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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 | | | | |
BJ TOTAL (I) | 11 851 146.00 | 4 398 810.00 | 7 452 336.00 | 11 851 146.00 |
BZ Other receivables | 561 696.00 | | 561 696.00 | 561 696.00 |
CD Marketable securities | 20 240.00 | | 20 240.00 | 20 240.00 |
CF Cash and cash equivalents | 3 450 287.00 | | 3 450 287.00 | 3 450 287.00 |
CJ TOTAL (II) | 4 032 223.00 | | 4 032 223.00 | 4 032 223.00 |
CO Grand total (0 to V) | 15 883 369.00 | 4 398 810.00 | 11 484 559.00 | 15 883 369.00 |
CS Evaluated investments - equity method | 11 851 146.00 | 4 398 810.00 | 7 452 336.00 | 11 851 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 495 910.00 | 23 967 000.00 | | 17 495 910.00 |
DH Retained earnings | -6 703 581.00 | -6 056 661.00 | | -6 703 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 546 093.00 | -646 921.00 | | 546 093.00 |
DL TOTAL (I) | 11 338 421.00 | 17 263 419.00 | | 11 338 421.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | | | 86.00 |
DX Trade payables and related accounts | 53 065.00 | 62 208.00 | | 53 065.00 |
DY Tax and social security liabilities | | 165.00 | | |
EA Other liabilities | 92 987.00 | 105 724.00 | | 92 987.00 |
EC TOTAL (IV) | 146 137.00 | 168 097.00 | | 146 137.00 |
EE Grand total (I to V) | 11 484 559.00 | 17 431 515.00 | | 11 484 559.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 628 096.00 | |
FX Taxes, duties, and similar payments | | | -165.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 627 931.00 | |
GG - OPERATING RESULT (I - II) | | | -627 931.00 | |
GP Total financial income (V) | | | 2 527 641.00 | |
GU Total financial expenses (VI) | | | 1 622 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 905 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 184 161.00 | 4 868 603.00 | | 1 184 161.00 |
HH Total exceptional expenses (VIII) | 915 217.00 | 3 648 035.00 | | 915 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 268 945.00 | 1 220 568.00 | | 268 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 711 802.00 | 6 629 185.00 | | 3 711 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 165 710.00 | 7 276 105.00 | | 3 165 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 546 093.00 | -646 921.00 | | 546 093.00 |
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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 | 12 181 884.00 | | 794 406.00 | 12 181 884.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 153 738.00 | | | 153 738.00 |
I3 DECREASES Total Financial Fixed Assets | | 971 407.00 | 11 851 146.00 | |
I4 DECREASES Grand Total | | 1 125 144.00 | 11 851 146.00 | |
IN DECREASES Start-up, development, or research expenses | | 153 737.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 028 147.00 | | 794 406.00 | 12 028 147.00 |
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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 | 153 738.00 | | 153 737.00 | 153 738.00 |
CY DEPRECIATION Start-up, development, or research expenses | 153 738.00 | | 153 737.00 | 153 738.00 |
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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 | 53 065.00 | 53 065.00 | | 53 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 987.00 | 92 987.00 | | 92 987.00 |
UL Receivables related to investments | 10 662.00 | 10 662.00 | | 10 662.00 |
UX Other trade receivables | 561 696.00 | 561 696.00 | | 561 696.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 358.00 | 572 358.00 | | 572 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 137.00 | 146 137.00 | | 146 137.00 |
