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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 | 1 217 068.00 | | 1 217 068.00 | 1 217 068.00 |
BJ TOTAL (I) | 2 470 964.00 | | 2 470 964.00 | 2 470 964.00 |
BZ Other receivables | 24 089.00 | | 24 089.00 | 24 089.00 |
CF Cash and cash equivalents | 2 731.00 | | 2 731.00 | 2 731.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 27 220.00 | | 27 220.00 | 27 220.00 |
CO Grand total (0 to V) | 2 498 184.00 | | 2 498 184.00 | 2 498 184.00 |
CP Shares due in less than one year | 1 217 068.00 | | | 1 217 068.00 |
CU Other investments | 1 253 896.00 | | 1 253 896.00 | 1 253 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 100.00 | 1 500 100.00 | | 1 500 100.00 |
DH Retained earnings | -42 534.00 | | | -42 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 752.00 | -42 534.00 | | -48 752.00 |
DK Regulated provisions | 57 434.00 | 28 218.00 | | 57 434.00 |
DL TOTAL (I) | 1 466 248.00 | 1 485 785.00 | | 1 466 248.00 |
DU Loans and Debts from Credit Institutions (3) | 299 850.00 | 339 997.00 | | 299 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 610 000.00 | 617 072.00 | | 610 000.00 |
DX Trade payables and related accounts | 21 686.00 | | | 21 686.00 |
EA Other liabilities | 100 400.00 | 116 700.00 | | 100 400.00 |
EC TOTAL (IV) | 1 031 936.00 | 1 073 770.00 | | 1 031 936.00 |
EE Grand total (I to V) | 2 498 184.00 | 2 559 554.00 | | 2 498 184.00 |
EG Accrued income and payables due within one year | 781 399.00 | 774 357.00 | | 781 399.00 |
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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 | | | 26 139.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 26 139.00 | |
GG - OPERATING RESULT (I - II) | | | -26 139.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 081.00 | |
GP Total financial income (V) | | | 14 081.00 | |
GR Interest and similar expenses | | | 6 519.00 | |
GU Total financial expenses (VI) | | | 6 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 072.00 | | | 7 072.00 |
HD Total exceptional income (VII) | 7 072.00 | | | 7 072.00 |
HE Exceptional expenses on management operations | 16 584.00 | | | 16 584.00 |
HG Exceptional depreciation and provisions | 29 215.00 | 28 218.00 | | 29 215.00 |
HH Total exceptional expenses (VIII) | 45 799.00 | 28 218.00 | | 45 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 727.00 | -28 218.00 | | -38 727.00 |
HK Income tax | -8 552.00 | | | -8 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 153.00 | 13 208.00 | | 21 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 905.00 | 55 742.00 | | 69 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 752.00 | -42 534.00 | | -48 752.00 |
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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 | 2 346 854.00 | | 179 854.00 | 2 346 854.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 744.00 | 2 470 964.00 | |
I4 DECREASES Grand Total | | 55 744.00 | 2 470 964.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 346 854.00 | | 179 854.00 | 2 346 854.00 |
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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 | 28 218.00 | 29 215.00 | | 28 218.00 |
7C Grand total | 28 218.00 | 29 215.00 | | 28 218.00 |
UJ - Exceptional | | 29 215.00 | | |
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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 | 21 686.00 | 21 686.00 | | 21 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 400.00 | 100 400.00 | | 100 400.00 |
UL Receivables related to investments | 1 217 068.00 | 1 217 068.00 | | 1 217 068.00 |
VC Group and associates | 8 552.00 | 8 552.00 | | 8 552.00 |
VH Loans with a maturity of more than one year at origin | 299 850.00 | 49 313.00 | 204 249.00 | 299 850.00 |
VI Group and Associates | 610 000.00 | 610 000.00 | | 610 000.00 |
VJ Loans taken out during the year | 176 422.00 | | | 176 422.00 |
VK Loans repaid during the year | 40 561.00 | | | 40 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 537.00 | 15 537.00 | | 15 537.00 |
VS Prepaid expenses | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 241 557.00 | 1 241 557.00 | | 1 241 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 031 936.00 | 781 399.00 | 204 249.00 | 1 031 936.00 |
