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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 42 188.00 | 4 188.00 | 38 000.00 | 42 188.00 |
BB Receivables related to investments | 2 292 535.00 | 8 133.00 | 2 284 402.00 | 2 292 535.00 |
BD Other fixed assets | 202 249.00 | 200 686.00 | 1 563.00 | 202 249.00 |
BJ TOTAL (I) | 31 802 879.00 | 213 007.00 | 31 589 871.00 | 31 802 879.00 |
BZ Other receivables | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 147 851.00 | | 147 851.00 | 147 851.00 |
CH Prepaid expenses | 4 320.00 | | 4 320.00 | 4 320.00 |
CJ TOTAL (II) | 152 217.00 | | 152 217.00 | 152 217.00 |
CO Grand total (0 to V) | 31 955 095.00 | 213 007.00 | 31 742 088.00 | 31 955 095.00 |
CU Other investments | 29 265 907.00 | | 29 265 907.00 | 29 265 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 252 599.00 | 18 252 599.00 | | 18 252 599.00 |
DB Share, merger, contribution premiums, etc. | 7 006 318.00 | 7 006 318.00 | | 7 006 318.00 |
DD Legal reserve (1) | 297 312.00 | 21 138.00 | | 297 312.00 |
DH Retained earnings | 5 611 942.00 | 364 642.00 | | 5 611 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -366 694.00 | 5 523 475.00 | | -366 694.00 |
DL TOTAL (I) | 30 801 477.00 | 31 168 171.00 | | 30 801 477.00 |
DU Loans and Debts from Credit Institutions (3) | 750 000.00 | | | 750 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 071.00 | 336 086.00 | | 181 071.00 |
DX Trade payables and related accounts | 9 540.00 | 6 840.00 | | 9 540.00 |
EC TOTAL (IV) | 940 611.00 | 342 926.00 | | 940 611.00 |
EE Grand total (I to V) | 31 742 088.00 | 31 511 097.00 | | 31 742 088.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 42 956.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 42 956.00 | |
GG - OPERATING RESULT (I - II) | | | -42 956.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 444.00 | |
GL Other interest and similar income | | | 64 113.00 | |
GP Total financial income (V) | | | 94 557.00 | |
GR Interest and similar expenses | | | 104 203.00 | |
GU Total financial expenses (VI) | | | 104 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 563 708.00 | | | 563 708.00 |
HB Exceptional income from capital transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 563 723.00 | | | 563 723.00 |
HE Exceptional expenses on management operations | 877 800.00 | | | 877 800.00 |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 877 815.00 | | | 877 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -314 092.00 | | | -314 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 658 280.00 | 5 648 518.00 | | 658 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 024 974.00 | 125 044.00 | | 1 024 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -366 694.00 | 5 523 475.00 | | -366 694.00 |
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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 | 31 248 845.00 | | 682 152.00 | 31 248 845.00 |
I3 DECREASES Total Financial Fixed Assets | | 128 118.00 | 31 760 691.00 | |
I4 DECREASES Grand Total | | 128 118.00 | 31 802 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 188.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 188.00 | | 38 000.00 | 4 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 244 657.00 | | 644 152.00 | 31 244 657.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 188.00 | | | 4 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 188.00 | | | 4 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 200 686.00 | | | 200 686.00 |
7B Total provisions for depreciation | 208 819.00 | | | 208 819.00 |
7C Grand total | 208 819.00 | | | 208 819.00 |
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 | 9 540.00 | 9 540.00 | | 9 540.00 |
UL Receivables related to investments | 2 292 535.00 | | 2 292 535.00 | 2 292 535.00 |
VB VAT | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 750 000.00 | 750 000.00 | | 750 000.00 |
VI Group and Associates | 181 071.00 | 181 071.00 | | 181 071.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VS Prepaid expenses | 4 320.00 | 4 320.00 | | 4 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 296 901.00 | 4 366.00 | 2 292 535.00 | 2 296 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 940 611.00 | 940 611.00 | | 940 611.00 |
