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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 | 13 440.00 | 12 580.00 | 860.00 | 13 440.00 |
BB Receivables related to investments | 603 274.00 | 14 751.00 | 588 522.00 | 603 274.00 |
BD Other fixed assets | 869 904.00 | | 869 904.00 | 869 904.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 3 234 563.00 | 990 814.00 | 2 243 749.00 | 3 234 563.00 |
BZ Other receivables | | | | |
CD Marketable securities | 4 531 877.00 | 683.00 | 4 531 193.00 | 4 531 877.00 |
CF Cash and cash equivalents | 2 642 971.00 | | 2 642 971.00 | 2 642 971.00 |
CJ TOTAL (II) | 7 174 849.00 | 683.00 | 7 174 165.00 | 7 174 849.00 |
CO Grand total (0 to V) | 10 409 413.00 | 991 497.00 | 9 417 915.00 | 10 409 413.00 |
CS Evaluated investments - equity method | 1 747 900.00 | 963 482.00 | 784 418.00 | 1 747 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DB Share, merger, contribution premiums, etc. | 25 454.00 | 25 454.00 | | 25 454.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 9 235 387.00 | 9 793 938.00 | | 9 235 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 746.00 | -158 551.00 | | -21 746.00 |
DL TOTAL (I) | 9 309 495.00 | 9 731 242.00 | | 9 309 495.00 |
DU Loans and Debts from Credit Institutions (3) | 50 478.00 | 66 662.00 | | 50 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 188.00 | 44 572.00 | | 54 188.00 |
DX Trade payables and related accounts | 3 751.00 | 7 620.00 | | 3 751.00 |
EC TOTAL (IV) | 108 419.00 | 118 855.00 | | 108 419.00 |
EE Grand total (I to V) | 9 417 915.00 | 9 850 098.00 | | 9 417 915.00 |
EI Including equity loans | 54 188.00 | | | 54 188.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 24 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 785.00 | |
GF Total Operating Expenses (II) | | | 26 649.00 | |
GG - OPERATING RESULT (I - II) | | | -26 649.00 | |
GL Other interest and similar income | | | 5 120.00 | |
GP Total financial income (V) | | | 29 679.00 | |
GR Interest and similar expenses | | | 1 413.00 | |
GU Total financial expenses (VI) | | | 24 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 586.00 | | |
HD Total exceptional income (VII) | | 5 586.00 | | |
HF Exceptional expenses on capital transactions | | 149 600.00 | | |
HH Total exceptional expenses (VIII) | | 149 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -144 013.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 679.00 | 256 973.00 | | 29 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 426.00 | 415 524.00 | | 51 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 746.00 | -158 551.00 | | -21 746.00 |
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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 | 3 568 111.00 | | | 3 568 111.00 |
I3 DECREASES Total Financial Fixed Assets | | 333 547.00 | 3 221 123.00 | |
I4 DECREASES Grand Total | | 333 547.00 | 3 234 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 440.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 440.00 | | | 13 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 554 670.00 | | | 3 554 670.00 |
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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 | 10 794.00 | 1 785.00 | | 10 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 794.00 | 1 785.00 | | 10 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 14 751.00 | | |
6X Other provisions for depreciation | 2 211.00 | 683.00 | 2 211.00 | 2 211.00 |
7B Total provisions for depreciation | 959 341.00 | 23 363.00 | 3 787.00 | 959 341.00 |
7C Grand total | 959 341.00 | 23 363.00 | 3 787.00 | 959 341.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 23 363.00 | 3 787.00 | |
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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 | 3 751.00 | 3 751.00 | | 3 751.00 |
UL Receivables related to investments | 603 274.00 | 603 274.00 | | 603 274.00 |
UT Other financial assets | 45.00 | | 45.00 | 45.00 |
VH Loans with a maturity of more than one year at origin | 50 478.00 | 16 017.00 | 34 461.00 | 50 478.00 |
VI Group and Associates | 54 188.00 | 54 188.00 | | 54 188.00 |
VK Loans repaid during the year | 542.00 | | | 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 319.00 | 603 274.00 | 45.00 | 603 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 419.00 | 73 957.00 | 34 461.00 | 108 419.00 |
