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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 | 319 736.00 | | 319 736.00 | 319 736.00 |
BJ TOTAL (I) | 3 797 126.00 | | 3 797 126.00 | 3 797 126.00 |
BZ Other receivables | 5 855.00 | | 5 855.00 | 5 855.00 |
CF Cash and cash equivalents | 16 363.00 | | 16 363.00 | 16 363.00 |
CH Prepaid expenses | 18.00 | | 18.00 | 18.00 |
CJ TOTAL (II) | 22 236.00 | | 22 236.00 | 22 236.00 |
CO Grand total (0 to V) | 3 819 362.00 | | 3 819 362.00 | 3 819 362.00 |
CU Other investments | 3 477 390.00 | | 3 477 390.00 | 3 477 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 120.00 | 5 000.00 | | 27 120.00 |
DB Share, merger, contribution premiums, etc. | 1 039 113.00 | | | 1 039 113.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 62 180.00 | 112 485.00 | | 62 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 075.00 | -3 804.00 | | 37 075.00 |
DL TOTAL (I) | 1 165 988.00 | 114 180.00 | | 1 165 988.00 |
DS Convertible Bond Issues | 2 714.00 | 1 585.00 | | 2 714.00 |
DU Loans and Debts from Credit Institutions (3) | 613 275.00 | 773 158.00 | | 613 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 036 505.00 | 1 794 536.00 | | 2 036 505.00 |
DX Trade payables and related accounts | 739.00 | 481.00 | | 739.00 |
DY Tax and social security liabilities | 140.00 | 140.00 | | 140.00 |
EC TOTAL (IV) | 2 653 374.00 | 2 569 901.00 | | 2 653 374.00 |
EE Grand total (I to V) | 3 819 362.00 | 2 684 081.00 | | 3 819 362.00 |
EG Accrued income and payables due within one year | 1 166 106.00 | 1 956 674.00 | | 1 166 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 201.00 | | |
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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 | | | 31 066.00 | |
FR Total operating income (I) | | | 31 066.00 | |
FW Other purchases and external expenses | | | 27 706.00 | |
FX Taxes, duties, and similar payments | | | 5 655.00 | |
GF Total Operating Expenses (II) | | | 33 361.00 | |
GG - OPERATING RESULT (I - II) | | | -2 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 057.00 | |
GP Total financial income (V) | | | 52 057.00 | |
GR Interest and similar expenses | | | 28 824.00 | |
GU Total financial expenses (VI) | | | 28 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -16 136.00 | -25 653.00 | | -16 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 123.00 | 52 047.00 | | 83 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 049.00 | 55 851.00 | | 46 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 075.00 | -3 804.00 | | 37 075.00 |
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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 | 2 686 318.00 | 1 147 107.00 | | 2 686 318.00 |
I3 DECREASES Total Financial Fixed Assets | 36 300.00 | 3 797 126.00 | | 36 300.00 |
I4 DECREASES Grand Total | 36 300.00 | 3 797 126.00 | | 36 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 686 318.00 | 1 147 107.00 | | 2 686 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 31 066.00 | | 31 066.00 | 31 066.00 |
7B Total provisions for depreciation | 31 066.00 | | 31 066.00 | 31 066.00 |
7C Grand total | 31 066.00 | | 31 066.00 | 31 066.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 31 066.00 | |
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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 | 2 714.00 | 2 714.00 | | 2 714.00 |
8A Miscellaneous Loans and Financial Debts | 1 003 319.00 | | 867 745.00 | 1 003 319.00 |
8B Suppliers and Related Accounts | 739.00 | 739.00 | | 739.00 |
UL Receivables related to investments | 319 736.00 | | 319 736.00 | 319 736.00 |
VB VAT | 83.00 | 83.00 | | 83.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 613 226.00 | 129 278.00 | 445 046.00 | 613 226.00 |
VI Group and Associates | 1 033 186.00 | 1 033 186.00 | | 1 033 186.00 |
VK Loans repaid during the year | 156 494.00 | | | 156 494.00 |
VM Income taxes | 5 772.00 | 5 772.00 | | 5 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 140.00 | 140.00 | | 140.00 |
VS Prepaid expenses | 18.00 | 18.00 | | 18.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 609.00 | 5 873.00 | 319 736.00 | 325 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 653 374.00 | 1 166 106.00 | 1 312 791.00 | 2 653 374.00 |
