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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 100.00 | | 1 100.00 | 1 100.00 |
AT Other tangible assets | | | 6.00 | |
BB Receivables related to investments | 11 459 012.00 | 8 107 280.00 | 3 351 733.00 | 11 459 012.00 |
BJ TOTAL (I) | 15 844 581.00 | 8 120 085.00 | 7 724 496.00 | 15 844 581.00 |
BZ Other receivables | 244 570.00 | | 244 570.00 | 244 570.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 6 558.00 | | 6 558.00 | 6 558.00 |
CJ TOTAL (II) | 401 128.00 | | 401 128.00 | 401 128.00 |
CO Grand total (0 to V) | 16 245 709.00 | 8 120 085.00 | 8 125 624.00 | 16 245 709.00 |
CU Other investments | 4 384 468.00 | 12 805.00 | 4 371 663.00 | 4 384 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 205 900.00 | 1 205 900.00 | | 1 205 900.00 |
DD Legal reserve (1) | 124 410.00 | 124 410.00 | | 124 410.00 |
DG Other reserves | 8 452 754.00 | 8 138 176.00 | | 8 452 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 274 023.00 | 314 578.00 | | -3 274 023.00 |
DL TOTAL (I) | 6 509 042.00 | 9 783 064.00 | | 6 509 042.00 |
DU Loans and Debts from Credit Institutions (3) | 729.00 | | | 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 606 196.00 | 2 079 708.00 | | 1 606 196.00 |
DX Trade payables and related accounts | 9 658.00 | 3 911.00 | | 9 658.00 |
DY Tax and social security liabilities | | 373 313.00 | | |
EC TOTAL (IV) | 1 616 583.00 | 2 456 933.00 | | 1 616 583.00 |
EE Grand total (I to V) | 8 125 624.00 | 12 239 997.00 | | 8 125 624.00 |
EG Accrued income and payables due within one year | -13 013.00 | 377 855.00 | | -13 013.00 |
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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 | | | 15 809.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 15 809.00 | |
GG - OPERATING RESULT (I - II) | | | -15 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 005 321.00 | |
GL Other interest and similar income | | | 132.00 | |
GP Total financial income (V) | | | 1 005 453.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 485 904.00 | |
GR Interest and similar expenses | | | 23 308.00 | |
GU Total financial expenses (VI) | | | 4 509 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 503 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 519 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -245 546.00 | -165 467.00 | | -245 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 005 453.00 | 1 004 443.00 | | 1 005 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 279 475.00 | 689 865.00 | | 4 279 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 274 023.00 | 314 578.00 | | -3 274 023.00 |
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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 | 15 156 793.00 | | 688 988.00 | 15 156 793.00 |
I4 DECREASES Grand Total | | 1 200.00 | 15 844 581.00 | |
IO DECREASES Total including other intangible assets | | | 1 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 200.00 | 15 843 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 100.00 | | | 1 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 155 693.00 | | 688 988.00 | 15 155 693.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 621 381.00 | 4 485 899.00 | | 3 621 381.00 |
7B Total provisions for depreciation | 3 634 181.00 | 4 485 904.00 | | 3 634 181.00 |
7C Grand total | 3 634 181.00 | 4 485 904.00 | | 3 634 181.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 485 904.00 | | |
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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 | 9 658.00 | 9 658.00 | | 9 658.00 |
UL Receivables related to investments | 11 459 012.00 | | 11 459 012.00 | 11 459 012.00 |
VC Group and associates | 44 423.00 | 44 423.00 | | 44 423.00 |
VG Loans with a maturity of up to one year at origin | 729.00 | 729.00 | | 729.00 |
VI Group and Associates | 1 606 196.00 | -23 400.00 | 1 629 596.00 | 1 606 196.00 |
VM Income taxes | 200 147.00 | 200 147.00 | | 200 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 703 582.00 | 244 570.00 | 11 459 012.00 | 11 703 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 616 583.00 | -13 013.00 | 1 629 596.00 | 1 616 583.00 |
