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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 | 2 007 914.00 | 58 589.00 | 1 949 325.00 | 2 007 914.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 5 839 783.00 | 1 242 546.00 | 4 597 237.00 | 5 839 783.00 |
BZ Other receivables | 1 034 134.00 | | 1 034 134.00 | 1 034 134.00 |
CF Cash and cash equivalents | 2 382 653.00 | | 2 382 653.00 | 2 382 653.00 |
CH Prepaid expenses | 257.00 | | 257.00 | 257.00 |
CJ TOTAL (II) | 3 417 044.00 | | 3 417 044.00 | 3 417 044.00 |
CO Grand total (0 to V) | 9 256 827.00 | 1 242 546.00 | 8 014 281.00 | 9 256 827.00 |
CP Shares due in less than one year | 2 007 914.00 | | | 2 007 914.00 |
CR Shares due in more than one year | 95 507.00 | | | 95 507.00 |
CU Other investments | 3 828 869.00 | 1 183 957.00 | 2 644 912.00 | 3 828 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 255 246.00 | 3 255 246.00 | | 3 255 246.00 |
DB Share, merger, contribution premiums, etc. | 58 334.00 | 58 334.00 | | 58 334.00 |
DD Legal reserve (1) | 325 525.00 | 325 525.00 | | 325 525.00 |
DG Other reserves | 4 249 930.00 | 4 249 930.00 | | 4 249 930.00 |
DH Retained earnings | -128 242.00 | | | -128 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -562 338.00 | -128 242.00 | | -562 338.00 |
DL TOTAL (I) | 7 198 455.00 | 7 760 793.00 | | 7 198 455.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 606 445.00 | 805 270.00 | | 606 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 142.00 | 68 434.00 | | 47 142.00 |
DX Trade payables and related accounts | 11 656.00 | 15 400.00 | | 11 656.00 |
DY Tax and social security liabilities | 125 583.00 | | | 125 583.00 |
EC TOTAL (IV) | 790 826.00 | 889 104.00 | | 790 826.00 |
EE Grand total (I to V) | 8 014 281.00 | 8 674 897.00 | | 8 014 281.00 |
EG Accrued income and payables due within one year | 385 145.00 | 889 104.00 | | 385 145.00 |
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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 | | | 18 275.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 18 275.00 | |
GG - OPERATING RESULT (I - II) | | | -18 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94 689.00 | |
GM Reversals of provisions and transfers of expenses | | | 649 645.00 | |
GP Total financial income (V) | | | 744 334.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 187 978.00 | |
GR Interest and similar expenses | | | 6 197.00 | |
GU Total financial expenses (VI) | | | 1 194 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -449 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -468 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | | 2 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 000.00 | | |
HK Income tax | 94 222.00 | | | 94 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 744 334.00 | 117 148.00 | | 744 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 306 672.00 | 245 390.00 | | 1 306 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -562 338.00 | -128 242.00 | | -562 338.00 |
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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 | 6 009 605.00 | | 106 172.00 | 6 009 605.00 |
I3 DECREASES Total Financial Fixed Assets | 275 994.00 | | 5 839 783.00 | 275 994.00 |
I4 DECREASES Grand Total | 275 994.00 | | 5 839 783.00 | 275 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 009 605.00 | | 106 172.00 | 6 009 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 698 703.00 | 9 531.00 | 649 645.00 | 698 703.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
7B Total provisions for depreciation | 704 213.00 | 1 187 978.00 | 649 645.00 | 704 213.00 |
7C Grand total | 729 213.00 | 1 187 978.00 | 649 645.00 | 729 213.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 187 978.00 | 649 645.00 | |
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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 | 11 656.00 | 11 656.00 | | 11 656.00 |
8E Income Taxes | 125 583.00 | 125 583.00 | | 125 583.00 |
UL Receivables related to investments | 2 007 914.00 | 2 007 914.00 | | 2 007 914.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
VC Group and associates | 933 327.00 | 933 327.00 | | 933 327.00 |
VG Loans with a maturity of up to one year at origin | 782.00 | 782.00 | | 782.00 |
VH Loans with a maturity of more than one year at origin | 605 664.00 | 199 982.00 | 405 682.00 | 605 664.00 |
VI Group and Associates | 47 142.00 | 47 142.00 | | 47 142.00 |
VK Loans repaid during the year | 198 100.00 | | | 198 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 807.00 | 5 300.00 | 95 507.00 | 100 807.00 |
VS Prepaid expenses | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 045 306.00 | 2 946 799.00 | 98 507.00 | 3 045 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 826.00 | 385 145.00 | 405 682.00 | 790 826.00 |
