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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 | 29 728.00 | 29 728.00 | | 29 728.00 |
AH Goodwill | 40 124.00 | 40 124.00 | | 40 124.00 |
AN Land | 23 921.00 | | 23 921.00 | 23 921.00 |
AP Buildings | 117 888.00 | 110 391.00 | 7 497.00 | 117 888.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 51 398 759.00 | 30 562 981.00 | 20 835 779.00 | 51 398 759.00 |
BX Customers and related accounts | 3 274.00 | | 3 274.00 | 3 274.00 |
BZ Other receivables | 665 068.00 | | 665 068.00 | 665 068.00 |
CD Marketable securities | 35 124.00 | | 35 124.00 | 35 124.00 |
CJ TOTAL (II) | 703 465.00 | | 703 465.00 | 703 465.00 |
CO Grand total (0 to V) | 52 102 225.00 | 30 562 981.00 | 21 539 244.00 | 52 102 225.00 |
CU Other investments | 51 186 819.00 | 30 382 739.00 | 20 804 080.00 | 51 186 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 450 750.00 | 38 013 750.00 | | 15 450 750.00 |
DB Share, merger, contribution premiums, etc. | 985 905.00 | | | 985 905.00 |
DD Legal reserve (1) | | 259 092.00 | | |
DG Other reserves | 100 379.00 | | | 100 379.00 |
DH Retained earnings | | -21 482 591.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 650.00 | -253 217.00 | | 227 650.00 |
DL TOTAL (I) | 16 764 683.00 | 16 537 034.00 | | 16 764 683.00 |
DU Loans and Debts from Credit Institutions (3) | 893.00 | 893.00 | | 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 763 620.00 | 4 739 876.00 | | 4 763 620.00 |
DX Trade payables and related accounts | 9 502.00 | 16 455.00 | | 9 502.00 |
DY Tax and social security liabilities | 546.00 | 2.00 | | 546.00 |
EC TOTAL (IV) | 4 774 561.00 | 4 757 226.00 | | 4 774 561.00 |
EE Grand total (I to V) | 21 539 244.00 | 21 294 260.00 | | 21 539 244.00 |
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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 | | | 60 527.00 | |
FQ Other income | | | 5 879.00 | |
FR Total operating income (I) | | | 66 406.00 | |
FW Other purchases and external expenses | | | 24 801.00 | |
FX Taxes, duties, and similar payments | | | 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 555.00 | |
GE Other Expenses | | | 61 405.00 | |
GF Total Operating Expenses (II) | | | 87 711.00 | |
GG - OPERATING RESULT (I - II) | | | -21 305.00 | |
GM Reversals of provisions and transfers of expenses | | | 742 627.00 | |
GP Total financial income (V) | | | 742 627.00 | |
GQ Financial allocations to depreciation and provisions | | | 469 892.00 | |
GR Interest and similar expenses | | | 23 780.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 493 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 248 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 809 033.00 | 13 434.00 | | 809 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 383.00 | 266 651.00 | | 581 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 650.00 | -253 217.00 | | 227 650.00 |
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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 | 51 361 749.00 | | 37 010.00 | 51 361 749.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 728.00 | | | 29 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 187 100.00 | |
I4 DECREASES Grand Total | | | 51 398 759.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 728.00 | |
IO DECREASES Total including other intangible assets | | | 40 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 124.00 | | | 40 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 808.00 | | | 141 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 150 089.00 | | 37 010.00 | 51 150 089.00 |
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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 | 139 563.00 | 555.00 | | 139 563.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 728.00 | | | 29 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 835.00 | 555.00 | | 109 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 40 124.00 | | | 40 124.00 |
6X Other provisions for depreciation | 60 527.00 | | 60 527.00 | 60 527.00 |
7B Total provisions for depreciation | 30 756 125.00 | 469 892.00 | 803 154.00 | 30 756 125.00 |
7C Grand total | 30 756 125.00 | 469 892.00 | 803 154.00 | 30 756 125.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 469 892.00 | |
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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 | 9 502.00 | 9 502.00 | | 9 502.00 |
UT Other financial assets | 280.00 | 280.00 | | 280.00 |
UX Other trade receivables | 3 274.00 | 3 274.00 | | 3 274.00 |
VB VAT | 4 075.00 | 4 075.00 | | 4 075.00 |
VC Group and associates | 660 993.00 | 660 993.00 | | 660 993.00 |
VG Loans with a maturity of up to one year at origin | 893.00 | 893.00 | | 893.00 |
VI Group and Associates | 4 763 620.00 | 4 763 620.00 | | 4 763 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 668 622.00 | 668 622.00 | | 668 622.00 |
VW VAT | 546.00 | 546.00 | | 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 774 561.00 | 4 774 561.00 | | 4 774 561.00 |
