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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 100 616.00 | 31 473.00 | 69 143.00 | 100 616.00 |
AT Other tangible assets | 268 728.00 | 80 074.00 | 188 654.00 | 268 728.00 |
BB Receivables related to investments | 1 539 104.00 | | 1 539 104.00 | 1 539 104.00 |
BD Other fixed assets | 7 247 458.00 | 363 558.00 | 6 883 900.00 | 7 247 458.00 |
BJ TOTAL (I) | 15 848 527.00 | 3 662 743.00 | 12 185 783.00 | 15 848 527.00 |
CD Marketable securities | 4 106 668.00 | 522 059.00 | 3 584 608.00 | 4 106 668.00 |
CF Cash and cash equivalents | 657 784.00 | | 657 784.00 | 657 784.00 |
CH Prepaid expenses | 744.00 | | 744.00 | 744.00 |
CJ TOTAL (II) | 4 990 300.00 | 575 290.00 | 4 415 010.00 | 4 990 300.00 |
CO Grand total (0 to V) | 20 838 828.00 | 4 238 033.00 | 16 600 794.00 | 20 838 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 789 165.00 | 789 165.00 | | 789 165.00 |
DD Legal reserve (1) | 92 942.00 | 92 942.00 | | 92 942.00 |
DG Other reserves | 10 295 572.00 | 10 295 572.00 | | 10 295 572.00 |
DH Retained earnings | 2 129 702.00 | 2 191 547.00 | | 2 129 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -269 547.00 | 359 042.00 | | -269 547.00 |
DL TOTAL (I) | 13 051 909.00 | 13 742 349.00 | | 13 051 909.00 |
DY Tax and social security liabilities | 10 324.00 | 10 161.00 | | 10 324.00 |
DZ Fixed asset liabilities and related accounts | 3 469 449.00 | 4 173 763.00 | | 3 469 449.00 |
EA Other liabilities | 18 074.00 | 28 744.00 | | 18 074.00 |
EC TOTAL (IV) | 3 495 849.00 | 4 212 669.00 | | 3 495 849.00 |
ED (V) | 53 035.00 | 131 119.00 | | 53 035.00 |
EE Grand total (I to V) | 16 600 794.00 | 18 086 133.00 | | 16 600 794.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 571.00 | | 24 571.00 | 24 571.00 |
FJ Net sales | 24 571.00 | | 24 571.00 | 24 571.00 |
FQ Other income | | | 81 435.00 | |
FR Total operating income (I) | | | 106 006.00 | |
FX Taxes, duties, and similar payments | | | 12 581.00 | |
GE Other Expenses | | | 171 843.00 | |
GF Total Operating Expenses (II) | | | 226 420.00 | |
GG - OPERATING RESULT (I - II) | | | -120 414.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 354.00 | |
GL Other interest and similar income | | | 26 352.00 | |
GO Net income from sales of marketable securities | | | 810.00 | |
GP Total financial income (V) | | | 36 516.00 | |
GT Net expenses on sales of marketable securities | | | 3 799.00 | |
GU Total financial expenses (VI) | | | 16 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 644.00 | | |
HH Total exceptional expenses (VIII) | | 1 644.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 644.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 142 522.00 | 585 264.00 | | 142 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 067.00 | 226 221.00 | | 412 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -269 547.00 | 359 042.00 | | -269 547.00 |
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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 | 18 346 313.00 | | | 18 346 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 481 182.00 | |
I4 DECREASES Grand Total | | | 15 848 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 266 728.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 521.00 | | | 258 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 987 175.00 | | | 17 987 175.00 |
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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 | 107 038.00 | 4 508.00 | | 107 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 038.00 | 4 508.00 | | 107 038.00 |
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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 | 3 403 303.00 | 204 943.00 | 57 051.00 | 3 403 303.00 |
7C Grand total | 3 403 303.00 | 204 943.00 | 57 051.00 | 3 403 303.00 |
9U on fixed assets – equity investments | | | | |
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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 | 13 091.00 | 13 091.00 | | 13 091.00 |
8C Staff and Related Accounts | 308.00 | 308.00 | | 308.00 |
8D Social Security and Other Social Organizations | 9 705.00 | 9 705.00 | | 9 705.00 |
8E Income Taxes | 310.00 | 310.00 | | 310.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 469 449.00 | 3 469 449.00 | | 3 469 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225 106.00 | | | 225 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 106.00 | 225 106.00 | | 225 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 495 849.00 | 3 495 849.00 | | 3 495 849.00 |
