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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 | 1 391.00 | 1 391.00 | | 1 391.00 |
BB Receivables related to investments | 528 774.00 | | 528 774.00 | 528 774.00 |
BD Other fixed assets | 252 505.00 | | 252 505.00 | 252 505.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 2 547 793.00 | 1 097 054.00 | 1 450 739.00 | 2 547 793.00 |
BZ Other receivables | 150 779.00 | | 150 779.00 | 150 779.00 |
CF Cash and cash equivalents | 482 602.00 | | 482 602.00 | 482 602.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 633 431.00 | | 633 431.00 | 633 431.00 |
CO Grand total (0 to V) | 3 181 224.00 | 1 097 054.00 | 2 084 171.00 | 3 181 224.00 |
CU Other investments | 1 764 923.00 | 1 095 663.00 | 669 260.00 | 1 764 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 626 885.00 | 7 866 688.00 | | 1 626 885.00 |
DH Retained earnings | -459.00 | -5 181 054.00 | | -459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 759.00 | -790 708.00 | | 176 759.00 |
DL TOTAL (I) | 1 803 185.00 | 1 894 926.00 | | 1 803 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 500.00 | | | 268 500.00 |
DX Trade payables and related accounts | 12 486.00 | 12 160.00 | | 12 486.00 |
EC TOTAL (IV) | 280 986.00 | 12 160.00 | | 280 986.00 |
EE Grand total (I to V) | 2 084 171.00 | 1 907 086.00 | | 2 084 171.00 |
EI Including equity loans | 268 500.00 | | | 268 500.00 |
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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 | | | 61 140.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 61 140.00 | |
GG - OPERATING RESULT (I - II) | | | -61 140.00 | |
GK Income from other securities and fixed asset receivables | | | 6 250.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 283 073.00 | |
GP Total financial income (V) | | | 5 289 323.00 | |
GQ Financial allocations to depreciation and provisions | | | 582 104.00 | |
GU Total financial expenses (VI) | | | 582 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 707 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 646 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 426.00 | | |
HB Exceptional income from capital transactions | | 29 988.00 | | |
HD Total exceptional income (VII) | | 30 414.00 | | |
HE Exceptional expenses on management operations | | 107 719.00 | | |
HF Exceptional expenses on capital transactions | 4 469 320.00 | | | 4 469 320.00 |
HH Total exceptional expenses (VIII) | 4 469 320.00 | 107 719.00 | | 4 469 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 469 320.00 | -77 304.00 | | -4 469 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 289 323.00 | 267 086.00 | | 5 289 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 112 564.00 | 1 057 794.00 | | 5 112 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 759.00 | -790 708.00 | | 176 759.00 |
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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 | 7 098 363.00 | | | 7 098 363.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 550 570.00 | 2 546 402.00 | |
I4 DECREASES Grand Total | | 4 550 570.00 | 2 547 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 391.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 391.00 | | | 1 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 096 972.00 | | | 7 096 972.00 |
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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 | 1 391.00 | | | 1 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 391.00 | | | 1 391.00 |
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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 | 268 500.00 | 268 500.00 | | 268 500.00 |
8B Suppliers and Related Accounts | 12 486.00 | 12 486.00 | | 12 486.00 |
UL Receivables related to investments | 528 774.00 | | 528 774.00 | 528 774.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 150 779.00 | 150 779.00 | | 150 779.00 |
VS Prepaid expenses | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679 804.00 | 150 829.00 | 528 974.00 | 679 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 986.00 | 280 986.00 | | 280 986.00 |
