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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 | 3 985.00 | 2 394.00 | 1 591.00 | 3 985.00 |
BB Receivables related to investments | 1 273 702.00 | 590 680.00 | 683 022.00 | 1 273 702.00 |
BF Loans | 2 868 581.00 | | 2 868 581.00 | 2 868 581.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 5 028 460.00 | 597 074.00 | 4 431 386.00 | 5 028 460.00 |
BX Customers and related accounts | 33 257.00 | | 33 257.00 | 33 257.00 |
BZ Other receivables | 716 018.00 | | 716 018.00 | 716 018.00 |
CD Marketable securities | 5 379 200.00 | 406 204.00 | 4 972 995.00 | 5 379 200.00 |
CF Cash and cash equivalents | 313 020.00 | | 313 020.00 | 313 020.00 |
CJ TOTAL (II) | 6 441 495.00 | 406 204.00 | 6 035 290.00 | 6 441 495.00 |
CO Grand total (0 to V) | 11 469 955.00 | 1 003 278.00 | 10 466 676.00 | 11 469 955.00 |
CU Other investments | 881 967.00 | 4 000.00 | 877 967.00 | 881 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 581 413.00 | 4 581 413.00 | | 4 581 413.00 |
DB Share, merger, contribution premiums, etc. | 10.00 | 10.00 | | 10.00 |
DD Legal reserve (1) | 458 141.00 | 458 141.00 | | 458 141.00 |
DG Other reserves | 2 399 556.00 | 105 747.00 | | 2 399 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -348 096.00 | 2 293 809.00 | | -348 096.00 |
DL TOTAL (I) | 7 091 024.00 | 7 439 120.00 | | 7 091 024.00 |
DU Loans and Debts from Credit Institutions (3) | 2 387 063.00 | 1 184 031.00 | | 2 387 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 865 005.00 | 1 853 213.00 | | 865 005.00 |
DX Trade payables and related accounts | 13 584.00 | 16 686.00 | | 13 584.00 |
DY Tax and social security liabilities | 110 000.00 | 208 669.00 | | 110 000.00 |
EC TOTAL (IV) | 3 375 652.00 | 3 262 599.00 | | 3 375 652.00 |
EE Grand total (I to V) | 10 466 676.00 | 10 701 719.00 | | 10 466 676.00 |
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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 | | | 6 375.00 | |
FR Total operating income (I) | | | 6 375.00 | |
FW Other purchases and external expenses | | | 101 299.00 | |
FX Taxes, duties, and similar payments | | | 10 356.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 4 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 115 723.00 | |
GG - OPERATING RESULT (I - II) | | | -109 348.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 137 831.00 | |
GK Income from other securities and fixed asset receivables | | | 38 581.00 | |
GM Reversals of provisions and transfers of expenses | | | 394 386.00 | |
GN Positive exchange differences | | | 18 743.00 | |
GO Net income from sales of marketable securities | | | 219 409.00 | |
GP Total financial income (V) | | | 808 949.00 | |
GQ Financial allocations to depreciation and provisions | | | 406 204.00 | |
GR Interest and similar expenses | | | 28 829.00 | |
GS Negative differences of foreign exchange | | | 31 673.00 | |
GT Net expenses on sales of marketable securities | | | 369 409.00 | |
GU Total financial expenses (VI) | | | 836 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 514.00 | |
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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 | 10 000.00 | | | 10 000.00 |
HF Exceptional expenses on capital transactions | 221 582.00 | 1 625 000.00 | | 221 582.00 |
HH Total exceptional expenses (VIII) | 231 582.00 | 1 625 000.00 | | 231 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -211 582.00 | -1 625 000.00 | | -211 582.00 |
HK Income tax | | 326 320.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 835 325.00 | 5 290 877.00 | | 835 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 183 420.00 | 2 997 068.00 | | 1 183 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -348 096.00 | 2 293 809.00 | | -348 096.00 |
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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 | 4 383 569.00 | | | 4 383 569.00 |
I3 DECREASES Total Financial Fixed Assets | -644 892.00 | | 5 024 475.00 | -644 892.00 |
I4 DECREASES Grand Total | -644 892.00 | | 5 028 460.00 | -644 892.00 |
IY DECREASES Total Tangible Fixed Assets | | | 3 985.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 985.00 | | | 3 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 379 584.00 | | | 4 379 584.00 |
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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 | 2 394.00 | | | 2 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 394.00 | | | 2 394.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 590 680.00 | | | 590 680.00 |
6X Other provisions for depreciation | 394 386.00 | 406 204.00 | 394 386.00 | 394 386.00 |
7B Total provisions for depreciation | 989 066.00 | 406 204.00 | 394 386.00 | 989 066.00 |
7C Grand total | 989 066.00 | 406 204.00 | 394 386.00 | 989 066.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 406 204.00 | 394 386.00 | |
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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 | 6 500.00 | 6 500.00 | | 6 500.00 |
8B Suppliers and Related Accounts | 13 584.00 | 13 584.00 | | 13 584.00 |
8D Social Security and Other Social Organizations | 110 000.00 | 110 000.00 | | 110 000.00 |
UL Receivables related to investments | 1 273 702.00 | | 1 273 702.00 | 1 273 702.00 |
UP Loans | 2 868 581.00 | | 2 868 581.00 | 2 868 581.00 |
UT Other financial assets | 225.00 | | 225.00 | 225.00 |
UX Other trade receivables | 33 257.00 | 33 257.00 | | 33 257.00 |
VG Loans with a maturity of up to one year at origin | 6 487.00 | 6 487.00 | | 6 487.00 |
VH Loans with a maturity of more than one year at origin | 2 380 576.00 | 2 380 576.00 | | 2 380 576.00 |
VI Group and Associates | 858 505.00 | 858 505.00 | | 858 505.00 |
VJ Loans taken out during the year | 1 300 000.00 | | | 1 300 000.00 |
VK Loans repaid during the year | 111 119.00 | | | 111 119.00 |
VM Income taxes | 30 000.00 | 30 000.00 | | 30 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 686 018.00 | 686 018.00 | | 686 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 891 783.00 | 749 275.00 | 4 142 508.00 | 4 891 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 375 652.00 | 3 375 652.00 | | 3 375 652.00 |
