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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 79 417.00 | 79 417.00 | | 79 417.00 |
BJ TOTAL (I) | 11 769 157.00 | 4 093 023.00 | 7 676 134.00 | 11 769 157.00 |
BZ Other receivables | 611 812.00 | | 611 812.00 | 611 812.00 |
CF Cash and cash equivalents | 2 944 464.00 | | 2 944 464.00 | 2 944 464.00 |
CJ TOTAL (II) | 3 556 276.00 | | 3 556 276.00 | 3 556 276.00 |
CO Grand total (0 to V) | 15 325 434.00 | 4 093 023.00 | 11 232 410.00 | 15 325 434.00 |
CS Evaluated investments - equity method | 11 689 741.00 | 4 013 607.00 | 7 676 134.00 | 11 689 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 476 690.00 | 16 384 490.00 | | 13 476 690.00 |
DH Retained earnings | -4 823 824.00 | -6 960 458.00 | | -4 823 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -748 611.00 | 2 136 634.00 | | -748 611.00 |
DL TOTAL (I) | 7 904 255.00 | 11 560 666.00 | | 7 904 255.00 |
DQ Provisions for Expenses | 227 626.00 | | | 227 626.00 |
DR TOTAL (IV) | 227 626.00 | | | 227 626.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | 2 156.00 | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 050 937.00 | | | 3 050 937.00 |
DX Trade payables and related accounts | 45 028.00 | 40 795.00 | | 45 028.00 |
EA Other liabilities | 4 547.00 | | | 4 547.00 |
EC TOTAL (IV) | 3 100 529.00 | 42 951.00 | | 3 100 529.00 |
EE Grand total (I to V) | 11 232 410.00 | 11 603 618.00 | | 11 232 410.00 |
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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 | | | 417 123.00 | |
FX Taxes, duties, and similar payments | | | | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 417 123.00 | |
GG - OPERATING RESULT (I - II) | | | -417 123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 325 818.00 | |
GP Total financial income (V) | | | 325 818.00 | |
GR Interest and similar expenses | | | 429 679.00 | |
GU Total financial expenses (VI) | | | 429 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -520 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 91 936.00 | 4 363 118.00 | | 91 936.00 |
HD Total exceptional income (VII) | 91 936.00 | 4 363 118.00 | | 91 936.00 |
HE Exceptional expenses on management operations | 319 562.00 | 1 536 011.00 | | 319 562.00 |
HH Total exceptional expenses (VIII) | 319 562.00 | 1 536 011.00 | | 319 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -227 626.00 | 2 827 107.00 | | -227 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 754.00 | 5 128 037.00 | | 417 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 166 364.00 | 2 991 403.00 | | 1 166 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -748 611.00 | 2 136 634.00 | | -748 611.00 |
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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 | 10 970 196.00 | | 919 618.00 | 10 970 196.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 79 417.00 | | | 79 417.00 |
I3 DECREASES Total Financial Fixed Assets | | 120 657.00 | 11 689 741.00 | |
I4 DECREASES Grand Total | | 120 657.00 | 11 769 157.00 | |
IN DECREASES Start-up, development, or research expenses | | | 79 417.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 890 780.00 | | 919 618.00 | 10 890 780.00 |
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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 | 79 417.00 | | | 79 417.00 |
CY DEPRECIATION Start-up, development, or research expenses | 79 417.00 | | | 79 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 227 626.00 | | |
7C Grand total | | 227 626.00 | | |
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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 | 45 028.00 | 45 028.00 | | 45 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 546.00 | 4 546.00 | | 4 546.00 |
UL Receivables related to investments | 471 982.00 | 471 982.00 | | 471 982.00 |
UX Other trade receivables | 611 812.00 | 611 812.00 | | 611 812.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 3 050 937.00 | 3 050 937.00 | | 3 050 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 083 794.00 | 1 083 794.00 | | 1 083 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 100 529.00 | 3 100 529.00 | | 3 100 529.00 |
