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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 | 7 587.00 | 5 448.00 | 2 139.00 | 7 587.00 |
BD Other fixed assets | 26 455 955.00 | 598 984.00 | 25 856 971.00 | 26 455 955.00 |
BJ TOTAL (I) | 28 085 206.00 | 679 433.00 | 27 405 773.00 | 28 085 206.00 |
BZ Other receivables | 913 741.00 | | 913 741.00 | 913 741.00 |
CD Marketable securities | 2 213 132.00 | 1 040 757.00 | 1 172 375.00 | 2 213 132.00 |
CF Cash and cash equivalents | 16 234 881.00 | | 16 234 881.00 | 16 234 881.00 |
CJ TOTAL (II) | 19 361 754.00 | 1 040 757.00 | 18 320 997.00 | 19 361 754.00 |
CN Currency translation adjustments (V) | 109 245.00 | | 109 245.00 | 109 245.00 |
CO Grand total (0 to V) | 47 556 205.00 | 1 720 190.00 | 45 836 015.00 | 47 556 205.00 |
CU Other investments | 1 621 663.00 | 75 000.00 | 1 546 663.00 | 1 621 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 957 120.00 | 28 926 000.00 | | 2 957 120.00 |
DB Share, merger, contribution premiums, etc. | 24 913 996.00 | | | 24 913 996.00 |
DD Legal reserve (1) | 248 003.00 | 248 003.00 | | 248 003.00 |
DG Other reserves | | 2 439 765.00 | | |
DH Retained earnings | -154 483.00 | | | -154 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 973 184.00 | -2 594 249.00 | | 973 184.00 |
DK Regulated provisions | 974.00 | 286.00 | | 974.00 |
DL TOTAL (I) | 28 938 794.00 | 29 019 806.00 | | 28 938 794.00 |
DP Provisions for Risks | 109 245.00 | | | 109 245.00 |
DR TOTAL (IV) | 109 245.00 | | | 109 245.00 |
DU Loans and Debts from Credit Institutions (3) | 13 690.00 | 45 788.00 | | 13 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 705.00 | | | 137 705.00 |
DX Trade payables and related accounts | 14 327.00 | 3 941.00 | | 14 327.00 |
DY Tax and social security liabilities | 51 302.00 | | | 51 302.00 |
DZ Fixed asset liabilities and related accounts | 16 481 265.00 | 3 783 527.00 | | 16 481 265.00 |
EC TOTAL (IV) | 16 698 289.00 | 3 833 256.00 | | 16 698 289.00 |
ED (V) | 89 686.00 | 21 236.00 | | 89 686.00 |
EE Grand total (I to V) | 45 836 015.00 | 32 874 298.00 | | 45 836 015.00 |
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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 | | | 54 619.00 | |
FY Salaries and Wages | | | 42 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 565.00 | |
GE Other Expenses | | | 5 616.00 | |
GF Total Operating Expenses (II) | | | 104 627.00 | |
GG - OPERATING RESULT (I - II) | | | -104 627.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 435.00 | |
GL Other interest and similar income | | | 399 075.00 | |
GM Reversals of provisions and transfers of expenses | | | 611 495.00 | |
GO Net income from sales of marketable securities | | | 684 133.00 | |
GP Total financial income (V) | | | 1 730 137.00 | |
GQ Financial allocations to depreciation and provisions | | | 192 243.00 | |
GR Interest and similar expenses | | | 10 056.00 | |
GT Net expenses on sales of marketable securities | | | 332 137.00 | |
GU Total financial expenses (VI) | | | 534 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 195 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 091 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 411.00 | 10 896 956.00 | | 28 411.00 |
HD Total exceptional income (VII) | 28 411.00 | 10 896 956.00 | | 28 411.00 |
HF Exceptional expenses on capital transactions | 104 552.00 | 14 797 439.00 | | 104 552.00 |
HG Exceptional depreciation and provisions | 688.00 | 286.00 | | 688.00 |
HH Total exceptional expenses (VIII) | 105 240.00 | 14 797 725.00 | | 105 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 829.00 | -3 900 770.00 | | -76 829.00 |
HK Income tax | 41 061.00 | | | 41 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 758 548.00 | 13 333 548.00 | | 1 758 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 785 364.00 | 15 927 797.00 | | 785 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 973 184.00 | -2 594 249.00 | | 973 184.00 |
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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 | 16 581 456.00 | | 20 063 896.00 | 16 581 456.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 560 147.00 | 28 077 618.00 | |
I4 DECREASES Grand Total | | 8 560 147.00 | 28 085 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 587.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 587.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 581 456.00 | | 20 056 309.00 | 16 581 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 911 444.00 | | 312 460.00 | 911 444.00 |
7B Total provisions for depreciation | 911 444.00 | 75 000.00 | 312 460.00 | 911 444.00 |
7C Grand total | 911 444.00 | 75 000.00 | 312 460.00 | 911 444.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 312 460.00 | |
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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 | 137 705.00 | 137 705.00 | | 137 705.00 |
8B Suppliers and Related Accounts | 14 327.00 | 14 327.00 | | 14 327.00 |
8D Social Security and Other Social Organizations | 51 302.00 | 51 302.00 | | 51 302.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 481 265.00 | 16 481 265.00 | | 16 481 265.00 |
VG Loans with a maturity of up to one year at origin | 13 690.00 | 13 690.00 | | 13 690.00 |
VS Prepaid expenses | 913 741.00 | 913 741.00 | | 913 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 913 741.00 | 913 741.00 | | 913 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 698 289.00 | 16 698 289.00 | | 16 698 289.00 |
