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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 | | | | |
BD Other fixed assets | 1 881 500.00 | 63 306.00 | 1 818 194.00 | 1 881 500.00 |
BJ TOTAL (I) | 74 725 026.00 | 1 812 138.00 | 72 912 888.00 | 74 725 026.00 |
BZ Other receivables | 12 262.00 | | 12 262.00 | 12 262.00 |
CD Marketable securities | 536 645.00 | | 536 645.00 | 536 645.00 |
CF Cash and cash equivalents | 315 399.00 | | 315 399.00 | 315 399.00 |
CJ TOTAL (II) | 864 306.00 | | 864 306.00 | 864 306.00 |
CO Grand total (0 to V) | 75 589 333.00 | 1 812 138.00 | 73 777 195.00 | 75 589 333.00 |
CU Other investments | 72 843 526.00 | 1 748 832.00 | 71 094 694.00 | 72 843 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 775 720.00 | 12 834 840.00 | | 73 775 720.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DH Retained earnings | -60 023.00 | 535.00 | | -60 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 507 705.00 | -60 558.00 | | -1 507 705.00 |
DL TOTAL (I) | 72 207 992.00 | 12 774 817.00 | | 72 207 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 560 673.00 | 121 323.00 | | 1 560 673.00 |
DX Trade payables and related accounts | 8 530.00 | 1 200.00 | | 8 530.00 |
EA Other liabilities | | 302 417.00 | | |
EC TOTAL (IV) | 1 569 203.00 | 424 939.00 | | 1 569 203.00 |
EE Grand total (I to V) | 73 777 195.00 | 13 199 756.00 | | 73 777 195.00 |
EI Including equity loans | 1 560 673.00 | | | 1 560 673.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1.00 | | | 1.00 |
FW Other purchases and external expenses | | | 21 761.00 | |
GF Total Operating Expenses (II) | | | 21 761.00 | |
GG - OPERATING RESULT (I - II) | | | -21 761.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 701.00 | |
GM Reversals of provisions and transfers of expenses | | | 283 128.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 290 830.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 812 138.00 | |
GR Interest and similar expenses | | | 1 705.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 813 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 523 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 544 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 237 104.00 | | | 237 104.00 |
HD Total exceptional income (VII) | 237 104.00 | | | 237 104.00 |
HF Exceptional expenses on capital transactions | 200 035.00 | | | 200 035.00 |
HH Total exceptional expenses (VIII) | 200 035.00 | | | 200 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 069.00 | | | 37 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 934.00 | 306 958.00 | | 527 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 035 639.00 | 367 516.00 | | 2 035 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 507 705.00 | -60 558.00 | | -1 507 705.00 |
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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 | 12 102 682.00 | | 62 974 968.00 | 12 102 682.00 |
I3 DECREASES Total Financial Fixed Assets | | 352 623.00 | 74 725 026.00 | |
I4 DECREASES Grand Total | | 352 623.00 | 74 725 026.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 102 682.00 | | 62 974 968.00 | 12 102 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 63 306.00 | | |
7B Total provisions for depreciation | 283 128.00 | 1 812 138.00 | 283 128.00 | 283 128.00 |
7C Grand total | 283 128.00 | 1 812 138.00 | 283 128.00 | 283 128.00 |
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 | 8 530.00 | 8 530.00 | | 8 530.00 |
VI Group and Associates | 1 560 673.00 | 1 560 673.00 | | 1 560 673.00 |
VM Income taxes | 12 262.00 | 12 262.00 | | 12 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 262.00 | 12 262.00 | | 12 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 569 203.00 | 1 569 203.00 | | 1 569 203.00 |
