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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 | 4 050 000.00 | | 4 050 000.00 | 4 050 000.00 |
BD Other fixed assets | 473.00 | 473.00 | | 473.00 |
BJ TOTAL (I) | 39 921 685.00 | 17 025 549.00 | 22 896 136.00 | 39 921 685.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 39 921 685.00 | 17 025 549.00 | 22 896 136.00 | 39 921 685.00 |
CU Other investments | 35 871 213.00 | 17 025 076.00 | 18 846 136.00 | 35 871 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000 000.00 | 11 000 000.00 | | 11 000 000.00 |
DB Share, merger, contribution premiums, etc. | 206 153.00 | 206 153.00 | | 206 153.00 |
DD Legal reserve (1) | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DH Retained earnings | -2 047 086.00 | -1 075 357.00 | | -2 047 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -194 829.00 | -971 730.00 | | -194 829.00 |
DL TOTAL (I) | 10 064 238.00 | 10 259 067.00 | | 10 064 238.00 |
DP Provisions for Risks | | 32 803.00 | | |
DR TOTAL (IV) | -1.00 | 32 803.00 | | -1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 786 434.00 | 11 345 957.00 | | 12 786 434.00 |
DX Trade payables and related accounts | 45 465.00 | 39 414.00 | | 45 465.00 |
EC TOTAL (IV) | 12 831 900.00 | 11 385 371.00 | | 12 831 900.00 |
EE Grand total (I to V) | 22 896 136.00 | 21 677 241.00 | | 22 896 136.00 |
EI Including equity loans | 12 786 434.00 | | | 12 786 434.00 |
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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 | | | 32 790.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 32 790.00 | |
FW Other purchases and external expenses | | | 2 717.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 9 242.00 | |
GF Total Operating Expenses (II) | | | 11 959.00 | |
GG - OPERATING RESULT (I - II) | | | 20 831.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94 266.00 | |
GL Other interest and similar income | | | 37 622.00 | |
GM Reversals of provisions and transfers of expenses | | | 459 621.00 | |
GP Total financial income (V) | | | 591 509.00 | |
GQ Financial allocations to depreciation and provisions | | | 612 814.00 | |
GR Interest and similar expenses | | | 160 747.00 | |
GU Total financial expenses (VI) | | | 773 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -161 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 403.00 | | | 403.00 |
HD Total exceptional income (VII) | 403.00 | | | 403.00 |
HF Exceptional expenses on capital transactions | 34 010.00 | | | 34 010.00 |
HH Total exceptional expenses (VIII) | 34 010.00 | | | 34 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 607.00 | | | -33 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 624 702.00 | 587 572.00 | | 624 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 819 531.00 | 1 559 301.00 | | 819 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -194 829.00 | -971 730.00 | | -194 829.00 |
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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 | 38 521 695.00 | | 1 434 000.00 | 38 521 695.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 010.00 | 39 921 685.00 | |
I4 DECREASES Grand Total | | 34 010.00 | 39 921 685.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 521 695.00 | | 1 434 000.00 | 38 521 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 473.00 | | | 473.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 32 803.00 | 1.00 | 32 804.00 | 32 803.00 |
7B Total provisions for depreciation | 16 872 342.00 | 612 814.00 | 459 607.00 | 16 872 342.00 |
7C Grand total | 16 905 145.00 | 612 814.00 | 492 411.00 | 16 905 145.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 612 814.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 494 000.00 | 1 494 000.00 | | 1 494 000.00 |
8B Suppliers and Related Accounts | 45 465.00 | 45 465.00 | | 45 465.00 |
UL Receivables related to investments | 4 050 000.00 | | 4 050 000.00 | 4 050 000.00 |
VI Group and Associates | 11 292 434.00 | 11 292 434.00 | | 11 292 434.00 |
VJ Loans taken out during the year | 1 494 000.00 | | | 1 494 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 050 000.00 | | 4 050 000.00 | 4 050 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 831 900.00 | 12 831 900.00 | | 12 831 900.00 |
