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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 126 066.00 | | 126 066.00 | 126 066.00 |
BD Other fixed assets | 3 326 985.00 | 1 106 675.00 | 2 220 310.00 | 3 326 985.00 |
BJ TOTAL (I) | 13 073 923.00 | 5 141 064.00 | 7 932 858.00 | 13 073 923.00 |
BZ Other receivables | 1 060 855.00 | 508 611.00 | 552 243.00 | 1 060 855.00 |
CD Marketable securities | 2 881 873.00 | 312.00 | 2 881 560.00 | 2 881 873.00 |
CF Cash and cash equivalents | 1 240 689.00 | | 1 240 689.00 | 1 240 689.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 5 184 167.00 | 508 923.00 | 4 675 243.00 | 5 184 167.00 |
CO Grand total (0 to V) | 18 258 090.00 | 5 649 988.00 | 12 608 102.00 | 18 258 090.00 |
CU Other investments | 9 620 871.00 | 4 034 389.00 | 5 586 482.00 | 9 620 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 512 828.00 | 12 512 828.00 | | 12 512 828.00 |
DB Share, merger, contribution premiums, etc. | 146 680.00 | 146 680.00 | | 146 680.00 |
DD Legal reserve (1) | 244 931.00 | 244 931.00 | | 244 931.00 |
DH Retained earnings | -1 471 734.00 | -452 688.00 | | -1 471 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 115 194.00 | -1 019 046.00 | | 1 115 194.00 |
DL TOTAL (I) | 12 547 899.00 | 11 432 704.00 | | 12 547 899.00 |
DX Trade payables and related accounts | 57 916.00 | 45 849.00 | | 57 916.00 |
DY Tax and social security liabilities | 1 390.00 | 672.00 | | 1 390.00 |
EA Other liabilities | 896.00 | 893.00 | | 896.00 |
EC TOTAL (IV) | 60 202.00 | 47 415.00 | | 60 202.00 |
EE Grand total (I to V) | 12 608 102.00 | 11 480 120.00 | | 12 608 102.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 478 725.00 | |
FX Taxes, duties, and similar payments | | | 1 132.00 | |
GF Total Operating Expenses (II) | | | 479 857.00 | |
GG - OPERATING RESULT (I - II) | | | -479 857.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 329 190.00 | |
GL Other interest and similar income | | | 417.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 342 414.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 672 021.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 767 272.00 | |
GR Interest and similar expenses | | | 179.00 | |
GT Net expenses on sales of marketable securities | | | 783.00 | |
GU Total financial expenses (VI) | | | 1 768 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -576 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 515.00 | 279.00 | | 2 515.00 |
HB Exceptional income from capital transactions | 3 791 996.00 | 534 495.00 | | 3 791 996.00 |
HD Total exceptional income (VII) | 3 794 512.00 | 534 774.00 | | 3 794 512.00 |
HE Exceptional expenses on management operations | 478.00 | 83.00 | | 478.00 |
HF Exceptional expenses on capital transactions | 2 102 767.00 | 307 500.00 | | 2 102 767.00 |
HH Total exceptional expenses (VIII) | 2 103 246.00 | 307 583.00 | | 2 103 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 691 265.00 | 227 191.00 | | 1 691 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 466 534.00 | 1 568 644.00 | | 5 466 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 351 339.00 | 2 587 691.00 | | 4 351 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 115 194.00 | -1 019 046.00 | | 1 115 194.00 |
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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 | 14 372 918.00 | | 1 096 717.00 | 14 372 918.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 395 712.00 | 13 073 923.00 | |
I4 DECREASES Grand Total | | 2 395 712.00 | 13 073 923.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 372 918.00 | | 1 096 717.00 | 14 372 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 62 962.00 | 1 061 653.00 | 17 940.00 | 62 962.00 |
7B Total provisions for depreciation | 4 589 908.00 | 1 682 408.00 | 1 131 252.00 | 4 589 908.00 |
7C Grand total | 4 589 908.00 | 1 682 408.00 | 1 131 252.00 | 4 589 908.00 |
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 | 57 916.00 | 57 916.00 | | 57 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 896.00 | 896.00 | | 896.00 |
UL Receivables related to investments | 126 066.00 | 94 750.00 | | 126 066.00 |
VP Miscellaneous | 1 060 855.00 | | | 1 060 855.00 |
VS Prepaid expenses | 750.00 | | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 187 671.00 | 1 156 356.00 | 31 315.00 | 1 187 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 202.00 | 60 202.00 | | 60 202.00 |
