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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | 1.00 | | |
BB Receivables related to investments | 93 378.00 | | 93 378.00 | 93 378.00 |
BJ TOTAL (I) | 3 878 945.00 | | 3 878 945.00 | 3 878 945.00 |
BZ Other receivables | 21 429.00 | | 21 429.00 | 21 429.00 |
CF Cash and cash equivalents | 155 877.00 | | 155 877.00 | 155 877.00 |
CJ TOTAL (II) | 177 307.00 | | 177 307.00 | 177 307.00 |
CO Grand total (0 to V) | 4 056 252.00 | | 4 056 252.00 | 4 056 252.00 |
CP Shares due in less than one year | 8 750.00 | | | 8 750.00 |
CU Other investments | 3 785 568.00 | | 3 785 568.00 | 3 785 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 944.00 | 244 096.00 | | 256 944.00 |
DB Share, merger, contribution premiums, etc. | 166 572.00 | 34 880.00 | | 166 572.00 |
DD Legal reserve (1) | 30 512.00 | 30 512.00 | | 30 512.00 |
DG Other reserves | 3 139 395.00 | 3 192 201.00 | | 3 139 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 241.00 | 547 195.00 | | -7 241.00 |
DK Regulated provisions | 19 973.00 | 19 973.00 | | 19 973.00 |
DL TOTAL (I) | 3 606 155.00 | 4 068 856.00 | | 3 606 155.00 |
DU Loans and Debts from Credit Institutions (3) | 437 090.00 | 725 530.00 | | 437 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 138.00 | 5 101.00 | | 5 138.00 |
DX Trade payables and related accounts | 7 868.00 | 13 781.00 | | 7 868.00 |
EC TOTAL (IV) | 450 097.00 | 744 413.00 | | 450 097.00 |
EE Grand total (I to V) | 4 056 252.00 | 4 813 269.00 | | 4 056 252.00 |
EG Accrued income and payables due within one year | 230 776.00 | 308 157.00 | | 230 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | | | 35.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 12 235.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 236.00 | |
GG - OPERATING RESULT (I - II) | | | -12 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 542.00 | |
GL Other interest and similar income | | | 8 910.00 | |
GP Total financial income (V) | | | 9 452.00 | |
GR Interest and similar expenses | | | 7 708.00 | |
GU Total financial expenses (VI) | | | 7 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 508.00 | | |
HH Total exceptional expenses (VIII) | | 3 508.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 508.00 | | |
HK Income tax | -3 250.00 | -2 421.00 | | -3 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 453.00 | 576 530.00 | | 9 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 694.00 | 29 336.00 | | 16 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 241.00 | 547 195.00 | | -7 241.00 |
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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 | 4 718 640.00 | | 326 921.00 | 4 718 640.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 166 616.00 | 3 878 945.00 | |
I4 DECREASES Grand Total | | 1 166 616.00 | 3 878 945.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 718 640.00 | | 326 921.00 | 4 718 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 19 973.00 | | | 19 973.00 |
7C Grand total | 19 973.00 | | | 19 973.00 |
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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 | 7 868.00 | 7 868.00 | | 7 868.00 |
UL Receivables related to investments | 93 378.00 | 8 750.00 | 84 628.00 | 93 378.00 |
UX Other trade receivables | 21 429.00 | 21 429.00 | | 21 429.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 437 055.00 | 217 734.00 | 219 321.00 | 437 055.00 |
VI Group and Associates | 5 138.00 | 5 138.00 | | 5 138.00 |
VK Loans repaid during the year | 285 886.00 | | | 285 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 807.00 | 30 179.00 | 84 628.00 | 114 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 097.00 | 230 776.00 | 219 321.00 | 450 097.00 |
