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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 | 5 668 604.00 | 5 393 763.00 | 274 841.00 | 5 668 604.00 |
BH Other financial assets | 1 696.00 | | 1 696.00 | 1 696.00 |
BJ TOTAL (I) | 11 321 065.00 | 11 044 528.00 | 276 537.00 | 11 321 065.00 |
CF Cash and cash equivalents | 69 319.00 | | 69 319.00 | 69 319.00 |
CH Prepaid expenses | 54.00 | | 54.00 | 54.00 |
CJ TOTAL (II) | 69 373.00 | | 69 373.00 | 69 373.00 |
CO Grand total (0 to V) | 11 390 439.00 | 11 044 528.00 | 345 910.00 | 11 390 439.00 |
CP Shares due in less than one year | 5 670 300.00 | | | 5 670 300.00 |
CU Other investments | 5 650 765.00 | 5 650 765.00 | | 5 650 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 529 198.00 | 1 085 534.00 | | 529 198.00 |
DD Legal reserve (1) | 11 720.00 | 11 720.00 | | 11 720.00 |
DG Other reserves | 7 126.00 | 7 126.00 | | 7 126.00 |
DH Retained earnings | -131 768.00 | | | -131 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 011.00 | -131 768.00 | | -88 011.00 |
DL TOTAL (I) | 328 266.00 | 972 613.00 | | 328 266.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 605.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111.00 | 110.00 | | 111.00 |
DX Trade payables and related accounts | 17 520.00 | 19 413.00 | | 17 520.00 |
DY Tax and social security liabilities | | 1 000.00 | | |
EC TOTAL (IV) | 17 644.00 | 21 128.00 | | 17 644.00 |
EE Grand total (I to V) | 345 910.00 | 993 741.00 | | 345 910.00 |
EG Accrued income and payables due within one year | 17 644.00 | 21 128.00 | | 17 644.00 |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 54 573.00 | |
FX Taxes, duties, and similar payments | | | 3 790.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 58 443.00 | |
GG - OPERATING RESULT (I - II) | | | -58 443.00 | |
GK Income from other securities and fixed asset receivables | | | 58 083.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 58 083.00 | |
GQ Financial allocations to depreciation and provisions | | | 87 651.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 87 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 95.00 | | |
A4 Equity method investments | 80.00 | 79.00 | | 80.00 |
HA Exceptional income from management transactions | | 130.00 | | |
HD Total exceptional income (VII) | | 130.00 | | |
HE Exceptional expenses on management operations | | 8 841.00 | | |
HF Exceptional expenses on capital transactions | | 455.00 | | |
HH Total exceptional expenses (VIII) | | 9 296.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 166.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 083.00 | 62 090.00 | | 58 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 094.00 | 193 858.00 | | 146 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 011.00 | -131 768.00 | | -88 011.00 |
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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 | 11 681 232.00 | | 119 929.00 | 11 681 232.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 480 097.00 | 11 321 065.00 | |
I4 DECREASES Grand Total | | 480 097.00 | 11 321 065.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 681 232.00 | | 119 929.00 | 11 681 232.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 306 112.00 | 87 651.00 | | 5 306 112.00 |
7B Total provisions for depreciation | 10 956 878.00 | 87 651.00 | | 10 956 878.00 |
7C Grand total | 10 956 878.00 | 87 651.00 | | 10 956 878.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 87 651.00 | | |
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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 | 17 520.00 | 17 520.00 | | 17 520.00 |
UL Receivables related to investments | 5 668 604.00 | 5 668 604.00 | | 5 668 604.00 |
UT Other financial assets | 1 696.00 | 1 696.00 | | 1 696.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 111.00 | 111.00 | | 111.00 |
VS Prepaid expenses | 54.00 | 54.00 | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 670 354.00 | 5 670 354.00 | | 5 670 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 644.00 | 17 644.00 | | 17 644.00 |
