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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 45 537.00 | | 45 537.00 | 45 537.00 |
AP Buildings | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 45 537.00 | | 45 537.00 | 45 537.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 59 369.00 | | 59 369.00 | 59 369.00 |
CF Cash and cash equivalents | 4 885 069.00 | | 4 885 069.00 | 4 885 069.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 944 438.00 | | 4 944 438.00 | 4 944 438.00 |
CO Grand total (0 to V) | 4 989 976.00 | | 4 989 976.00 | 4 989 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DB Share, merger, contribution premiums, etc. | 3 011.00 | 3 011.00 | | 3 011.00 |
DD Legal reserve (1) | 6 200.00 | 6 200.00 | | 6 200.00 |
DG Other reserves | 9 156 196.00 | 9 156 196.00 | | 9 156 196.00 |
DH Retained earnings | -7 276 615.00 | -7 097 552.00 | | -7 276 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 948 370.00 | -179 064.00 | | 2 948 370.00 |
DK Regulated provisions | | 656 017.00 | | |
DL TOTAL (I) | 4 899 161.00 | 2 606 808.00 | | 4 899 161.00 |
DQ Provisions for Expenses | | 87 000.00 | | |
DR TOTAL (IV) | | 87 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 81 844.00 | | | 81 844.00 |
DX Trade payables and related accounts | 8 971.00 | 23 447.00 | | 8 971.00 |
EC TOTAL (IV) | 90 815.00 | 23 447.00 | | 90 815.00 |
EE Grand total (I to V) | 4 989 976.00 | 2 717 255.00 | | 4 989 976.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 662.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 663.00 | |
FW Other purchases and external expenses | | | 159 306.00 | |
FX Taxes, duties, and similar payments | | | 54 633.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 213 941.00 | |
GG - OPERATING RESULT (I - II) | | | -213 277.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -213 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 752 734.00 | 12 594.00 | | 2 752 734.00 |
HC Reversals of provisions and transfers of expenses | 825 082.00 | 232 400.00 | | 825 082.00 |
HD Total exceptional income (VII) | 3 577 815.00 | 244 994.00 | | 3 577 815.00 |
HE Exceptional expenses on management operations | 7 500.00 | 4 200.00 | | 7 500.00 |
HF Exceptional expenses on capital transactions | 326 824.00 | 69 859.00 | | 326 824.00 |
HG Exceptional depreciation and provisions | | 261 208.00 | | |
HH Total exceptional expenses (VIII) | 334 324.00 | 335 267.00 | | 334 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 243 492.00 | -90 274.00 | | 3 243 492.00 |
HK Income tax | 81 844.00 | | | 81 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 578 479.00 | 399 997.00 | | 3 578 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 109.00 | 579 060.00 | | 630 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 948 370.00 | -179 064.00 | | 2 948 370.00 |
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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 | 2 869 290.00 | | | 2 869 290.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 262.00 | | |
I4 DECREASES Grand Total | | 2 823 753.00 | 45 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 816 491.00 | 45 537.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 862 028.00 | | | 2 862 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 262.00 | | | 7 262.00 |
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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 | | | 656 017.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | | 656 017.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 656 017.00 | | 656 017.00 | 656 017.00 |
5Z Total provisions for risks and expenses | 87 000.00 | | 87 000.00 | 87 000.00 |
6E on fixed assets – tangible | 82 065.00 | | 82 065.00 | 82 065.00 |
7B Total provisions for depreciation | 82 065.00 | | 82 065.00 | 82 065.00 |
7C Grand total | 825 082.00 | | 825 082.00 | 825 082.00 |
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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 | 8 971.00 | 8 971.00 | | 8 971.00 |
VB VAT | 2 481.00 | | | 2 481.00 |
VI Group and Associates | 81 844.00 | 81 844.00 | | 81 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 888.00 | | | 56 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 369.00 | 59 369.00 | | 59 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 815.00 | 90 815.00 | | 90 815.00 |
