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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 34 384 367.00 | 1 843 191.00 | 32 541 177.00 | 34 384 367.00 |
BF Loans | 4 149 476.00 | | 4 149 476.00 | 4 149 476.00 |
BJ TOTAL (I) | 77 338 451.00 | 1 843 191.00 | 75 495 260.00 | 77 338 451.00 |
BX Customers and related accounts | 9 160.00 | | 9 160.00 | 9 160.00 |
BZ Other receivables | 4 764.00 | | 4 764.00 | 4 764.00 |
CF Cash and cash equivalents | 2 489 241.00 | | 2 489 241.00 | 2 489 241.00 |
CJ TOTAL (II) | 2 503 165.00 | | 2 503 165.00 | 2 503 165.00 |
CO Grand total (0 to V) | 79 841 615.00 | 1 843 191.00 | 77 998 425.00 | 79 841 615.00 |
CU Other investments | 38 804 608.00 | | 38 804 608.00 | 38 804 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 992 500.00 | 44 992 500.00 | | 44 992 500.00 |
DB Share, merger, contribution premiums, etc. | 17 298 944.00 | 17 298 944.00 | | 17 298 944.00 |
DD Legal reserve (1) | 383 593.00 | 383 593.00 | | 383 593.00 |
DF Regulated reserves (1) | 577 240.00 | 577 240.00 | | 577 240.00 |
DH Retained earnings | -3 749 961.00 | -2 234 843.00 | | -3 749 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 593 045.00 | -1 515 118.00 | | 3 593 045.00 |
DL TOTAL (I) | 63 095 361.00 | 59 502 316.00 | | 63 095 361.00 |
DX Trade payables and related accounts | 42 000.00 | 13 200.00 | | 42 000.00 |
DY Tax and social security liabilities | 37 020.00 | | | 37 020.00 |
EA Other liabilities | 14 824 044.00 | | | 14 824 044.00 |
EC TOTAL (IV) | 14 903 064.00 | 13 200.00 | | 14 903 064.00 |
EE Grand total (I to V) | 77 998 425.00 | 59 515 516.00 | | 77 998 425.00 |
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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 | | | 7 633.00 | |
FJ Net sales | | | 7 633.00 | |
FR Total operating income (I) | | | 7 633.00 | |
FW Other purchases and external expenses | | | 1 357 530.00 | |
FX Taxes, duties, and similar payments | | | 35 620.00 | |
GF Total Operating Expenses (II) | | | 1 393 150.00 | |
GG - OPERATING RESULT (I - II) | | | -1 385 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 554 749.00 | |
GK Income from other securities and fixed asset receivables | | | 40 326.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 595 076.00 | |
GQ Financial allocations to depreciation and provisions | | | 483 676.00 | |
GR Interest and similar expenses | | | 132 622.00 | |
GT Net expenses on sales of marketable securities | | | 3 083.00 | |
GU Total financial expenses (VI) | | | 619 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 409 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 157 523.00 | | | 8 157 523.00 |
HD Total exceptional income (VII) | 8 157 523.00 | | | 8 157 523.00 |
HF Exceptional expenses on capital transactions | 3 154 656.00 | | | 3 154 656.00 |
HH Total exceptional expenses (VIII) | 3 154 656.00 | | | 3 154 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 002 867.00 | | | 5 002 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 760 231.00 | 319 964.00 | | 8 760 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 167 187.00 | 1 835 082.00 | | 5 167 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 593 045.00 | -1 515 118.00 | | 3 593 045.00 |
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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 | 16 152 000.00 | | | 16 152 000.00 |
I4 DECREASES Grand Total | | 5 094.00 | 3 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 094.00 | 3 625.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 152 000.00 | | | 16 152 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 9.00 | | | 9.00 |
