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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 | 39 569 450.00 | 10 150 772.00 | 29 418 678.00 | 39 569 450.00 |
BJ TOTAL (I) | 39 569 465.00 | 10 150 772.00 | 29 418 693.00 | 39 569 465.00 |
BZ Other receivables | 112 400.00 | | 112 400.00 | 112 400.00 |
CD Marketable securities | 19 096 646.00 | 17.00 | 19 096 628.00 | 19 096 646.00 |
CF Cash and cash equivalents | 1 696 162.00 | | 1 696 162.00 | 1 696 162.00 |
CJ TOTAL (II) | 20 905 207.00 | 17.00 | 20 905 190.00 | 20 905 207.00 |
CO Grand total (0 to V) | 60 474 672.00 | 10 150 789.00 | 50 323 883.00 | 60 474 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 182 966.00 | 62 182 966.00 | | 62 182 966.00 |
DD Legal reserve (1) | 2 197.00 | 2 197.00 | | 2 197.00 |
DH Retained earnings | -12 210 963.00 | -11 733 013.00 | | -12 210 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 822.00 | -477 950.00 | | 333 822.00 |
DL TOTAL (I) | 50 308 022.00 | 49 974 200.00 | | 50 308 022.00 |
DX Trade payables and related accounts | 15 600.00 | 28 590.00 | | 15 600.00 |
DY Tax and social security liabilities | 261.00 | | | 261.00 |
EC TOTAL (IV) | 15 861.00 | 28 590.00 | | 15 861.00 |
EE Grand total (I to V) | 50 323 883.00 | 50 002 790.00 | | 50 323 883.00 |
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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 | | | 1 485 917.00 | |
FX Taxes, duties, and similar payments | | | 591.00 | |
GF Total Operating Expenses (II) | | | 1 486 508.00 | |
GG - OPERATING RESULT (I - II) | | | -1 486 508.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 774 174.00 | |
GL Other interest and similar income | | | 447 333.00 | |
GM Reversals of provisions and transfers of expenses | | | 403 374.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 52.00 | |
GP Total financial income (V) | | | 1 624 933.00 | |
GQ Financial allocations to depreciation and provisions | | | 198 267.00 | |
GR Interest and similar expenses | | | 395.00 | |
GU Total financial expenses (VI) | | | 198 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 426 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 217 710.00 | | | 1 217 710.00 |
HD Total exceptional income (VII) | 1 217 710.00 | | | 1 217 710.00 |
HF Exceptional expenses on capital transactions | 823 650.00 | | | 823 650.00 |
HH Total exceptional expenses (VIII) | 823 650.00 | | | 823 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 394 060.00 | | | 394 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 842 643.00 | 1 401 434.00 | | 2 842 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 508 821.00 | 1 879 384.00 | | 2 508 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 822.00 | -477 950.00 | | 333 822.00 |
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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 | 39 474 000.00 | | 1 530 000.00 | 39 474 000.00 |
I4 DECREASES Grand Total | | 1 435 000.00 | 39 569 000.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 10 356 000.00 | 198 000.00 | 403 000.00 | 10 356 000.00 |
7C Grand total | 10 356 000.00 | 198 000.00 | 403 000.00 | 10 356 000.00 |
