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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 | 708.00 | 472.00 | 236.00 | 708.00 |
BB Receivables related to investments | 1 469 404.00 | 606 076.00 | 863 328.00 | 1 469 404.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 1 886 337.00 | 610 548.00 | 1 275 789.00 | 1 886 337.00 |
BZ Other receivables | 194 352.00 | | 194 352.00 | 194 352.00 |
CD Marketable securities | 2 345 590.00 | 491 453.00 | 1 854 137.00 | 2 345 590.00 |
CF Cash and cash equivalents | 3 036 302.00 | | 3 036 302.00 | 3 036 302.00 |
CJ TOTAL (II) | 5 576 244.00 | 491 453.00 | 5 084 792.00 | 5 576 244.00 |
CO Grand total (0 to V) | 7 462 582.00 | 1 102 001.00 | 6 360 581.00 | 7 462 582.00 |
CU Other investments | 416 000.00 | 4 000.00 | 412 000.00 | 416 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 522.00 | 52 522.00 | | 52 522.00 |
DB Share, merger, contribution premiums, etc. | 10.00 | 10.00 | | 10.00 |
DD Legal reserve (1) | 304 375.00 | 304 375.00 | | 304 375.00 |
DG Other reserves | 149 492.00 | 48 181.00 | | 149 492.00 |
DH Retained earnings | -48 181.00 | -80 352.00 | | -48 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 747.00 | 2 134 423.00 | | -56 747.00 |
DL TOTAL (I) | 401 472.00 | 2 459 158.00 | | 401 472.00 |
DQ Provisions for Expenses | | 38 700.00 | | |
DR TOTAL (IV) | | 38 700.00 | | |
DU Loans and Debts from Credit Institutions (3) | 800 000.00 | 808 761.00 | | 800 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 945 440.00 | 4 099 781.00 | | 4 945 440.00 |
DX Trade payables and related accounts | 208 126.00 | 238 346.00 | | 208 126.00 |
DY Tax and social security liabilities | 5 543.00 | 109 544.00 | | 5 543.00 |
EC TOTAL (IV) | 5 959 109.00 | 5 256 432.00 | | 5 959 109.00 |
EE Grand total (I to V) | 6 360 581.00 | 7 754 290.00 | | 6 360 581.00 |
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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 | | | 38 700.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 38 753.00 | |
FW Other purchases and external expenses | | | 81 046.00 | |
FX Taxes, duties, and similar payments | | | 35 516.00 | |
GF Total Operating Expenses (II) | | | 116 562.00 | |
GG - OPERATING RESULT (I - II) | | | -77 809.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 90 755.00 | |
GL Other interest and similar income | | | 9 784.00 | |
GM Reversals of provisions and transfers of expenses | | | 74 133.00 | |
GN Positive exchange differences | | | 2 445.00 | |
GO Net income from sales of marketable securities | | | 77 073.00 | |
GP Total financial income (V) | | | 254 190.00 | |
GQ Financial allocations to depreciation and provisions | | | 64 622.00 | |
GR Interest and similar expenses | | | 11 616.00 | |
GS Negative differences of foreign exchange | | | 4 501.00 | |
GT Net expenses on sales of marketable securities | | | 150 553.00 | |
GU Total financial expenses (VI) | | | 231 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 1 454.00 | | | 1 454.00 |
HF Exceptional expenses on capital transactions | 9 528.00 | 2 039 596.00 | | 9 528.00 |
HH Total exceptional expenses (VIII) | 10 982.00 | 2 039 596.00 | | 10 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 018.00 | -2 039 596.00 | | 9 018.00 |
HK Income tax | 10 854.00 | 148 244.00 | | 10 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 943.00 | 4 642 504.00 | | 312 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 690.00 | 2 508 082.00 | | 369 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 747.00 | 2 134 423.00 | | -56 747.00 |
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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 | 1 887 790.00 | | 8 076.00 | 1 887 790.00 |
I3 DECREASES Total Financial Fixed Assets | 9 528.00 | | 1 885 629.00 | 9 528.00 |
I4 DECREASES Grand Total | 9 528.00 | | 1 886 337.00 | 9 528.00 |
IY DECREASES Total Tangible Fixed Assets | | | 708.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 708.00 | | | 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 887 081.00 | | 8 076.00 | 1 887 081.00 |
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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 | 472.00 | | | 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 472.00 | | | 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 598 000.00 | 8 076.00 | | 598 000.00 |
5Z Total provisions for risks and expenses | 38 700.00 | | 38 700.00 | 38 700.00 |
6X Other provisions for depreciation | 509 040.00 | 56 546.00 | 74 133.00 | 509 040.00 |
7B Total provisions for depreciation | 1 111 040.00 | 64 622.00 | 74 133.00 | 1 111 040.00 |
7C Grand total | 1 149 740.00 | 64 622.00 | 112 833.00 | 1 149 740.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 38 700.00 | |
UG - Financial | | 64 622.00 | 74 133.00 | |
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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 | 208 126.00 | 208 126.00 | | 208 126.00 |
UL Receivables related to investments | 1 469 404.00 | | 1 469 404.00 | 1 469 404.00 |
UT Other financial assets | 225.00 | | 225.00 | 225.00 |
VB VAT | 1 437.00 | 1 437.00 | | 1 437.00 |
VC Group and associates | 110 755.00 | 110 755.00 | | 110 755.00 |
VH Loans with a maturity of more than one year at origin | 800 000.00 | 800 000.00 | | 800 000.00 |
VI Group and Associates | 4 945 440.00 | 4 945 440.00 | | 4 945 440.00 |
VM Income taxes | 82 160.00 | 82 160.00 | | 82 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 663 981.00 | 194 352.00 | 1 469 629.00 | 1 663 981.00 |
VW VAT | 5 543.00 | 5 543.00 | | 5 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 959 109.00 | 5 959 109.00 | | 5 959 109.00 |
