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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 | 73 707.00 | 43 707.00 | 30 000.00 | 73 707.00 |
BJ TOTAL (I) | 92 547.00 | 54 547.00 | 38 000.00 | 92 547.00 |
BZ Other receivables | 4 461 523.00 | | 4 461 523.00 | 4 461 523.00 |
CF Cash and cash equivalents | 12 660.00 | | 12 660.00 | 12 660.00 |
CJ TOTAL (II) | 4 474 183.00 | | 4 474 183.00 | 4 474 183.00 |
CO Grand total (0 to V) | 4 566 731.00 | 54 547.00 | 4 512 183.00 | 4 566 731.00 |
CU Other investments | 18 840.00 | 10 840.00 | 8 000.00 | 18 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 049 400.00 | 1 049 400.00 | | 1 049 400.00 |
DD Legal reserve (1) | 104 940.00 | 104 940.00 | | 104 940.00 |
DG Other reserves | 66 240.00 | 36 233.00 | | 66 240.00 |
DH Retained earnings | -26 000 000.00 | | | -26 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 118 344.00 | 2 049 127.00 | | 26 118 344.00 |
DL TOTAL (I) | 1 338 924.00 | 3 239 700.00 | | 1 338 924.00 |
DQ Provisions for Expenses | 929 394.00 | 29 900.00 | | 929 394.00 |
DR TOTAL (IV) | 929 394.00 | 29 900.00 | | 929 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 306 582.00 | 4 286 906.00 | | 1 306 582.00 |
DX Trade payables and related accounts | 5 682.00 | 7 019.00 | | 5 682.00 |
DY Tax and social security liabilities | 931 602.00 | | | 931 602.00 |
EA Other liabilities | | 57 016.00 | | |
EC TOTAL (IV) | 2 243 866.00 | 4 350 941.00 | | 2 243 866.00 |
EE Grand total (I to V) | 4 512 183.00 | 7 620 541.00 | | 4 512 183.00 |
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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 | | | 482 555.00 | |
FX Taxes, duties, and similar payments | | | 1 715.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 484 342.00 | |
GG - OPERATING RESULT (I - II) | | | -484 342.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 46 547.00 | |
GR Interest and similar expenses | | | 3 371.00 | |
GU Total financial expenses (VI) | | | 49 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -534 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 831.00 | 77 126.00 | | 46 831.00 |
HB Exceptional income from capital transactions | 34 132 331.00 | 1 000 000.00 | | 34 132 331.00 |
HC Reversals of provisions and transfers of expenses | 794 494.00 | | | 794 494.00 |
HD Total exceptional income (VII) | 34 973 656.00 | 1 077 126.00 | | 34 973 656.00 |
HE Exceptional expenses on management operations | 170 094.00 | 98 457.00 | | 170 094.00 |
HF Exceptional expenses on capital transactions | 6 184 465.00 | 861 044.00 | | 6 184 465.00 |
HG Exceptional depreciation and provisions | 899 494.00 | | | 899 494.00 |
HH Total exceptional expenses (VIII) | 7 254 053.00 | 959 501.00 | | 7 254 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 719 602.00 | 117 625.00 | | 27 719 602.00 |
HK Income tax | 1 066 998.00 | -520 008.00 | | 1 066 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 973 656.00 | 2 727 026.00 | | 34 973 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 855 312.00 | 677 899.00 | | 8 855 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 118 344.00 | 2 049 127.00 | | 26 118 344.00 |
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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 | 6 277 013.00 | | | 6 277 013.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 184 465.00 | 92 547.00 | |
I4 DECREASES Grand Total | | 6 184 465.00 | 92 547.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 277 013.00 | | | 6 277 013.00 |
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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 | 5 682.00 | 5 682.00 | | 5 682.00 |
8E Income Taxes | 931 602.00 | 931 602.00 | | 931 602.00 |
UL Receivables related to investments | 73 707.00 | | 73 707.00 | 73 707.00 |
VC Group and associates | 3 587 997.00 | 3 587 997.00 | | 3 587 997.00 |
VI Group and Associates | 1 306 582.00 | 1 306 582.00 | | 1 306 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 873 526.00 | 873 526.00 | | 873 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 535 231.00 | 4 461 523.00 | 73 707.00 | 4 535 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 243 866.00 | 2 243 866.00 | | 2 243 866.00 |
