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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 | 543 203.00 | 223 129.00 | 320 074.00 | 543 203.00 |
BJ TOTAL (I) | 2 616 950.00 | 283 129.00 | 2 333 821.00 | 2 616 950.00 |
BZ Other receivables | 29 201.00 | | 29 201.00 | 29 201.00 |
CF Cash and cash equivalents | 2 278 989.00 | | 2 278 989.00 | 2 278 989.00 |
CJ TOTAL (II) | 2 308 189.00 | | 2 308 189.00 | 2 308 189.00 |
CO Grand total (0 to V) | 4 925 140.00 | 283 129.00 | 4 642 011.00 | 4 925 140.00 |
CU Other investments | 2 073 747.00 | 60 000.00 | 2 013 747.00 | 2 073 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 260.00 | 97 260.00 | | 97 260.00 |
DD Legal reserve (1) | 9 726.00 | 9 726.00 | | 9 726.00 |
DH Retained earnings | 170 240.00 | | | 170 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 417.00 | 1 872 290.00 | | -104 417.00 |
DL TOTAL (I) | 172 808.00 | 1 979 276.00 | | 172 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 400 172.00 | 2 462 609.00 | | 2 400 172.00 |
DX Trade payables and related accounts | 93 912.00 | 93 778.00 | | 93 912.00 |
EA Other liabilities | 1 975 118.00 | 2 039 715.00 | | 1 975 118.00 |
EC TOTAL (IV) | 4 469 202.00 | 4 596 102.00 | | 4 469 202.00 |
EE Grand total (I to V) | 4 642 011.00 | 6 575 378.00 | | 4 642 011.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 8 269.00 | |
GF Total Operating Expenses (II) | | | 8 269.00 | |
GG - OPERATING RESULT (I - II) | | | -8 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107 884.00 | |
GM Reversals of provisions and transfers of expenses | | | 67 016.00 | |
GP Total financial income (V) | | | 174 900.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 881.00 | |
GR Interest and similar expenses | | | 262 186.00 | |
GU Total financial expenses (VI) | | | 273 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 931 785.00 | | |
HD Total exceptional income (VII) | | 1 931 785.00 | | |
HF Exceptional expenses on capital transactions | | 9 531 000.00 | | |
HH Total exceptional expenses (VIII) | | 9 531 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 599 215.00 | | |
HK Income tax | -2 019.00 | -7 607.00 | | -2 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 900.00 | 11 778 046.00 | | 174 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 317.00 | 9 905 756.00 | | 279 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 417.00 | 1 872 290.00 | | -104 417.00 |
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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 | 2 806 757.00 | | 19 749.00 | 2 806 757.00 |
I3 DECREASES Total Financial Fixed Assets | | 209 556.00 | 2 616 950.00 | |
I4 DECREASES Grand Total | | 209 556.00 | 2 616 950.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 806 757.00 | | 19 749.00 | 2 806 757.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 212 248.00 | 10 881.00 | | 212 248.00 |
7B Total provisions for depreciation | 339 264.00 | 10 881.00 | 67 016.00 | 339 264.00 |
7C Grand total | 339 264.00 | 10 881.00 | 67 016.00 | 339 264.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 10 881.00 | 67 016.00 | |
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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 | 2 400 172.00 | 2 400 172.00 | | 2 400 172.00 |
8B Suppliers and Related Accounts | 93 912.00 | 93 912.00 | | 93 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 666.00 | 7 666.00 | | 7 666.00 |
UL Receivables related to investments | 543 203.00 | 543 203.00 | | 543 203.00 |
VB VAT | 9 201.00 | 9 201.00 | | 9 201.00 |
VI Group and Associates | 1 967 452.00 | 1 967 452.00 | | 1 967 452.00 |
VM Income taxes | 20 000.00 | 20 000.00 | | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 404.00 | 572 404.00 | | 572 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 469 202.00 | 4 469 202.00 | | 4 469 202.00 |
