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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 201.00 | | 1 201.00 | 1 201.00 |
BD Other fixed assets | 6 883 803.00 | 814 232.00 | 6 069 571.00 | 6 883 803.00 |
BF Loans | 700 000.00 | | 700 000.00 | 700 000.00 |
BJ TOTAL (I) | 9 186 782.00 | 882 655.00 | 8 304 127.00 | 9 186 782.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 3 537 755.00 | | 3 537 755.00 | 3 537 755.00 |
CJ TOTAL (II) | 3 537 755.00 | | 3 537 755.00 | 3 537 755.00 |
CN Currency translation adjustments (V) | 1.00 | | 5.00 | 1.00 |
CO Grand total (0 to V) | 12 724 537.00 | 882 655.00 | 11 841 882.00 | 12 724 537.00 |
CU Other investments | 1 601 778.00 | 68 423.00 | 1 533 355.00 | 1 601 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 400 000.00 | 11 400 000.00 | | 11 400 000.00 |
DD Legal reserve (1) | 598 068.00 | 598 068.00 | | 598 068.00 |
DF Regulated reserves (1) | 33 676.00 | 33 676.00 | | 33 676.00 |
DH Retained earnings | -2 546 512.00 | -2 538 007.00 | | -2 546 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -280 769.00 | -8 505.00 | | -280 769.00 |
DL TOTAL (I) | 9 204 463.00 | 9 485 232.00 | | 9 204 463.00 |
DX Trade payables and related accounts | 7 830.00 | 7 830.00 | | 7 830.00 |
EA Other liabilities | 2 629 589.00 | 2 462 257.00 | | 2 629 589.00 |
EC TOTAL (IV) | 2 637 419.00 | 2 470 087.00 | | 2 637 419.00 |
EE Grand total (I to V) | 11 841 882.00 | 11 955 319.00 | | 11 841 882.00 |
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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 | | | 234 899.00 | |
GF Total Operating Expenses (II) | | | 234 899.00 | |
GG - OPERATING RESULT (I - II) | | | -234 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 103.00 | |
GK Income from other securities and fixed asset receivables | | | 16 037.00 | |
GM Reversals of provisions and transfers of expenses | | | 47 101.00 | |
GP Total financial income (V) | | | 65 241.00 | |
GQ Financial allocations to depreciation and provisions | | | 231 548.00 | |
GR Interest and similar expenses | | | 13 223.00 | |
GT Net expenses on sales of marketable securities | | | 3 057.00 | |
GU Total financial expenses (VI) | | | 247 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -417 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 125.00 | | |
HB Exceptional income from capital transactions | 459 951.00 | 190 288.00 | | 459 951.00 |
HC Reversals of provisions and transfers of expenses | | 100 000.00 | | |
HD Total exceptional income (VII) | 459 951.00 | 292 413.00 | | 459 951.00 |
HE Exceptional expenses on management operations | | 100 000.00 | | |
HF Exceptional expenses on capital transactions | 323 234.00 | 290 432.00 | | 323 234.00 |
HH Total exceptional expenses (VIII) | 323 234.00 | 390 432.00 | | 323 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136 717.00 | -98 019.00 | | 136 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 192.00 | 524 790.00 | | 525 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 805 961.00 | 533 295.00 | | 805 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -280 769.00 | -8 505.00 | | -280 769.00 |
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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 | 8 789 341.00 | | 1 124 125.00 | 8 789 341.00 |
I3 DECREASES Total Financial Fixed Assets | | 726 684.00 | 9 186 782.00 | |
I4 DECREASES Grand Total | | 726 684.00 | 9 186 782.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 789 341.00 | | 1 124 125.00 | 8 789 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 660 582.00 | 200 751.00 | 47 101.00 | 660 582.00 |
7B Total provisions for depreciation | 698 208.00 | 231 548.00 | 47 101.00 | 698 208.00 |
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 |
8B Suppliers and Related Accounts | 7 830.00 | 7 830.00 | | 7 830.00 |
UL Receivables related to investments | 1 201.00 | 1 201.00 | | 1 201.00 |
UP Loans | 700 000.00 | 700 000.00 | | 700 000.00 |
VI Group and Associates | 2 629 589.00 | 2 629 589.00 | | 2 629 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 701 201.00 | 701 211.00 | | 701 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 637 419.00 | 2 637 419.00 | | 2 637 419.00 |
