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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 | 1 955 945.00 | 579 266.00 | 1 376 679.00 | 1 955 945.00 |
BJ TOTAL (I) | 5 659 499.00 | 967 150.00 | 4 692 349.00 | 5 659 499.00 |
BZ Other receivables | 39 915.00 | | 39 915.00 | 39 915.00 |
CD Marketable securities | 1 866 708.00 | 1 726.00 | 1 864 981.00 | 1 866 708.00 |
CF Cash and cash equivalents | 296 378.00 | | 296 378.00 | 296 378.00 |
CJ TOTAL (II) | 2 203 001.00 | 1 726.00 | 2 201 274.00 | 2 203 001.00 |
CO Grand total (0 to V) | 7 862 500.00 | 968 876.00 | 6 893 623.00 | 7 862 500.00 |
CU Other investments | 3 703 553.00 | 387 884.00 | 3 315 669.00 | 3 703 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 468 663.00 | | | 6 468 663.00 |
DB Share, merger, contribution premiums, etc. | 418 600.00 | | | 418 600.00 |
DD Legal reserve (1) | 364 059.00 | | | 364 059.00 |
DG Other reserves | 31 355.00 | | | 31 355.00 |
DH Retained earnings | -496 635.00 | | | -496 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 164.00 | | | 95 164.00 |
DL TOTAL (I) | 6 881 207.00 | | | 6 881 207.00 |
DX Trade payables and related accounts | 12 415.00 | | | 12 415.00 |
EC TOTAL (IV) | 12 415.00 | | | 12 415.00 |
EE Grand total (I to V) | 6 893 623.00 | | | 6 893 623.00 |
EG Accrued income and payables due within one year | 12 415.00 | | | 12 415.00 |
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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 | | | 36 193.00 | |
FX Taxes, duties, and similar payments | | | 722.00 | |
GF Total Operating Expenses (II) | | | 36 915.00 | |
GG - OPERATING RESULT (I - II) | | | -36 915.00 | |
GK Income from other securities and fixed asset receivables | | | 3 664.00 | |
GL Other interest and similar income | | | 16 529.00 | |
GM Reversals of provisions and transfers of expenses | | | 223 250.00 | |
GP Total financial income (V) | | | 243 443.00 | |
GQ Financial allocations to depreciation and provisions | | | 271 358.00 | |
GU Total financial expenses (VI) | | | 271 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 603 340.00 | | | 603 340.00 |
HD Total exceptional income (VII) | 603 340.00 | | | 603 340.00 |
HF Exceptional expenses on capital transactions | 440 114.00 | | | 440 114.00 |
HH Total exceptional expenses (VIII) | 440 114.00 | | | 440 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 163 225.00 | | | 163 225.00 |
HK Income tax | 3 230.00 | | | 3 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 846 783.00 | | | 846 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 751 619.00 | | | 751 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 164.00 | | | 95 164.00 |
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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 | 4 303 350.00 | | | 4 303 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 659 499.00 | |
I4 DECREASES Grand Total | | | 5 659 499.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 303 350.00 | | | 4 303 350.00 |
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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 | 12 416.00 | 12 416.00 | | 12 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 915.00 | 39 915.00 | | 39 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 416.00 | 12 416.00 | | 12 416.00 |
