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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 | | | | |
BD Other fixed assets | 2 308 814.00 | 1 621 362.00 | 687 452.00 | 2 308 814.00 |
BJ TOTAL (I) | 11 188 893.00 | 5 556 385.00 | 5 632 507.00 | 11 188 893.00 |
BZ Other receivables | 631 637.00 | 538 831.00 | 92 806.00 | 631 637.00 |
CD Marketable securities | 1 206 767.00 | 2 790.00 | 1 203 976.00 | 1 206 767.00 |
CF Cash and cash equivalents | 5 120 745.00 | | 5 120 745.00 | 5 120 745.00 |
CH Prepaid expenses | 760.00 | | 760.00 | 760.00 |
CJ TOTAL (II) | 6 959 910.00 | 541 621.00 | 6 418 288.00 | 6 959 910.00 |
CO Grand total (0 to V) | 18 148 803.00 | 6 098 007.00 | 12 050 796.00 | 18 148 803.00 |
CS Evaluated investments - equity method | 8 880 078.00 | 3 935 023.00 | 4 945 055.00 | 8 880 078.00 |
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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 | 244 932.00 | | 244 931.00 |
DH Retained earnings | -356 540.00 | -1 471 735.00 | | -356 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -518 572.00 | 1 115 194.00 | | -518 572.00 |
DL TOTAL (I) | 12 029 326.00 | 12 547 899.00 | | 12 029 326.00 |
DX Trade payables and related accounts | 19 906.00 | 57 917.00 | | 19 906.00 |
DY Tax and social security liabilities | 668.00 | 1 390.00 | | 668.00 |
EA Other liabilities | 896.00 | 896.00 | | 896.00 |
EC TOTAL (IV) | 21 470.00 | 60 203.00 | | 21 470.00 |
EE Grand total (I to V) | 12 050 796.00 | 12 608 102.00 | | 12 050 796.00 |
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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 | | | 421 998.00 | |
FX Taxes, duties, and similar payments | | | 982.00 | |
GF Total Operating Expenses (II) | | | 422 980.00 | |
GG - OPERATING RESULT (I - II) | | | -422 980.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 465 656.00 | |
GL Other interest and similar income | | | 838.00 | |
GM Reversals of provisions and transfers of expenses | | | 739 068.00 | |
GP Total financial income (V) | | | 1 205 562.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 187 086.00 | |
GR Interest and similar expenses | | | 90.00 | |
GT Net expenses on sales of marketable securities | | | 5 758.00 | |
GU Total financial expenses (VI) | | | 1 192 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -410 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 402.00 | 2 516.00 | | 7 402.00 |
HB Exceptional income from capital transactions | 1 337 857.00 | 3 791 997.00 | | 1 337 857.00 |
HD Total exceptional income (VII) | 1 345 259.00 | 3 794 512.00 | | 1 345 259.00 |
HE Exceptional expenses on management operations | | 479.00 | | |
HF Exceptional expenses on capital transactions | 1 453 479.00 | 2 102 768.00 | | 1 453 479.00 |
HH Total exceptional expenses (VIII) | 1 453 479.00 | 2 103 247.00 | | 1 453 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108 219.00 | 1 691 266.00 | | -108 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 550 822.00 | 5 466 534.00 | | 2 550 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 069 394.00 | 4 351 340.00 | | 3 069 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -518 572.00 | 1 115 194.00 | | -518 572.00 |
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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 | 13 073 923.00 | | 1 050 214.00 | 13 073 923.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 935 244.00 | 11 188 893.00 | |
I4 DECREASES Grand Total | | 2 935 244.00 | 11 188 893.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 073 923.00 | | 1 050 214.00 | 13 073 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 508 611.00 | 48 015.00 | 17 794.00 | 508 611.00 |
7B Total provisions for depreciation | 508 923.00 | 50 805.00 | 18 107.00 | 508 923.00 |
7C Grand total | 508 923.00 | 50 805.00 | 18 107.00 | 508 923.00 |
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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 | 19 906.00 | 19 906.00 | | 19 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 896.00 | 896.00 | | 896.00 |
VP Miscellaneous | 631 637.00 | 631 637.00 | | 631 637.00 |
VS Prepaid expenses | 760.00 | 760.00 | | 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 397.00 | 632 397.00 | 8.00 | 632 397.00 |
VW VAT | 668.00 | 668.00 | | 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 470.00 | 21 470.00 | | 21 470.00 |
