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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 | 2 704 563.00 | 59 250.00 | 2 645 313.00 | 2 704 563.00 |
BD Other fixed assets | 6 238 609.00 | 244 178.00 | 5 994 432.00 | 6 238 609.00 |
BH Other financial assets | 570 000.00 | 53 906.00 | 516 094.00 | 570 000.00 |
BJ TOTAL (I) | 17 086 172.00 | 1 229 805.00 | 15 856 367.00 | 17 086 172.00 |
CF Cash and cash equivalents | 1 048 747.00 | | 1 048 747.00 | 1 048 747.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 1 050 247.00 | | 1 050 247.00 | 1 050 247.00 |
CO Grand total (0 to V) | 18 136 419.00 | 1 229 805.00 | 16 906 614.00 | 18 136 419.00 |
CU Other investments | 7 572 999.00 | 872 472.00 | 6 700 528.00 | 7 572 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 265 750.00 | | | 1 265 750.00 |
DB Share, merger, contribution premiums, etc. | 25 335.00 | | | 25 335.00 |
DD Legal reserve (1) | 109 886.00 | | | 109 886.00 |
DG Other reserves | 94 143.00 | | | 94 143.00 |
DH Retained earnings | 522 495.00 | | | 522 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -215 115.00 | | | -215 115.00 |
DL TOTAL (I) | 1 802 495.00 | | | 1 802 495.00 |
DX Trade payables and related accounts | 15 600.00 | | | 15 600.00 |
DZ Fixed asset liabilities and related accounts | 2 074 480.00 | | | 2 074 480.00 |
EA Other liabilities | 13 014 040.00 | | | 13 014 040.00 |
EC TOTAL (IV) | 15 104 120.00 | | | 15 104 120.00 |
EE Grand total (I to V) | 16 906 614.00 | | | 16 906 614.00 |
EG Accrued income and payables due within one year | 15 600.00 | | | 15 600.00 |
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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 | | | 28 637.00 | |
GF Total Operating Expenses (II) | | | 28 637.00 | |
GG - OPERATING RESULT (I - II) | | | -28 637.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 235 341.00 | |
GK Income from other securities and fixed asset receivables | | | 99 104.00 | |
GM Reversals of provisions and transfers of expenses | | | 104 288.00 | |
GP Total financial income (V) | | | 438 733.00 | |
GQ Financial allocations to depreciation and provisions | | | 408 534.00 | |
GR Interest and similar expenses | | | 191 234.00 | |
GU Total financial expenses (VI) | | | 599 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -189 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 558.00 | | | 4 558.00 |
HD Total exceptional income (VII) | 4 558.00 | | | 4 558.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 442.00 | | | -25 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 290.00 | | | 443 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 405.00 | | | 658 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -215 115.00 | | | -215 115.00 |
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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 | 16 527 171.00 | | 2 949 493.00 | 16 527 171.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 390 492.00 | 17 086 172.00 | |
I4 DECREASES Grand Total | | 2 390 492.00 | 17 086 172.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 527 171.00 | | 2 949 493.00 | 16 527 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 247 598.00 | 174 635.00 | 64 900.00 | 247 598.00 |
7B Total provisions for depreciation | 925 559.00 | 408 534.00 | 104 288.00 | 925 559.00 |
7C Grand total | 925 559.00 | 408 534.00 | 104 288.00 | 925 559.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 408 534.00 | 104 288.00 | |
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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 | 15 600.00 | 15 600.00 | | 15 600.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 074 480.00 | | 2 074 480.00 | 2 074 480.00 |
UL Receivables related to investments | 2 704 563.00 | | 2 704 563.00 | 2 704 563.00 |
UT Other financial assets | 570 000.00 | | 570 000.00 | 570 000.00 |
VI Group and Associates | 13 014 040.00 | | | 13 014 040.00 |
VS Prepaid expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 276 063.00 | 1 500.00 | 3 274 563.00 | 3 276 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 104 120.00 | 15 600.00 | 2 074 480.00 | 15 104 120.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 726.00 | | | 12 726.00 |
ST Other accounts | 6 311.00 | | | 6 311.00 |
YU External personnel | 9 600.00 | | | 9 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 637.00 | | | 28 637.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
