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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 14 579 757.00 | 9 889 745.00 | 4 690 012.00 | 14 579 757.00 |
BZ Other receivables | 14 205 806.00 | | 14 205 806.00 | 14 205 806.00 |
CF Cash and cash equivalents | 9 764.00 | | 9 764.00 | 9 764.00 |
CJ TOTAL (II) | 14 215 570.00 | | 14 215 570.00 | 14 215 570.00 |
CO Grand total (0 to V) | 28 795 327.00 | 9 889 745.00 | 18 905 582.00 | 28 795 327.00 |
CU Other investments | 14 579 757.00 | 9 889 745.00 | 4 690 012.00 | 14 579 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 413 331.00 | 21 413 331.00 | | 21 413 331.00 |
DB Share, merger, contribution premiums, etc. | 8 375.00 | | | 8 375.00 |
DD Legal reserve (1) | 98 820.00 | 98 820.00 | | 98 820.00 |
DH Retained earnings | -7 176 256.00 | -8 024 934.00 | | -7 176 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 525.00 | 848 679.00 | | 4 525.00 |
DL TOTAL (I) | 14 348 795.00 | 14 335 895.00 | | 14 348 795.00 |
DP Provisions for Risks | 200 000.00 | 200 000.00 | | 200 000.00 |
DQ Provisions for Expenses | 526 000.00 | 526 000.00 | | 526 000.00 |
DR TOTAL (IV) | 726 000.00 | 726 000.00 | | 726 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 248 978.00 | | |
DX Trade payables and related accounts | 17 697.00 | 36 729.00 | | 17 697.00 |
DY Tax and social security liabilities | | 3 440.00 | | |
EA Other liabilities | 3 813 090.00 | 3 759 512.00 | | 3 813 090.00 |
EC TOTAL (IV) | 3 830 787.00 | 5 048 659.00 | | 3 830 787.00 |
EE Grand total (I to V) | 18 905 582.00 | 20 110 554.00 | | 18 905 582.00 |
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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 | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 17.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FW Other purchases and external expenses | | | 146 446.00 | |
FX Taxes, duties, and similar payments | | | 1 309.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 475.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 148 230.00 | |
GG - OPERATING RESULT (I - II) | | | -148 213.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 690.00 | |
GL Other interest and similar income | | | 165 880.00 | |
GM Reversals of provisions and transfers of expenses | | | 649 000.00 | |
GP Total financial income (V) | | | 167 570.00 | |
GR Interest and similar expenses | | | 13 030.00 | |
GU Total financial expenses (VI) | | | 13 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 803.00 | | | 1 803.00 |
HH Total exceptional expenses (VIII) | 1 803.00 | | | 1 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 803.00 | | | -1 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 587.00 | 907 839.00 | | 167 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 062.00 | 59 160.00 | | 163 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 525.00 | 848 679.00 | | 4 525.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 14 579 757.00 | |
IO DECREASES Total including other intangible assets | | 27 598.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 21 817.00 | | |
KD ACQUISITIONS Total including other intangible assets | 27 598.00 | | | 27 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 817.00 | | | 21 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 579 757.00 | | | 14 579 757.00 |
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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 | 47 137.00 | 475.00 | 47 612.00 | 47 137.00 |
PE DEPRECIATION Total including other intangible assets | 27 598.00 | | 27 598.00 | 27 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 539.00 | 475.00 | 20 014.00 | 19 539.00 |
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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 | 726 000.00 | 726 000.00 | | 726 000.00 |
7B Total provisions for depreciation | 9 889 745.00 | 9 889 745.00 | | 9 889 745.00 |
7C Grand total | 10 615 745.00 | 10 615 745.00 | | 10 615 745.00 |
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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 | 17 697.00 | 17 697.00 | | 17 697.00 |
VB VAT | 16 282.00 | | | 16 282.00 |
VC Group and associates | 12 591 205.00 | | | 12 591 205.00 |
VI Group and Associates | 3 813 090.00 | 3 813 090.00 | | 3 813 090.00 |
VM Income taxes | 1 598 319.00 | | | 1 598 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 205 806.00 | 14 205 806.00 | | 14 205 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 830 787.00 | 3 830 787.00 | | 3 830 787.00 |
