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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 241 945.00 | 131 186.00 | 110 759.00 | 241 945.00 |
AT Other tangible assets | 131 413.00 | 130 759.00 | 654.00 | 131 413.00 |
BB Receivables related to investments | 21 959 799.00 | 5 459 269.00 | 16 500 530.00 | 21 959 799.00 |
BD Other fixed assets | 739 341.00 | | 739 341.00 | 739 341.00 |
BJ TOTAL (I) | 23 122 498.00 | 5 721 215.00 | 17 401 284.00 | 23 122 498.00 |
BZ Other receivables | 4 159 250.00 | 2 600 000.00 | 1 559 250.00 | 4 159 250.00 |
CD Marketable securities | 10 590 285.00 | 760 777.00 | 9 829 508.00 | 10 590 285.00 |
CF Cash and cash equivalents | 259 077.00 | | 259 077.00 | 259 077.00 |
CJ TOTAL (II) | 15 008 612.00 | 3 360 777.00 | 11 647 835.00 | 15 008 612.00 |
CO Grand total (0 to V) | 38 131 110.00 | 9 081 991.00 | 29 049 119.00 | 38 131 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 325 000.00 | 2 325 000.00 | | 2 325 000.00 |
DD Legal reserve (1) | 232 500.00 | 232 500.00 | | 232 500.00 |
DF Regulated reserves (1) | 37 960.00 | 37 960.00 | | 37 960.00 |
DH Retained earnings | 30 644 673.00 | 29 703 999.00 | | 30 644 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 043 731.00 | 2 490 675.00 | | -5 043 731.00 |
DL TOTAL (I) | 28 196 402.00 | 34 790 133.00 | | 28 196 402.00 |
DU Loans and Debts from Credit Institutions (3) | 1 546.00 | 407.00 | | 1 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 516 453.00 | 87 183.00 | | 516 453.00 |
DX Trade payables and related accounts | 59 656.00 | 43 306.00 | | 59 656.00 |
DY Tax and social security liabilities | 137 525.00 | 190 751.00 | | 137 525.00 |
DZ Fixed asset liabilities and related accounts | 102 925.00 | 125 817.00 | | 102 925.00 |
EA Other liabilities | 34 611.00 | 33 496.00 | | 34 611.00 |
EC TOTAL (IV) | 852 717.00 | 480 960.00 | | 852 717.00 |
EE Grand total (I to V) | 29 049 119.00 | 35 271 093.00 | | 29 049 119.00 |
EI Including equity loans | 3 522.00 | | | 3 522.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 234 591.00 | |
FJ Net sales | | | 234 591.00 | |
FQ Other income | | | 52 344.00 | |
FR Total operating income (I) | | | 286 935.00 | |
FW Other purchases and external expenses | | | 270 874.00 | |
FX Taxes, duties, and similar payments | | | 109 468.00 | |
FY Salaries and Wages | | | 314 418.00 | |
FZ Social Security Contributions | | | 176 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 608 350.00 | |
GE Other Expenses | | | 45 000.00 | |
GF Total Operating Expenses (II) | | | 3 524 219.00 | |
GG - OPERATING RESULT (I - II) | | | -3 237 284.00 | |
GP Total financial income (V) | | | 740 553.00 | |
GU Total financial expenses (VI) | | | 2 727 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 986 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 223 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 026 665.00 | | |
HH Total exceptional expenses (VIII) | | 1 020 682.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 983.00 | | |
HK Income tax | -180 158.00 | -61 303.00 | | -180 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 027 488.00 | 7 801 423.00 | | 1 027 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 071 219.00 | 5 310 748.00 | | 6 071 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 043 731.00 | 2 490 675.00 | | -5 043 731.00 |
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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 | 23 122 498.00 | | | 23 122 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 699 140.00 | |
I4 DECREASES Grand Total | | | 23 122 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 423 358.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 358.00 | | | 423 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 699 140.00 | | | 22 699 140.00 |
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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 | 253 595.00 | 8 350.00 | 261 946.00 | 253 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 595.00 | 8 350.00 | 261 946.00 | 253 595.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 522.00 | 3 522.00 | | 3 522.00 |
8B Suppliers and Related Accounts | 59 656.00 | 59 656.00 | | 59 656.00 |
8J Fixed Asset Liabilities and Related Accounts | 102 925.00 | 102 925.00 | | 102 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 547 542.00 | 547 542.00 | | 547 542.00 |
VG Loans with a maturity of up to one year at origin | 1 546.00 | 1 546.00 | | 1 546.00 |
VP Miscellaneous | 4 159 250.00 | 4 159 250.00 | | 4 159 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 525.00 | 137 525.00 | | 137 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 159 250.00 | 4 159 250.00 | | 4 159 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 717.00 | 852 717.00 | | 852 717.00 |
