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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 | 20 844.00 | 20 844.00 | | 20 844.00 |
AF Concessions, Patents and Similar Rights | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 39 021 084.00 | 20 844.00 | 39 000 240.00 | 39 021 084.00 |
CD Marketable securities | 9 039 234.00 | | 9 039 234.00 | 9 039 234.00 |
CF Cash and cash equivalents | 4 825 234.00 | | 4 825 234.00 | 4 825 234.00 |
CJ TOTAL (II) | 13 864 468.00 | | 13 864 468.00 | 13 864 468.00 |
CO Grand total (0 to V) | 52 885 552.00 | 20 844.00 | 52 864 708.00 | 52 885 552.00 |
CU Other investments | 39 000 000.00 | | 39 000 000.00 | 39 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 603 700.00 | | | 4 603 700.00 |
DB Share, merger, contribution premiums, etc. | 691 000.00 | | | 691 000.00 |
DC Revaluation differences | 25 979 903.00 | | | 25 979 903.00 |
DD Legal reserve (1) | 460 370.00 | | | 460 370.00 |
DH Retained earnings | 12 815 537.00 | | | 12 815 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 295 634.00 | | | 7 295 634.00 |
DL TOTAL (I) | 51 846 145.00 | | | 51 846 145.00 |
DU Loans and Debts from Credit Institutions (3) | 103.00 | | | 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 010 257.00 | | | 1 010 257.00 |
DX Trade payables and related accounts | 4 095.00 | | | 4 095.00 |
DY Tax and social security liabilities | 4 108.00 | | | 4 108.00 |
EC TOTAL (IV) | 1 018 563.00 | | | 1 018 563.00 |
EE Grand total (I to V) | 52 864 708.00 | | | 52 864 708.00 |
EG Accrued income and payables due within one year | 1 518 460.00 | | | 1 518 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103.00 | | | 103.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 822.00 | |
FR Total operating income (I) | | | 1 822.00 | |
FW Other purchases and external expenses | | | 18 019.00 | |
GF Total Operating Expenses (II) | | | 18 019.00 | |
GG - OPERATING RESULT (I - II) | | | -16 197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GL Other interest and similar income | | | 14.00 | |
GN Positive exchange differences | | | 125.00 | |
GO Net income from sales of marketable securities | | | 111 852.00 | |
GP Total financial income (V) | | | 611 991.00 | |
GR Interest and similar expenses | | | 189.00 | |
GS Negative differences of foreign exchange | | | 14 414.00 | |
GU Total financial expenses (VI) | | | 14 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 597 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 581 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 722 366.00 | | | 24 722 366.00 |
HD Total exceptional income (VII) | 24 722 366.00 | | | 24 722 366.00 |
HE Exceptional expenses on management operations | 8 923.00 | | | 8 923.00 |
HF Exceptional expenses on capital transactions | 17 999 000.00 | | | 17 999 000.00 |
HH Total exceptional expenses (VIII) | 18 007 923.00 | | | 18 007 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 714 443.00 | | | 6 714 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 336 179.00 | | | 25 336 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 040 545.00 | | | 18 040 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 295 634.00 | | | 7 295 634.00 |
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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 | 13 041 181.00 | | 26 979 903.00 | 13 041 181.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 844.00 | | | 20 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 000 000.00 | |
I4 DECREASES Grand Total | | | 39 021 084.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 844.00 | |
IO DECREASES Total including other intangible assets | | | 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 240.00 | | | 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 020 097.00 | | 26 979 903.00 | 13 020 097.00 |
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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 | 20 844.00 | | | 20 844.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 844.00 | | | 20 844.00 |
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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 | 4 095.00 | 4 095.00 | | 4 095.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VI Group and Associates | 1 010 257.00 | 1 010 257.00 | | 1 010 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 108.00 | 4 108.00 | | 4 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 018 563.00 | 1 018 563.00 | | 1 018 563.00 |
