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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 | 315.00 | 315.00 | | 315.00 |
BB Receivables related to investments | 521 172.00 | | 521 172.00 | 521 172.00 |
BJ TOTAL (I) | 37 990 455.00 | 3 504 815.00 | 34 485 640.00 | 37 990 455.00 |
BZ Other receivables | 2 161 858.00 | | 2 161 858.00 | 2 161 858.00 |
CF Cash and cash equivalents | 1 340 024.00 | | 1 340 024.00 | 1 340 024.00 |
CJ TOTAL (II) | 3 501 882.00 | | 3 501 882.00 | 3 501 882.00 |
CO Grand total (0 to V) | 41 492 337.00 | 3 504 815.00 | 37 987 522.00 | 41 492 337.00 |
CU Other investments | 37 468 969.00 | 3 504 500.00 | 33 964 469.00 | 37 468 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 777 470.00 | 28 777 470.00 | | 28 777 470.00 |
DB Share, merger, contribution premiums, etc. | | 7.00 | | |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 701 850.00 | 496 215.00 | | 701 850.00 |
DH Retained earnings | 4 555 635.00 | 648 579.00 | | 4 555 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 248 651.00 | 4 112 689.00 | | -2 248 651.00 |
DL TOTAL (I) | 31 786 311.00 | 34 034 962.00 | | 31 786 311.00 |
DX Trade payables and related accounts | 4 161.00 | 1 800.00 | | 4 161.00 |
EA Other liabilities | 6 197 050.00 | 5 405 368.00 | | 6 197 050.00 |
EC TOTAL (IV) | 6 201 211.00 | 5 407 168.00 | | 6 201 211.00 |
EE Grand total (I to V) | 37 987 522.00 | 39 442 130.00 | | 37 987 522.00 |
EG Accrued income and payables due within one year | | 5 407 168.00 | | |
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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 | | | 6 875.00 | |
GF Total Operating Expenses (II) | | | 6 875.00 | |
GG - OPERATING RESULT (I - II) | | | -6 875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 505 296.00 | |
GL Other interest and similar income | | | 19 263.00 | |
GM Reversals of provisions and transfers of expenses | | | 179 000.00 | |
GP Total financial income (V) | | | 198 263.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 362 500.00 | |
GR Interest and similar expenses | | | 45 605.00 | |
GU Total financial expenses (VI) | | | 2 408 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 209 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 216 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 68 065.00 | | | 68 065.00 |
HD Total exceptional income (VII) | 68 065.00 | | | 68 065.00 |
HF Exceptional expenses on capital transactions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 100 000.00 | | | 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 935.00 | | | -31 935.00 |
HK Income tax | | 53 923.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 266 329.00 | 5 327 022.00 | | 266 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 514 980.00 | 1 214 332.00 | | 2 514 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 248 651.00 | 4 112 690.00 | | -2 248 651.00 |
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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 | 36 336 102.00 | | 1 954 733.00 | 36 336 102.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 315.00 | | | 315.00 |
I3 DECREASES Total Financial Fixed Assets | | 300 379.00 | 37 990 140.00 | |
I4 DECREASES Grand Total | | 300 379.00 | 37 990 455.00 | |
IN DECREASES Start-up, development, or research expenses | | | 315.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 335 787.00 | | 1 954 733.00 | 36 335 787.00 |
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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 | 315.00 | | | 315.00 |
CY DEPRECIATION Start-up, development, or research expenses | 315.00 | | | 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 321 000.00 | 2 362 500.00 | 179 000.00 | 1 321 000.00 |
7C Grand total | 1 321 000.00 | 2 362 500.00 | 179 000.00 | 1 321 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 362 500.00 | 179 000.00 | |
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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 | 4 161.00 | 4 161.00 | | 4 161.00 |
UL Receivables related to investments | 521 172.00 | 521 172.00 | | 521 172.00 |
VB VAT | 1 279.00 | 1 279.00 | | 1 279.00 |
VC Group and associates | 2 160 579.00 | 2 160 579.00 | | 2 160 579.00 |
VI Group and Associates | 6 197 050.00 | 6 197 050.00 | | 6 197 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 683 030.00 | 2 683 030.00 | | 2 683 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 201 211.00 | 6 201 211.00 | | 6 201 211.00 |
