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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 | | | | |
BB Receivables related to investments | 300 000.00 | | 300 000.00 | 300 000.00 |
BD Other fixed assets | 3 835 154.00 | 2 515 919.00 | 1 319 234.00 | 3 835 154.00 |
BF Loans | 1 049 897.00 | 273 762.00 | 776 135.00 | 1 049 897.00 |
BJ TOTAL (I) | 5 185 052.00 | 2 789 682.00 | 2 395 370.00 | 5 185 052.00 |
BZ Other receivables | 110 596.00 | 30 000.00 | 80 596.00 | 110 596.00 |
CD Marketable securities | 1 900 083.00 | | 1 900 083.00 | 1 900 083.00 |
CF Cash and cash equivalents | 479 846.00 | | 479 846.00 | 479 846.00 |
CJ TOTAL (II) | 2 490 526.00 | 30 000.00 | 2 460 526.00 | 2 490 526.00 |
CO Grand total (0 to V) | 7 675 578.00 | 2 819 682.00 | 4 855 896.00 | 7 675 578.00 |
CP Shares due in less than one year | 411 931.00 | | | 411 931.00 |
CR Shares due in more than one year | 30 000.00 | | | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 240 832.00 | 8 240 832.00 | | 8 240 832.00 |
DD Legal reserve (1) | 7 332.00 | 7 332.00 | | 7 332.00 |
DH Retained earnings | -4 623 843.00 | -4 749 620.00 | | -4 623 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 186.00 | 125 776.00 | | 11 186.00 |
DL TOTAL (I) | 3 635 506.00 | 3 624 320.00 | | 3 635 506.00 |
DP Provisions for Risks | | 40 000.00 | | |
DR TOTAL (IV) | | 40 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 093 383.00 | 1 193 759.00 | | 1 093 383.00 |
DX Trade payables and related accounts | 50 142.00 | 24 545.00 | | 50 142.00 |
DY Tax and social security liabilities | 6 668.00 | 6 668.00 | | 6 668.00 |
EA Other liabilities | 70 196.00 | 58 565.00 | | 70 196.00 |
EC TOTAL (IV) | 1 220 389.00 | 1 283 538.00 | | 1 220 389.00 |
EE Grand total (I to V) | 4 855 896.00 | 4 947 858.00 | | 4 855 896.00 |
EG Accrued income and payables due within one year | 213 713.00 | 140 154.00 | | 213 713.00 |
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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 | | | 40 109.00 | |
FQ Other income | | | 1 735.00 | |
FR Total operating income (I) | | | 41 844.00 | |
FW Other purchases and external expenses | | | 150 491.00 | |
FX Taxes, duties, and similar payments | | | 31 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 311.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 182 249.00 | |
GG - OPERATING RESULT (I - II) | | | -140 405.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 36 204.00 | |
GL Other interest and similar income | | | 54 092.00 | |
GM Reversals of provisions and transfers of expenses | | | 904 322.00 | |
GP Total financial income (V) | | | 994 619.00 | |
GQ Financial allocations to depreciation and provisions | | | 681 079.00 | |
GR Interest and similar expenses | | | 330 855.00 | |
GU Total financial expenses (VI) | | | 1 011 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 109.00 | | | 109.00 |
HB Exceptional income from capital transactions | 856 172.00 | 630 000.00 | | 856 172.00 |
HD Total exceptional income (VII) | 856 172.00 | 630 000.00 | | 856 172.00 |
HF Exceptional expenses on capital transactions | 657 266.00 | 501 075.00 | | 657 266.00 |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 687 266.00 | 501 075.00 | | 687 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 168 906.00 | 128 924.00 | | 168 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 892 636.00 | 1 417 801.00 | | 1 892 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 881 450.00 | 1 292 024.00 | | 1 881 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 186.00 | 125 776.00 | | 11 186.00 |
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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 | 6 184 820.00 | | 70 709.00 | 6 184 820.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 186 706.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 069 478.00 | 5 185 052.00 | |
I4 DECREASES Grand Total | | 1 070 477.00 | 5 185 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 999.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 999.00 | | | 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 183 821.00 | | 70 709.00 | 6 183 821.00 |
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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 | 687.00 | 312.00 | 999.00 | 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 687.00 | 312.00 | 999.00 | 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 012 925.00 | 681 079.00 | 904 323.00 | 3 012 925.00 |
5Z Total provisions for risks and expenses | 40 000.00 | | 40 000.00 | 40 000.00 |
6X Other provisions for depreciation | | 30 000.00 | | |
7B Total provisions for depreciation | 3 012 925.00 | 711 079.00 | 904 323.00 | 3 012 925.00 |
7C Grand total | 3 052 925.00 | 711 079.00 | 944 323.00 | 3 052 925.00 |
UE of which provisions and reversals: - Operating | | | 40 000.00 | |
UG - Financial | | 681 079.00 | 904 322.00 | |
UJ - Exceptional | | 30 000.00 | | |
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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 | 50 142.00 | 50 142.00 | | 50 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 196.00 | 70 196.00 | | 70 196.00 |
UL Receivables related to investments | 300 000.00 | | 300 000.00 | 300 000.00 |
UP Loans | 1 049 897.00 | 411 931.00 | 637 966.00 | 1 049 897.00 |
VI Group and Associates | 1 093 383.00 | 86 707.00 | 1 006 676.00 | 1 093 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 668.00 | 6 668.00 | | 6 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 596.00 | 80 596.00 | 30 000.00 | 110 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 460 494.00 | 492 527.00 | 967 966.00 | 1 460 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 220 389.00 | 213 713.00 | 1 006 676.00 | 1 220 389.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 31 446.00 | | | 31 446.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 145 715.00 | | | 145 715.00 |
ST Other accounts | 4 775.00 | | | 4 775.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 446.00 | | | 31 446.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 150 491.00 | | | 150 491.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
