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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 | 1 222 122.00 | | 1 222 122.00 | 1 222 122.00 |
BH Other financial assets | 191.00 | | 191.00 | 191.00 |
BJ TOTAL (I) | 1 224 719.00 | | 1 224 719.00 | 1 224 719.00 |
BZ Other receivables | 643 482.00 | 586 362.00 | 57 120.00 | 643 482.00 |
CF Cash and cash equivalents | 775 851.00 | | 775 851.00 | 775 851.00 |
CJ TOTAL (II) | 1 419 333.00 | 586 362.00 | 832 971.00 | 1 419 333.00 |
CO Grand total (0 to V) | 2 644 052.00 | 586 362.00 | 2 057 690.00 | 2 644 052.00 |
CP Shares due in less than one year | 1 222 313.00 | | | 1 222 313.00 |
CU Other investments | 2 406.00 | | 2 406.00 | 2 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 821 907.00 | 114 923.00 | | 821 907.00 |
DH Retained earnings | 1 157 282.00 | 1 157 282.00 | | 1 157 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 855.00 | 706 984.00 | | -86 855.00 |
DL TOTAL (I) | 2 048 334.00 | 2 135 189.00 | | 2 048 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 783.00 | 49 836.00 | | 1 783.00 |
DX Trade payables and related accounts | 7 573.00 | 4 520.00 | | 7 573.00 |
EC TOTAL (IV) | 9 356.00 | 54 356.00 | | 9 356.00 |
EE Grand total (I to V) | 2 057 690.00 | 2 189 545.00 | | 2 057 690.00 |
EG Accrued income and payables due within one year | 9 356.00 | 54 356.00 | | 9 356.00 |
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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 | | | 13 547.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 13 692.00 | |
GG - OPERATING RESULT (I - II) | | | -13 692.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 300.00 | |
GL Other interest and similar income | | | 7 441.00 | |
GP Total financial income (V) | | | 20 741.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 22 428.00 | |
GU Total financial expenses (VI) | | | 22 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 800.00 | | |
HD Total exceptional income (VII) | | 1 800.00 | | |
HG Exceptional depreciation and provisions | 71 475.00 | 175 779.00 | | 71 475.00 |
HH Total exceptional expenses (VIII) | 71 475.00 | 175 779.00 | | 71 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 475.00 | -173 979.00 | | -71 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 741.00 | 1 001 139.00 | | 20 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 595.00 | 294 156.00 | | 107 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 855.00 | 706 984.00 | | -86 855.00 |
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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 | 3 385 438.00 | | 59 669.00 | 3 385 438.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 400 099.00 | 1 224 719.00 | |
I4 DECREASES Grand Total | | 2 220 387.00 | 1 224 719.00 | |
IO DECREASES Total including other intangible assets | | 820 289.00 | | |
KD ACQUISITIONS Total including other intangible assets | 820 289.00 | | | 820 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 565 149.00 | | 59 669.00 | 2 565 149.00 |
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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 | 820 289.00 | | 820 289.00 | 820 289.00 |
PE DEPRECIATION Total including other intangible assets | 820 289.00 | | 820 289.00 | 820 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 8.00 | | | 8.00 |
06 aucun libellé | 6.00 | | | 6.00 |
6X Other provisions for depreciation | 514 887.00 | 71 475.00 | | 514 887.00 |
7B Total provisions for depreciation | 1 062 175.00 | 71 475.00 | 547 288.00 | 1 062 175.00 |
7C Grand total | 1 062 175.00 | 71 475.00 | 547 288.00 | 1 062 175.00 |
UJ - Exceptional | | 71 475.00 | | |
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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 | 7 573.00 | 7 573.00 | | 7 573.00 |
UL Receivables related to investments | 1 222 122.00 | 1 222 122.00 | | 1 222 122.00 |
UT Other financial assets | 191.00 | 191.00 | | 191.00 |
VC Group and associates | 643 408.00 | 643 408.00 | | 643 408.00 |
VI Group and Associates | 1 783.00 | 1 783.00 | | 1 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74.00 | 74.00 | | 74.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 865 795.00 | 1 865 795.00 | | 1 865 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 356.00 | 9 356.00 | | 9 356.00 |
