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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 | 67 299.00 | | 67 299.00 | 67 299.00 |
BD Other fixed assets | 3 214 272.00 | 399 901.00 | 2 814 371.00 | 3 214 272.00 |
BJ TOTAL (I) | 5 758 396.00 | 401 222.00 | 5 357 174.00 | 5 758 396.00 |
BX Customers and related accounts | 7 715.00 | | 7 715.00 | 7 715.00 |
BZ Other receivables | 36 145.00 | | 36 145.00 | 36 145.00 |
CD Marketable securities | 2 165 871.00 | | 2 165 871.00 | 2 165 871.00 |
CF Cash and cash equivalents | 662 005.00 | | 662 005.00 | 662 005.00 |
CH Prepaid expenses | 145.00 | | 145.00 | 145.00 |
CJ TOTAL (II) | 2 871 883.00 | | 2 871 883.00 | 2 871 883.00 |
CO Grand total (0 to V) | 8 630 280.00 | 401 222.00 | 8 229 057.00 | 8 630 280.00 |
CP Shares due in less than one year | 999.00 | | | 999.00 |
CU Other investments | 2 476 825.00 | 1 321.00 | 2 475 503.00 | 2 476 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -130 617.00 | -75 153.00 | | -130 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 145.00 | -55 461.00 | | 148 145.00 |
DL TOTAL (I) | 517 527.00 | 369 382.00 | | 517 527.00 |
DU Loans and Debts from Credit Institutions (3) | | 11.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 600 000.00 | 6 500 000.00 | | 7 600 000.00 |
DX Trade payables and related accounts | 11 529.00 | 11 236.00 | | 11 529.00 |
DY Tax and social security liabilities | | 7 635.00 | | |
DZ Fixed asset liabilities and related accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
EC TOTAL (IV) | 7 711 529.00 | 6 618 883.00 | | 7 711 529.00 |
EE Grand total (I to V) | 8 229 057.00 | 6 988 266.00 | | 8 229 057.00 |
EG Accrued income and payables due within one year | 11 529.00 | 18 883.00 | | 11 529.00 |
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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 | | | 16 368.00 | |
FX Taxes, duties, and similar payments | | | 28.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 16 397.00 | |
GG - OPERATING RESULT (I - II) | | | -16 397.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 294.00 | |
GK Income from other securities and fixed asset receivables | | | 41 056.00 | |
GL Other interest and similar income | | | 319.00 | |
GM Reversals of provisions and transfers of expenses | | | 93 750.00 | |
GP Total financial income (V) | | | 244 420.00 | |
GQ Financial allocations to depreciation and provisions | | | 300 003.00 | |
GU Total financial expenses (VI) | | | 300 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 550 000.00 | | | 1 550 000.00 |
HD Total exceptional income (VII) | 1 550 000.00 | | | 1 550 000.00 |
HF Exceptional expenses on capital transactions | 1 329 874.00 | | | 1 329 874.00 |
HH Total exceptional expenses (VIII) | 1 329 874.00 | | | 1 329 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 220 126.00 | | | 220 126.00 |
HK Income tax | | 38 142.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 794 420.00 | 97 565.00 | | 1 794 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 646 274.00 | 153 027.00 | | 1 646 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 145.00 | -55 461.00 | | 148 145.00 |
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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 | 4 709 952.00 | | 2 379 309.00 | 4 709 952.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 330 864.00 | 5 758 397.00 | |
I4 DECREASES Grand Total | | 1 330 864.00 | 5 758 397.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 709 952.00 | | 2 379 309.00 | 4 709 952.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 162 398.00 | 300 004.00 | 62 500.00 | 162 398.00 |
6X Other provisions for depreciation | 31 250.00 | | 31 250.00 | 31 250.00 |
7B Total provisions for depreciation | 194 969.00 | 300 004.00 | 93 750.00 | 194 969.00 |
7C Grand total | 194 969.00 | 300 004.00 | 93 750.00 | 194 969.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 300 004.00 | 93 750.00 | |
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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 | 11 530.00 | 11 530.00 | | 11 530.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 000.00 | | 100 000.00 | 100 000.00 |
UL Receivables related to investments | 67 299.00 | 999.00 | 66 300.00 | 67 299.00 |
UX Other trade receivables | 7 715.00 | 7 715.00 | | 7 715.00 |
VI Group and Associates | 7 600 000.00 | | | 7 600 000.00 |
VM Income taxes | 36 100.00 | 36 100.00 | | 36 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | 45.00 | | 45.00 |
VS Prepaid expenses | 145.00 | 145.00 | | 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 305.00 | 45 005.00 | 66 300.00 | 111 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 711 530.00 | 11 530.00 | 100 000.00 | 7 711 530.00 |
