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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 | 44 627.00 | 44 627.00 | | 44 627.00 |
BJ TOTAL (I) | 17 860 219.00 | 2 991 354.00 | 14 868 865.00 | 17 860 219.00 |
BZ Other receivables | 67 458.00 | | 67 458.00 | 67 458.00 |
CF Cash and cash equivalents | 98.00 | | 98.00 | 98.00 |
CJ TOTAL (II) | 67 556.00 | | 67 556.00 | 67 556.00 |
CO Grand total (0 to V) | 17 927 775.00 | 2 991 354.00 | 14 936 421.00 | 17 927 775.00 |
CR Shares due in more than one year | 65 877.00 | | | 65 877.00 |
CU Other investments | 17 815 592.00 | 2 946 727.00 | 14 868 865.00 | 17 815 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 715 000.00 | 6 715 000.00 | | 6 715 000.00 |
DD Legal reserve (1) | 524 149.00 | 235 318.00 | | 524 149.00 |
DH Retained earnings | 6 758 840.00 | 4 471 042.00 | | 6 758 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 672.00 | 5 776 629.00 | | 131 672.00 |
DK Regulated provisions | 519 384.00 | 407 198.00 | | 519 384.00 |
DL TOTAL (I) | 14 649 045.00 | 17 605 188.00 | | 14 649 045.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | 260.00 | | 3.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 049.00 | 265 256.00 | | 283 049.00 |
DX Trade payables and related accounts | 2 400.00 | 9 155.00 | | 2 400.00 |
DY Tax and social security liabilities | 748.00 | 34 077.00 | | 748.00 |
EC TOTAL (IV) | 286 200.00 | 308 749.00 | | 286 200.00 |
ED (V) | 1 176.00 | | | 1 176.00 |
EE Grand total (I to V) | 14 936 421.00 | 17 913 937.00 | | 14 936 421.00 |
EG Accrued income and payables due within one year | 286 200.00 | 308 749.00 | | 286 200.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | | | 3.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 9 622.00 | |
FX Taxes, duties, and similar payments | | | 748.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 6 860.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 17 231.00 | |
GG - OPERATING RESULT (I - II) | | | -17 231.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 200 000.00 | |
GL Other interest and similar income | | | 961.00 | |
GP Total financial income (V) | | | 3 200 961.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 946 727.00 | |
GR Interest and similar expenses | | | 4 098.00 | |
GU Total financial expenses (VI) | | | 2 950 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 952.00 | | | 10 952.00 |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | 10 952.00 | 100.00 | | 10 952.00 |
HE Exceptional expenses on management operations | | 33 982.00 | | |
HF Exceptional expenses on capital transactions | | 278.00 | | |
HG Exceptional depreciation and provisions | 112 186.00 | 103 794.00 | | 112 186.00 |
HH Total exceptional expenses (VIII) | 112 186.00 | 138 053.00 | | 112 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101 233.00 | -137 953.00 | | -101 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 211 913.00 | 6 085 378.00 | | 3 211 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 080 241.00 | 308 748.00 | | 3 080 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 672.00 | 5 776 630.00 | | 131 672.00 |
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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 | 17 860 219.00 | | | 17 860 219.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 44 627.00 | | | 44 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 815 592.00 | |
I4 DECREASES Grand Total | | | 17 860 219.00 | |
IN DECREASES Start-up, development, or research expenses | | | 44 627.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 815 592.00 | | | 17 815 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 407 198.00 | 112 186.00 | | 407 198.00 |
7B Total provisions for depreciation | | 2 946 727.00 | | |
7C Grand total | 407 198.00 | 3 058 913.00 | | 407 198.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 946 727.00 | | |
UG - Financial | | 112 186.00 | | |
