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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 500.00 | | 16 500.00 | 16 500.00 |
AP Buildings | 148 500.00 | | 148 500.00 | 148 500.00 |
AT Other tangible assets | 1 307 424.00 | 85 728.00 | 1 221 696.00 | 1 307 424.00 |
BB Receivables related to investments | 127 599.00 | | 127 599.00 | 127 599.00 |
BD Other fixed assets | 1 330 834.00 | 521 906.00 | 808 928.00 | 1 330 834.00 |
BJ TOTAL (I) | 31 246 804.00 | 3 144 949.00 | 28 101 856.00 | 31 246 804.00 |
BZ Other receivables | 4 059.00 | | 4 059.00 | 4 059.00 |
CD Marketable securities | 2 794 128.00 | 149 984.00 | 2 644 144.00 | 2 794 128.00 |
CF Cash and cash equivalents | 2 026 731.00 | | 2 026 731.00 | 2 026 731.00 |
CH Prepaid expenses | 9 372.00 | | 9 372.00 | 9 372.00 |
CJ TOTAL (II) | 4 834 291.00 | 149 984.00 | 4 684 306.00 | 4 834 291.00 |
CO Grand total (0 to V) | 36 081 095.00 | 3 294 933.00 | 32 786 162.00 | 36 081 095.00 |
CU Other investments | 28 315 947.00 | 2 537 315.00 | 25 778 633.00 | 28 315 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 610 240.00 | 5 010 240.00 | | 6 610 240.00 |
DB Share, merger, contribution premiums, etc. | 9 647 832.00 | 2 257 032.00 | | 9 647 832.00 |
DD Legal reserve (1) | 501 024.00 | 501 024.00 | | 501 024.00 |
DH Retained earnings | 18 716 888.00 | 18 349 411.00 | | 18 716 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 781 026.00 | 367 478.00 | | -2 781 026.00 |
DK Regulated provisions | 15 976.00 | 13 006.00 | | 15 976.00 |
DL TOTAL (I) | 32 710 934.00 | 26 498 190.00 | | 32 710 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 953.00 | 217 868.00 | | 13 953.00 |
DY Tax and social security liabilities | 28 048.00 | 28 347.00 | | 28 048.00 |
EA Other liabilities | 33 228.00 | 46 230.00 | | 33 228.00 |
EC TOTAL (IV) | 75 226.00 | 292 445.00 | | 75 226.00 |
EE Grand total (I to V) | 32 786 162.00 | 26 790 635.00 | | 32 786 162.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 52 882.00 | | 52 882.00 | 52 882.00 |
FJ Net sales | 52 882.00 | | 52 882.00 | 52 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 225 921.00 | |
FQ Other income | | | 3 203.00 | |
FR Total operating income (I) | | | 282 006.00 | |
FW Other purchases and external expenses | | | 164 961.00 | |
FX Taxes, duties, and similar payments | | | 28 245.00 | |
FY Salaries and Wages | | | 150 000.00 | |
FZ Social Security Contributions | | | 58 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 560.00 | |
GE Other Expenses | | | 24 000.00 | |
GF Total Operating Expenses (II) | | | 452 595.00 | |
GG - OPERATING RESULT (I - II) | | | -170 589.00 | |
GI Supported loss or transferred profit (IV) | | | 67 776.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 313 224.00 | |
GL Other interest and similar income | | | 23 779.00 | |
GM Reversals of provisions and transfers of expenses | | | 57 135.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 25 712.00 | |
GP Total financial income (V) | | | 419 851.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 905 799.00 | |
GS Negative differences of foreign exchange | | | 10 562.00 | |
GT Net expenses on sales of marketable securities | | | 43 125.00 | |
GU Total financial expenses (VI) | | | 2 959 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 539 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 778 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 800.00 | | |
HB Exceptional income from capital transactions | | 230 797.00 | | |
HD Total exceptional income (VII) | | 234 598.00 | | |
HE Exceptional expenses on management operations | 55.00 | 37.00 | | 55.00 |
HF Exceptional expenses on capital transactions | | 144 883.00 | | |
HG Exceptional depreciation and provisions | 2 970.00 | 2 970.00 | | 2 970.00 |
HH Total exceptional expenses (VIII) | 3 025.00 | 147 890.00 | | 3 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 025.00 | 86 707.00 | | -3 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 701 857.00 | 1 470 842.00 | | 701 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 482 883.00 | 1 103 364.00 | | 3 482 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 781 026.00 | 367 478.00 | | -2 781 026.00 |
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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 | 23 245 578.00 | | 9 296 327.00 | 23 245 578.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 295 000.00 | 29 774 381.00 | |
I4 DECREASES Grand Total | | 1 295 100.00 | 31 246 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100.00 | 1 472 424.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 279 524.00 | | 193 000.00 | 1 279 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 966 054.00 | | 9 103 327.00 | 21 966 054.00 |
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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 | 59 168.00 | 26 560.00 | | 59 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 168.00 | 26 560.00 | | 59 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 323 486.00 | 198 420.00 | | 323 486.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 006.00 | 2 970.00 | | 13 006.00 |
6X Other provisions for depreciation | 27 070.00 | 149 984.00 | 27 070.00 | 27 070.00 |
7B Total provisions for depreciation | 371 441.00 | 2 885 719.00 | 47 955.00 | 371 441.00 |
7C Grand total | 384 447.00 | 2 888 689.00 | 47 955.00 | 384 447.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 3 820.00 | 3 820.00 | | 3 820.00 |
8D Social Security and Other Social Organizations | 14 504.00 | 14 504.00 | | 14 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 228.00 | 33 228.00 | | 33 228.00 |
UL Receivables related to investments | 127 599.00 | | 127 599.00 | 127 599.00 |
VI Group and Associates | 13 953.00 | 13 953.00 | | 13 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 724.00 | 9 724.00 | | 9 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 059.00 | 4 059.00 | | 4 059.00 |
VS Prepaid expenses | 9 372.00 | 9 372.00 | | 9 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 030.00 | 13 431.00 | 127 599.00 | 141 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 228.00 | 75 228.00 | | 75 228.00 |
