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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 563 970.00 | | 563 970.00 | 563 970.00 |
BZ Other receivables | 975.00 | | 975.00 | 975.00 |
CJ TOTAL (II) | 975.00 | | 975.00 | 975.00 |
CO Grand total (0 to V) | 564 945.00 | | 564 945.00 | 564 945.00 |
CU Other investments | 563 970.00 | | 563 970.00 | 563 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 904 800.00 | 23 904 800.00 | | 23 904 800.00 |
DH Retained earnings | -24 405 737.00 | -24 333 751.00 | | -24 405 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 873 330.00 | -71 986.00 | | 873 330.00 |
DL TOTAL (I) | 372 394.00 | -500 937.00 | | 372 394.00 |
DP Provisions for Risks | | 2 500 000.00 | | |
DR TOTAL (IV) | | 2 500 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 8 108.00 | 3 485.00 | | 8 108.00 |
DX Trade payables and related accounts | 3 128.00 | 28 592.00 | | 3 128.00 |
EA Other liabilities | 181 315.00 | 463 088.00 | | 181 315.00 |
EC TOTAL (IV) | 192 551.00 | 495 165.00 | | 192 551.00 |
EE Grand total (I to V) | 564 945.00 | 2 494 229.00 | | 564 945.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 194 146.00 | |
FR Total operating income (I) | | | 3 194 146.00 | |
FW Other purchases and external expenses | | | 33 064.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 33 216.00 | |
GG - OPERATING RESULT (I - II) | | | 3 160 930.00 | |
GR Interest and similar expenses | | | 2 227.00 | |
GU Total financial expenses (VI) | | | 2 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 158 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 333 333.00 | 967.00 | | 333 333.00 |
HD Total exceptional income (VII) | 333 333.00 | 967.00 | | 333 333.00 |
HE Exceptional expenses on management operations | | 139.00 | | |
HF Exceptional expenses on capital transactions | 2 618 705.00 | | | 2 618 705.00 |
HH Total exceptional expenses (VIII) | 2 618 705.00 | 139.00 | | 2 618 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 285 372.00 | 828.00 | | -2 285 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 527 479.00 | 967.00 | | 3 527 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 654 149.00 | 72 953.00 | | 2 654 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 873 330.00 | -71 986.00 | | 873 330.00 |
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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 | 7 389 413.00 | | | 7 389 413.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 062.00 | | | 13 062.00 |
I3 DECREASES Total Financial Fixed Assets | | -1.00 | 563 970.00 | |
I4 DECREASES Grand Total | | 6 825 440.00 | 563 970.00 | |
IN DECREASES Start-up, development, or research expenses | | 13 062.00 | | |
IO DECREASES Total including other intangible assets | | 117 243.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 6 695 136.00 | | |
KD ACQUISITIONS Total including other intangible assets | 117 243.00 | | | 117 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 695 137.00 | | | 6 695 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 563 969.00 | | | 563 969.00 |
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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 | 4 900 884.00 | | 4 900 882.00 | 4 900 884.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 062.00 | | 13 062.00 | 13 062.00 |
PE DEPRECIATION Total including other intangible assets | 103 250.00 | | 103 250.00 | 103 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 784 572.00 | | 4 784 570.00 | 4 784 572.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
7C Grand total | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
UE of which provisions and reversals: - Operating | | | 2 500 000.00 | |
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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 | 3 128.00 | 3 128.00 | | 3 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 434.00 | 38 434.00 | | 38 434.00 |
VB VAT | 975.00 | | | 975.00 |
VG Loans with a maturity of up to one year at origin | 8 108.00 | 8 108.00 | | 8 108.00 |
VI Group and Associates | 142 881.00 | 142 881.00 | | 142 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 975.00 | 975.00 | | 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 551.00 | 192 551.00 | | 192 551.00 |
