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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 | 1 107 370.00 | 288 000.00 | 819 370.00 | 1 107 370.00 |
BH Other financial assets | 38 950.00 | | 38 950.00 | 38 950.00 |
BJ TOTAL (I) | 5 211 960.00 | 2 068 000.00 | 3 143 960.00 | 5 211 960.00 |
BZ Other receivables | 5 894.00 | | 5 894.00 | 5 894.00 |
CF Cash and cash equivalents | 624 566.00 | | 624 566.00 | 624 566.00 |
CJ TOTAL (II) | 630 460.00 | | 630 460.00 | 630 460.00 |
CO Grand total (0 to V) | 5 842 420.00 | 2 068 000.00 | 3 774 420.00 | 5 842 420.00 |
CU Other investments | 4 065 640.00 | 1 780 000.00 | 2 285 640.00 | 4 065 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 276 530.00 | | 1 100 000.00 |
DB Share, merger, contribution premiums, etc. | 204 478.00 | 204 478.00 | | 204 478.00 |
DD Legal reserve (1) | 110 000.00 | 110 000.00 | | 110 000.00 |
DG Other reserves | 396 127.00 | 463 256.00 | | 396 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 052.00 | 156 341.00 | | 306 052.00 |
DL TOTAL (I) | 2 116 658.00 | 2 210 606.00 | | 2 116 658.00 |
DS Convertible Bond Issues | | 199 997.00 | | |
DU Loans and Debts from Credit Institutions (3) | 888 760.00 | 321 286.00 | | 888 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 737 875.00 | 297 526.00 | | 737 875.00 |
DX Trade payables and related accounts | 7 314.00 | 13 851.00 | | 7 314.00 |
DY Tax and social security liabilities | 23 814.00 | | | 23 814.00 |
EC TOTAL (IV) | 1 657 763.00 | 832 661.00 | | 1 657 763.00 |
EE Grand total (I to V) | 3 774 420.00 | 3 043 267.00 | | 3 774 420.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 20 666.00 | |
GF Total Operating Expenses (II) | | | 20 666.00 | |
GG - OPERATING RESULT (I - II) | | | -20 666.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 361 820.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 361 820.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 000.00 | |
GR Interest and similar expenses | | | 18 367.00 | |
GU Total financial expenses (VI) | | | 23 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 338 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 735.00 | -19 531.00 | | 11 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 820.00 | 317 647.00 | | 361 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 768.00 | 161 306.00 | | 55 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 052.00 | 156 341.00 | | 306 052.00 |
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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 | 5 078 616.00 | | 133 344.00 | 5 078 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 211 960.00 | |
I4 DECREASES Grand Total | | | 5 211 960.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 078 616.00 | | 133 344.00 | 5 078 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 283 000.00 | 5 000.00 | | 283 000.00 |
5V Other provisions for risks and expenses | | | | |
7B Total provisions for depreciation | 2 063 000.00 | 5 000.00 | | 2 063 000.00 |
7C Grand total | 2 063 000.00 | 5 000.00 | | 2 063 000.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 5 000.00 | | |
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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 | 7 314.00 | 7 314.00 | | 7 314.00 |
8E Income Taxes | 23 814.00 | 23 814.00 | | 23 814.00 |
UL Receivables related to investments | 1 107 370.00 | | 1 107 370.00 | 1 107 370.00 |
UT Other financial assets | 38 950.00 | | 38 950.00 | 38 950.00 |
VC Group and associates | 5 784.00 | 5 784.00 | | 5 784.00 |
VH Loans with a maturity of more than one year at origin | 888 760.00 | 165 741.00 | 574 786.00 | 888 760.00 |
VI Group and Associates | 737 875.00 | 6 162.00 | 731 713.00 | 737 875.00 |
VJ Loans taken out during the year | 752 500.00 | | | 752 500.00 |
VK Loans repaid during the year | 271 609.00 | | | 271 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110.00 | 110.00 | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 152 214.00 | 5 894.00 | 1 146 320.00 | 1 152 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 657 763.00 | 203 031.00 | 1 306 499.00 | 1 657 763.00 |
