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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 478.00 | 6 478.00 | | 6 478.00 |
AT Other tangible assets | 42 714.00 | 42 714.00 | | 42 714.00 |
BB Receivables related to investments | 110 184.00 | 108 598.00 | 1 586.00 | 110 184.00 |
BD Other fixed assets | 20 196 045.00 | 6 889 936.00 | 13 306 108.00 | 20 196 045.00 |
BJ TOTAL (I) | 22 971 837.00 | 7 666 567.00 | 15 305 270.00 | 22 971 837.00 |
BX Customers and related accounts | 513 897.00 | 351 113.00 | 162 784.00 | 513 897.00 |
BZ Other receivables | 1 531 698.00 | 156 000.00 | 1 375 698.00 | 1 531 698.00 |
CD Marketable securities | 8 000 000.00 | | 8 000 000.00 | 8 000 000.00 |
CF Cash and cash equivalents | 10 008 330.00 | | 10 008 330.00 | 10 008 330.00 |
CJ TOTAL (II) | 20 053 925.00 | 507 113.00 | 19 546 811.00 | 20 053 925.00 |
CO Grand total (0 to V) | 43 025 762.00 | 8 173 680.00 | 34 852 082.00 | 43 025 762.00 |
CS Evaluated investments - equity method | 2 616 416.00 | 618 840.00 | 1 997 576.00 | 2 616 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 007 673.00 | 22 007 673.00 | | 22 007 673.00 |
DB Share, merger, contribution premiums, etc. | 7 451.00 | 7 451.00 | | 7 451.00 |
DD Legal reserve (1) | 926 646.00 | 874 605.00 | | 926 646.00 |
DG Other reserves | 1 087 272.00 | 1 087 272.00 | | 1 087 272.00 |
DH Retained earnings | 5 735 543.00 | 5 142 323.00 | | 5 735 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 201 705.00 | 1 040 824.00 | | 4 201 705.00 |
DL TOTAL (I) | 33 966 290.00 | 30 160 148.00 | | 33 966 290.00 |
DX Trade payables and related accounts | 417 298.00 | 491 610.00 | | 417 298.00 |
DY Tax and social security liabilities | 1 878.00 | 1 879.00 | | 1 878.00 |
EA Other liabilities | 466 616.00 | 400 099.00 | | 466 616.00 |
EC TOTAL (IV) | 885 792.00 | 893 588.00 | | 885 792.00 |
EE Grand total (I to V) | 34 852 082.00 | 31 053 736.00 | | 34 852 082.00 |
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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 | | | 1 005 681.00 | |
FX Taxes, duties, and similar payments | | | 160.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 4 379.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 022 228.00 | |
GG - OPERATING RESULT (I - II) | | | -1 022 228.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 022 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 105 279.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 105 279.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 105 279.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | | 935 545.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 201 706.00 | 1 040 824.00 | | 4 201 706.00 |
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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 | 24 316 228.00 | | 3 594 426.00 | 24 316 228.00 |
I3 DECREASES Total Financial Fixed Assets | 60 008.00 | 4 998 824.00 | 22 922 646.00 | 60 008.00 |
I4 DECREASES Grand Total | 60 008.00 | 4 998 824.00 | 22 971 838.00 | 60 008.00 |
IO DECREASES Total including other intangible assets | | | 6 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 478.00 | | | 6 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 714.00 | | | 42 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 267 036.00 | | 3 594 426.00 | 24 267 036.00 |
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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 | 49 192.00 | | | 49 192.00 |
PE DEPRECIATION Total including other intangible assets | 6 478.00 | | | 6 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 714.00 | | | 42 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 032 233.00 | 2 437 792.00 | 2 852 651.00 | 8 032 233.00 |
6T Receivables | 662 333.00 | 69 508.00 | 224 729.00 | 662 333.00 |
7B Total provisions for depreciation | 8 694 566.00 | 2 507 300.00 | 3 077 380.00 | 8 694 566.00 |
7C Grand total | 8 694 566.00 | 2 507 300.00 | 3 077 380.00 | 8 694 566.00 |
UG - Financial | | 2 507 300.00 | 3 077 380.00 | |
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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 | 417 298.00 | 417 298.00 | | 417 298.00 |
8D Social Security and Other Social Organizations | 1 878.00 | 1 878.00 | | 1 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 466 616.00 | 466 616.00 | | 466 616.00 |
UL Receivables related to investments | 110 184.00 | 110 184.00 | | 110 184.00 |
UX Other trade receivables | 513 897.00 | 162 784.00 | 351 113.00 | 513 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 531 698.00 | 1 375 698.00 | 156 000.00 | 1 531 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 155 779.00 | 1 648 666.00 | 507 113.00 | 2 155 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 885 792.00 | 885 792.00 | | 885 792.00 |
