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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 | 20 200.00 | | 20 200.00 | 20 200.00 |
BD Other fixed assets | 3 187 121.00 | | 3 187 121.00 | 3 187 121.00 |
BJ TOTAL (I) | 7 130 132.00 | | 7 130 132.00 | 7 130 132.00 |
CF Cash and cash equivalents | 296 035.00 | | 296 035.00 | 296 035.00 |
CJ TOTAL (II) | 296 035.00 | | 296 035.00 | 296 035.00 |
CO Grand total (0 to V) | 7 426 167.00 | | 7 426 167.00 | 7 426 167.00 |
CU Other investments | 3 922 811.00 | | 3 922 811.00 | 3 922 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -327 684.00 | -26 816.00 | | -327 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 381.00 | -300 869.00 | | -5 381.00 |
DK Regulated provisions | 4 913.00 | 2 603.00 | | 4 913.00 |
DL TOTAL (I) | -327 152.00 | -324 081.00 | | -327 152.00 |
DU Loans and Debts from Credit Institutions (3) | 501.00 | 86.00 | | 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 425 000.00 | 5 500 000.00 | | 7 425 000.00 |
DX Trade payables and related accounts | 9 418.00 | 9 520.00 | | 9 418.00 |
DZ Fixed asset liabilities and related accounts | 318 400.00 | 533 896.00 | | 318 400.00 |
EC TOTAL (IV) | 7 753 319.00 | 6 043 502.00 | | 7 753 319.00 |
EE Grand total (I to V) | 7 426 167.00 | 5 719 421.00 | | 7 426 167.00 |
EG Accrued income and payables due within one year | 328 319.00 | 543 502.00 | | 328 319.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 501.00 | 86.00 | | 501.00 |
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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 | | | 26 908.00 | |
GF Total Operating Expenses (II) | | | 26 908.00 | |
GG - OPERATING RESULT (I - II) | | | -26 908.00 | |
GK Income from other securities and fixed asset receivables | | | 18 602.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 5 235.00 | |
GP Total financial income (V) | | | 23 837.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 23 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 270 886.00 | | |
HD Total exceptional income (VII) | | 270 886.00 | | |
HF Exceptional expenses on capital transactions | | 252 382.00 | | |
HG Exceptional depreciation and provisions | 2 310.00 | 1 604.00 | | 2 310.00 |
HH Total exceptional expenses (VIII) | 2 310.00 | 253 986.00 | | 2 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 310.00 | 16 899.00 | | -2 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 837.00 | 289 623.00 | | 23 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 218.00 | 590 492.00 | | 29 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 381.00 | -300 869.00 | | -5 381.00 |
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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 | 4 605 911.00 | | 2 694 420.00 | 4 605 911.00 |
I3 DECREASES Total Financial Fixed Assets | 17 603.00 | 152 596.00 | 7 130 132.00 | 17 603.00 |
I4 DECREASES Grand Total | 17 603.00 | 152 596.00 | 7 130 132.00 | 17 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 605 911.00 | | 2 694 420.00 | 4 605 911.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 603.00 | 2 310.00 | | 2 603.00 |
7C Grand total | 2 603.00 | 2 310.00 | | 2 603.00 |
UJ - Exceptional | | 2 310.00 | | |
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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 | 9 418.00 | 9 418.00 | | 9 418.00 |
8J Fixed Asset Liabilities and Related Accounts | 318 400.00 | 318 400.00 | | 318 400.00 |
UL Receivables related to investments | 20 200.00 | | | 20 200.00 |
VG Loans with a maturity of up to one year at origin | 501.00 | 501.00 | | 501.00 |
VI Group and Associates | 7 425 000.00 | | | 7 425 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 200.00 | | 20 200.00 | 20 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 753 319.00 | 328 319.00 | | 7 753 319.00 |
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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) | 6 562.00 | 9 360.00 | | 6 562.00 |
ST Other accounts | 19 146.00 | 14 133.00 | | 19 146.00 |
XQ Rental, rental and co-ownership charges | 1 200.00 | 1 200.00 | | 1 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 908.00 | 24 693.00 | | 26 908.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
