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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 33 281 262.00 | 6 145 098.00 | 27 136 163.00 | 33 281 262.00 |
BJ TOTAL (I) | 33 281 262.00 | 6 145 098.00 | 27 136 163.00 | 33 281 262.00 |
BZ Other receivables | 67 267.00 | 67 267.00 | | 67 267.00 |
CD Marketable securities | 18 159 899.00 | 12.00 | 18 159 886.00 | 18 159 899.00 |
CF Cash and cash equivalents | 2 192 055.00 | | 2 192 055.00 | 2 192 055.00 |
CJ TOTAL (II) | 20 419 221.00 | 67 279.00 | 20 351 942.00 | 20 419 221.00 |
CO Grand total (0 to V) | 53 700 484.00 | 6 212 378.00 | 47 488 106.00 | 53 700 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 399 700.00 | 35 399 700.00 | | 35 399 700.00 |
DB Share, merger, contribution premiums, etc. | 125 511.00 | 125 511.00 | | 125 511.00 |
DD Legal reserve (1) | 1 596 409.00 | 1 540 000.00 | | 1 596 409.00 |
DG Other reserves | 5 354 140.00 | 5 354 140.00 | | 5 354 140.00 |
DH Retained earnings | 1 462 438.00 | 1 226 460.00 | | 1 462 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 469 798.00 | 1 128 187.00 | | 3 469 798.00 |
DL TOTAL (I) | 47 407 998.00 | 44 773 999.00 | | 47 407 998.00 |
DX Trade payables and related accounts | 13 200.00 | 13 200.00 | | 13 200.00 |
DY Tax and social security liabilities | 66 908.00 | 229.00 | | 66 908.00 |
EC TOTAL (IV) | 80 108.00 | 13 429.00 | | 80 108.00 |
EE Grand total (I to V) | 47 488 106.00 | 44 787 428.00 | | 47 488 106.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 229.00 | |
FR Total operating income (I) | | | 229.00 | |
FW Other purchases and external expenses | | | 637 455.00 | |
FX Taxes, duties, and similar payments | | | 76 902.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 714 474.00 | |
GG - OPERATING RESULT (I - II) | | | -714 245.00 | |
GL Other interest and similar income | | | 32 645.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 240 584.00 | |
GO Net income from sales of marketable securities | | | 2 910.00 | |
GP Total financial income (V) | | | 1 668 802.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 898 719.00 | |
GR Interest and similar expenses | | | 5.00 | |
GT Net expenses on sales of marketable securities | | | 11.00 | |
GU Total financial expenses (VI) | | | 2 898 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 229 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 944 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 105 575.00 | 5 013 725.00 | | 11 105 575.00 |
HD Total exceptional income (VII) | 11 105 575.00 | 5 013 725.00 | | 11 105 575.00 |
HF Exceptional expenses on capital transactions | 5 666 523.00 | 4 203 118.00 | | 5 666 523.00 |
HH Total exceptional expenses (VIII) | 5 666 523.00 | 4 203 118.00 | | 5 666 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 439 052.00 | 810 607.00 | | 5 439 052.00 |
HK Income tax | 25 074.00 | | | 25 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 774 606.00 | 6 537 511.00 | | 12 774 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 304 808.00 | 5 409 324.00 | | 9 304 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 469 798.00 | 1 128 187.00 | | 3 469 798.00 |
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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 | 21 532 599.00 | | 17 576 529.00 | 21 532 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 281 262.00 | |
I4 DECREASES Grand Total | | | 33 281 262.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 532 599.00 | | 17 576 529.00 | 21 532 599.00 |
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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 | 4 480 237.00 | 2 831 452.00 | 1 166 578.00 | 4 480 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 480 237.00 | 2 831 452.00 | 1 166 578.00 | 4 480 237.00 |
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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 | 13 200.00 | 13 200.00 | | 13 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 267.00 | 67 267.00 | | 67 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 108.00 | 80 108.00 | | 80 108.00 |
