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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 | 1 768 078.00 | 326 004.00 | 1 442 074.00 | 1 768 078.00 |
BF Loans | 971 479.00 | | 971 479.00 | 971 479.00 |
BH Other financial assets | 410.00 | | 410.00 | 410.00 |
BJ TOTAL (I) | 5 581 022.00 | 539 854.00 | 5 041 169.00 | 5 581 022.00 |
BZ Other receivables | 2 435 071.00 | 52 871.00 | 2 382 200.00 | 2 435 071.00 |
CD Marketable securities | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 88 349.00 | | 88 349.00 | 88 349.00 |
CH Prepaid expenses | 308.00 | | 308.00 | 308.00 |
CJ TOTAL (II) | 2 523 730.00 | 52 871.00 | 2 470 858.00 | 2 523 730.00 |
CO Grand total (0 to V) | 8 104 752.00 | 592 725.00 | 7 512 027.00 | 8 104 752.00 |
CU Other investments | 2 841 055.00 | 213 850.00 | 2 627 205.00 | 2 841 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 744 608.00 | 5 744 608.00 | | 5 744 608.00 |
DB Share, merger, contribution premiums, etc. | 943 852.00 | 943 852.00 | | 943 852.00 |
DD Legal reserve (1) | 136 390.00 | 132 484.00 | | 136 390.00 |
DG Other reserves | 1 412 620.00 | 1 338 399.00 | | 1 412 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -743 050.00 | 78 128.00 | | -743 050.00 |
DL TOTAL (I) | 7 494 421.00 | 8 237 470.00 | | 7 494 421.00 |
DX Trade payables and related accounts | 17 606.00 | 17 384.00 | | 17 606.00 |
EC TOTAL (IV) | 17 606.00 | 17 384.00 | | 17 606.00 |
EE Grand total (I to V) | 7 512 027.00 | 8 254 854.00 | | 7 512 027.00 |
EG Accrued income and payables due within one year | 17 606.00 | 17 384.00 | | 17 606.00 |
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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 | | | 47 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 47 501.00 | |
FW Other purchases and external expenses | | | 127 887.00 | |
FX Taxes, duties, and similar payments | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 5 371.00 | |
GF Total Operating Expenses (II) | | | 133 258.00 | |
GG - OPERATING RESULT (I - II) | | | -85 757.00 | |
GK Income from other securities and fixed asset receivables | | | 77 683.00 | |
GM Reversals of provisions and transfers of expenses | | | 152 515.00 | |
GP Total financial income (V) | | | 230 198.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 640.00 | |
GU Total financial expenses (VI) | | | 11 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 218 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 840 860.00 | 234 922.00 | | 840 860.00 |
HD Total exceptional income (VII) | 1 040 860.00 | 234 922.00 | | 1 040 860.00 |
HF Exceptional expenses on capital transactions | 916 710.00 | 1 100 002.00 | | 916 710.00 |
HH Total exceptional expenses (VIII) | 1 916 710.00 | 1 100 002.00 | | 1 916 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -875 850.00 | -865 080.00 | | -875 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 318 559.00 | 1 305 098.00 | | 1 318 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 061 608.00 | 1 226 970.00 | | 2 061 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -743 050.00 | 78 128.00 | | -743 050.00 |
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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 | 5 829 399.00 | | 2 035 377.00 | 5 829 399.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 971 889.00 | | |
I3 DECREASES Total Financial Fixed Assets | 5 650.00 | 2 278 104.00 | 5 581 022.00 | 5 650.00 |
I4 DECREASES Grand Total | 5 650.00 | 2 278 104.00 | 5 581 022.00 | 5 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 829 399.00 | | 2 035 377.00 | 5 829 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 440 013.00 | 11 640.00 | 125 650.00 | 440 013.00 |
6X Other provisions for depreciation | 95 000.00 | 5 371.00 | 47 500.00 | 95 000.00 |
7B Total provisions for depreciation | 775 728.00 | 17 011.00 | 200 015.00 | 775 728.00 |
7C Grand total | 775 728.00 | 17 011.00 | 200 015.00 | 775 728.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 371.00 | 47 500.00 | |
UG - Financial | | 11 640.00 | 152 515.00 | |
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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 | 17 606.00 | 17 606.00 | | 17 606.00 |
UL Receivables related to investments | 1 768 078.00 | | 1 768 078.00 | 1 768 078.00 |
UP Loans | 971 479.00 | 136 878.00 | 834 601.00 | 971 479.00 |
UT Other financial assets | 410.00 | | 410.00 | 410.00 |
VC Group and associates | 2 375 000.00 | 2 375 000.00 | | 2 375 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 071.00 | 60 071.00 | | 60 071.00 |
VS Prepaid expenses | 308.00 | 308.00 | | 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 175 346.00 | 2 572 258.00 | 2 603 089.00 | 5 175 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 606.00 | 17 606.00 | | 17 606.00 |
