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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 | 2 684 655.00 | 1 173 346.00 | 1 511 309.00 | 2 684 655.00 |
BJ TOTAL (I) | 7 944 041.00 | 1 900 524.00 | 6 043 517.00 | 7 944 041.00 |
BZ Other receivables | 106 751.00 | | 106 751.00 | 106 751.00 |
CD Marketable securities | 1 908 856.00 | | 1 908 856.00 | 1 908 856.00 |
CF Cash and cash equivalents | 351 049.00 | | 351 049.00 | 351 049.00 |
CJ TOTAL (II) | 2 366 657.00 | | 2 366 657.00 | 2 366 657.00 |
CO Grand total (0 to V) | 10 310 698.00 | 1 900 524.00 | 8 410 174.00 | 10 310 698.00 |
CS Evaluated investments - equity method | | 619 760.00 | -619 760.00 | |
CU Other investments | 5 259 386.00 | 107 418.00 | 5 151 968.00 | 5 259 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 468 663.00 | 6 468 663.00 | | 6 468 663.00 |
DB Share, merger, contribution premiums, etc. | 418 600.00 | 418 600.00 | | 418 600.00 |
DD Legal reserve (1) | 478 213.00 | 478 213.00 | | 478 213.00 |
DG Other reserves | 2 200 264.00 | 2 200 264.00 | | 2 200 264.00 |
DH Retained earnings | -809 861.00 | -86 277.00 | | -809 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -400 368.00 | -723 584.00 | | -400 368.00 |
DL TOTAL (I) | 8 355 511.00 | 8 755 879.00 | | 8 355 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 313.00 | 21 064.00 | | 21 313.00 |
DX Trade payables and related accounts | 32 326.00 | 28 314.00 | | 32 326.00 |
DY Tax and social security liabilities | 1 024.00 | | | 1 024.00 |
EC TOTAL (IV) | 54 663.00 | 49 378.00 | | 54 663.00 |
EE Grand total (I to V) | 8 410 174.00 | 8 805 258.00 | | 8 410 174.00 |
EG Accrued income and payables due within one year | 54 663.00 | 49 378.00 | | 54 663.00 |
EI Including equity loans | 21 313.00 | | | 21 313.00 |
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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 | | | 32 531.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 1 024.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 33 555.00 | |
GG - OPERATING RESULT (I - II) | | | -33 555.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 19 935.00 | |
GL Other interest and similar income | | | 841.00 | |
GM Reversals of provisions and transfers of expenses | | | 478 022.00 | |
GP Total financial income (V) | | | 498 799.00 | |
GQ Financial allocations to depreciation and provisions | | | 372 066.00 | |
GR Interest and similar expenses | | | 249.00 | |
GT Net expenses on sales of marketable securities | | | 13 765.00 | |
GU Total financial expenses (VI) | | | 386 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300 010.00 | 164 996.00 | | 300 010.00 |
HD Total exceptional income (VII) | 300 010.00 | 164 996.00 | | 300 010.00 |
HE Exceptional expenses on management operations | | 25.00 | | |
HF Exceptional expenses on capital transactions | 776 720.00 | 130 869.00 | | 776 720.00 |
HH Total exceptional expenses (VIII) | 776 720.00 | 130 894.00 | | 776 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -476 710.00 | 34 102.00 | | -476 710.00 |
HK Income tax | 2 822.00 | 37 423.00 | | 2 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 798 809.00 | 357 849.00 | | 798 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 199 177.00 | 1 081 433.00 | | 1 199 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -400 368.00 | -723 584.00 | | -400 368.00 |
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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 | 6 822 447.00 | | 1 783 094.00 | 6 822 447.00 |
I3 DECREASES Total Financial Fixed Assets | | 661 501.00 | 7 944 041.00 | |
I4 DECREASES Grand Total | | 661 501.00 | 7 944 041.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 822 447.00 | | 1 783 094.00 | 6 822 447.00 |
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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 | 32 326.00 | 32 326.00 | | 32 326.00 |
8D Social Security and Other Social Organizations | 1 024.00 | 1 024.00 | | 1 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 313.00 | 21 313.00 | | 21 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 751.00 | 106 761.00 | | 106 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 751.00 | 106 751.00 | | 106 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 663.00 | 54 663.00 | | 54 663.00 |
