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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 | 40 536.00 | 40 536.00 | | 40 536.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 51 146.00 | 40 536.00 | 10 610.00 | 51 146.00 |
BX Customers and related accounts | 60 028.00 | | 60 028.00 | 60 028.00 |
BZ Other receivables | 1 398.00 | | 1 398.00 | 1 398.00 |
CF Cash and cash equivalents | 970.00 | | 970.00 | 970.00 |
CJ TOTAL (II) | 62 397.00 | | 62 397.00 | 62 397.00 |
CO Grand total (0 to V) | 113 543.00 | 40 536.00 | 73 007.00 | 113 543.00 |
CR Shares due in more than one year | 60 028.00 | | | 60 028.00 |
CU Other investments | 10 610.00 | | 10 610.00 | 10 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 189 556.00 | 189 556.00 | | 189 556.00 |
DH Retained earnings | -254 177.00 | -250 245.00 | | -254 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 721.00 | -3 932.00 | | 100 721.00 |
DL TOTAL (I) | 44 485.00 | -56 236.00 | | 44 485.00 |
DP Provisions for Risks | | 932.00 | | |
DR TOTAL (IV) | | 932.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 495.00 | 177 852.00 | | 18 495.00 |
DX Trade payables and related accounts | 140.00 | 1 670.00 | | 140.00 |
DY Tax and social security liabilities | 9 887.00 | 10 132.00 | | 9 887.00 |
EC TOTAL (IV) | 28 522.00 | 189 654.00 | | 28 522.00 |
EE Grand total (I to V) | 73 007.00 | 134 350.00 | | 73 007.00 |
EG Accrued income and payables due within one year | 140.00 | 1 670.00 | | 140.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 932.00 | |
FR Total operating income (I) | | | 932.00 | |
FW Other purchases and external expenses | | | 737.00 | |
FX Taxes, duties, and similar payments | | | -73.00 | |
GF Total Operating Expenses (II) | | | 664.00 | |
GG - OPERATING RESULT (I - II) | | | 268.00 | |
GM Reversals of provisions and transfers of expenses | | | 536 212.00 | |
GP Total financial income (V) | | | 536 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 536 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 536 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 161 664.00 | | | 161 664.00 |
HD Total exceptional income (VII) | 161 664.00 | | | 161 664.00 |
HE Exceptional expenses on management operations | 5 714.00 | | | 5 714.00 |
HF Exceptional expenses on capital transactions | 591 708.00 | | | 591 708.00 |
HH Total exceptional expenses (VIII) | 597 422.00 | | | 597 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -435 759.00 | | | -435 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 698 808.00 | | | 698 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 086.00 | 3 932.00 | | 598 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 721.00 | -3 932.00 | | 100 721.00 |
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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 | 648 697.00 | | | 648 697.00 |
I3 DECREASES Total Financial Fixed Assets | | 591 708.00 | 51 146.00 | |
I4 DECREASES Grand Total | | 597 551.00 | 51 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 842.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 842.00 | | | 5 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 642 854.00 | | | 642 854.00 |
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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 | 5 842.00 | | 5 842.00 | 5 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 842.00 | | 5 842.00 | 5 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 576 748.00 | | 536 212.00 | 576 748.00 |
5Z Total provisions for risks and expenses | 932.00 | | 932.00 | 932.00 |
7B Total provisions for depreciation | 576 748.00 | | 536 212.00 | 576 748.00 |
7C Grand total | 577 680.00 | | 537 144.00 | 577 680.00 |
UE of which provisions and reversals: - Operating | | | 932.00 | |
UG - Financial | | | 536 212.00 | |
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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 | 140.00 | 140.00 | | 140.00 |
UL Receivables related to investments | 40 536.00 | | 40 536.00 | 40 536.00 |
UX Other trade receivables | 60 028.00 | | 60 028.00 | 60 028.00 |
VB VAT | 23.00 | 23.00 | | 23.00 |
VI Group and Associates | 18 495.00 | | 18 495.00 | 18 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 375.00 | 1 375.00 | | 1 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 963.00 | 1 399.00 | 100 564.00 | 101 963.00 |
VW VAT | 9 887.00 | | 9 887.00 | 9 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 522.00 | 140.00 | 28 382.00 | 28 522.00 |
