
7Z Other gross bonds with a maturity of up to one year | 7 841.00 | 7 841.00 | | 7 841.00 |
8B Suppliers and Related Accounts | 2 029.00 | 2 029.00 | | 2 029.00 |
UL Receivables related to investments | 4 702 719.00 | 4 702 719.00 | | 4 702 719.00 |
VI Group and Associates | 4 525 570.00 | 4 525 570.00 | | 4 525 570.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 702 719.00 | 4 702 719.00 | | 4 702 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 835 440.00 | 4 535 440.00 | 300 000.00 | 4 835 440.00 |
