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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1.00 | 1.00 | | 1.00 |
BB Receivables related to investments | 600 000.00 | 600 000.00 | | 600 000.00 |
BD Other fixed assets | 130 293.00 | 20 110.00 | 110 183.00 | 130 293.00 |
BF Loans | 2 549 173.00 | | 2 549 173.00 | 2 549 173.00 |
BJ TOTAL (I) | 19 679 587.00 | 12 881 515.00 | 6 798 073.00 | 19 679 587.00 |
BZ Other receivables | 1 511.00 | | 1 511.00 | 1 511.00 |
CF Cash and cash equivalents | 11 237 117.00 | | 11 237 117.00 | 11 237 117.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 238 628.00 | | 11 238 628.00 | 11 238 628.00 |
CN Currency translation adjustments (V) | 11 791.00 | | 11 791.00 | 11 791.00 |
CO Grand total (0 to V) | 30 930 006.00 | 12 881 515.00 | 18 048 491.00 | 30 930 006.00 |
CU Other investments | 16 400 120.00 | 12 261 405.00 | 4 138 715.00 | 16 400 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 037 000.00 | 15 037 000.00 | | 15 037 000.00 |
DH Retained earnings | -8 922 123.00 | -5 781.00 | | -8 922 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 598 240.00 | -8 916 342.00 | | -3 598 240.00 |
DL TOTAL (I) | 2 516 637.00 | 6 114 877.00 | | 2 516 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 7 860.00 | 31 590.00 | | 7 860.00 |
DY Tax and social security liabilities | 373 197.00 | | | 373 197.00 |
EA Other liabilities | 15 150 797.00 | 15 074 429.00 | | 15 150 797.00 |
EC TOTAL (IV) | 15 531 854.00 | 15 106 019.00 | | 15 531 854.00 |
EE Grand total (I to V) | 18 048 491.00 | 21 220 897.00 | | 18 048 491.00 |
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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 | | | 97 561.00 | |
FX Taxes, duties, and similar payments | | | 1 042.00 | |
GE Other Expenses | | | 1 232.00 | |
GF Total Operating Expenses (II) | | | 99 835.00 | |
GG - OPERATING RESULT (I - II) | | | -99 835.00 | |
GK Income from other securities and fixed asset receivables | | | 119 146.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 569 706.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 688 853.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 749 653.00 | |
GR Interest and similar expenses | | | 76 368.00 | |
GU Total financial expenses (VI) | | | 6 826 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 137 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 237 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 959.00 | | | 11 959.00 |
HB Exceptional income from capital transactions | | 1 001 504.00 | | |
HD Total exceptional income (VII) | 11 960.00 | 1 001 504.00 | | 11 960.00 |
HF Exceptional expenses on capital transactions | | 250 749.00 | | |
HH Total exceptional expenses (VIII) | | 250 749.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 959.00 | 750 755.00 | | 11 959.00 |
HK Income tax | 373 197.00 | | | 373 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 700 812.00 | 1 155 389.00 | | 3 700 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 299 052.00 | 10 071 731.00 | | 7 299 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 598 240.00 | -8 916 342.00 | | -3 598 240.00 |
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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 | 18 151 344.00 | | 8 394 659.00 | 18 151 344.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 72 085.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 866 416.00 | 19 679 586.00 | |
I4 DECREASES Grand Total | | 6 866 416.00 | 19 679 586.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 151 344.00 | | 8 394 659.00 | 18 151 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 20 110.00 | | |
7B Total provisions for depreciation | 9 701 568.00 | 6 749 653.00 | 3 569 706.00 | 9 701 568.00 |
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 | 7 860.00 | 7 860.00 | | 7 860.00 |
8E Income Taxes | 373 197.00 | 373 197.00 | | 373 197.00 |
UL Receivables related to investments | 600 000.00 | 600 000.00 | | 600 000.00 |
UP Loans | 2 549 173.00 | 2 549 173.00 | | 2 549 173.00 |
VI Group and Associates | 15 150 797.00 | 15 150 797.00 | | 15 150 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 511.00 | 1 511.00 | | 1 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 150 684.00 | 3 150 684.00 | | 3 150 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 531 854.00 | 15 531 854.00 | | 15 531 854.00 |
