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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 188.00 | 4 188.00 | | 4 188.00 |
BB Receivables related to investments | 2 340 194.00 | 8 133.00 | 2 332 061.00 | 2 340 194.00 |
BD Other fixed assets | 202 249.00 | 200 686.00 | 1 563.00 | 202 249.00 |
BJ TOTAL (I) | 31 248 845.00 | 213 007.00 | 31 035 837.00 | 31 248 845.00 |
BZ Other receivables | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 475 213.00 | | 475 213.00 | 475 213.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 475 259.00 | | 475 259.00 | 475 259.00 |
CO Grand total (0 to V) | 31 724 104.00 | 213 007.00 | 31 511 097.00 | 31 724 104.00 |
CU Other investments | 28 702 214.00 | | 28 702 214.00 | 28 702 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 252 599.00 | 18 252 599.00 | | 18 252 599.00 |
DB Share, merger, contribution premiums, etc. | 7 006 318.00 | 7 006 318.00 | | 7 006 318.00 |
DD Legal reserve (1) | 21 138.00 | 1 946.00 | | 21 138.00 |
DH Retained earnings | 364 642.00 | -358 604.00 | | 364 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 523 475.00 | 742 438.00 | | 5 523 475.00 |
DL TOTAL (I) | 31 168 171.00 | 25 644 696.00 | | 31 168 171.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 323 903.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 336 086.00 | 1 111 457.00 | | 336 086.00 |
DX Trade payables and related accounts | 6 840.00 | 20 114.00 | | 6 840.00 |
EC TOTAL (IV) | 342 926.00 | 3 455 473.00 | | 342 926.00 |
EE Grand total (I to V) | 31 511 097.00 | 29 100 170.00 | | 31 511 097.00 |
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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 | 375.00 | | 375.00 | 375.00 |
FJ Net sales | 375.00 | | 375.00 | 375.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 375.00 | |
FW Other purchases and external expenses | | | 15 157.00 | |
FX Taxes, duties, and similar payments | | | 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 15 263.00 | |
GG - OPERATING RESULT (I - II) | | | -14 888.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 648 143.00 | |
GP Total financial income (V) | | | 5 648 143.00 | |
GR Interest and similar expenses | | | 109 780.00 | |
GU Total financial expenses (VI) | | | 109 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 538 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 523 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 830 856.00 | | |
HD Total exceptional income (VII) | | 3 830 856.00 | | |
HF Exceptional expenses on capital transactions | | 2 493 200.00 | | |
HH Total exceptional expenses (VIII) | | 2 493 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 337 656.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 648 518.00 | 3 838 993.00 | | 5 648 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 044.00 | 3 096 555.00 | | 125 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 523 475.00 | 742 438.00 | | 5 523 475.00 |
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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 | 29 312 291.00 | | 2 157 296.00 | 29 312 291.00 |
I3 DECREASES Total Financial Fixed Assets | | 220 741.00 | 31 244 657.00 | |
I4 DECREASES Grand Total | | 220 741.00 | 31 248 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 188.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 188.00 | | | 4 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 308 102.00 | | 2 157 296.00 | 29 308 102.00 |
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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 | 4 188.00 | | | 4 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 188.00 | | | 4 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 200 686.00 | | | 200 686.00 |
7B Total provisions for depreciation | 208 819.00 | | | 208 819.00 |
7C Grand total | 208 819.00 | | | 208 819.00 |
9U on fixed assets – equity investments | | | | |
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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 | 6 840.00 | 6 840.00 | | 6 840.00 |
UL Receivables related to investments | 2 340 194.00 | | 2 340 194.00 | 2 340 194.00 |
VB VAT | 46.00 | 46.00 | | 46.00 |
VI Group and Associates | 336 086.00 | 336 086.00 | | 336 086.00 |
VK Loans repaid during the year | 2 200 000.00 | | | 2 200 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 340 240.00 | 46.00 | 2 340 194.00 | 2 340 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 926.00 | 342 926.00 | | 342 926.00 |
