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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 320.00 | 22 320.00 | | 22 320.00 |
AJ Other Intangible Assets | 13 938 999.00 | 8 212 394.00 | 5 726 606.00 | 13 938 999.00 |
AT Other tangible assets | 396 338.00 | 385 613.00 | 10 725.00 | 396 338.00 |
BB Receivables related to investments | 10 948 065.00 | 842 349.00 | 10 105 716.00 | 10 948 065.00 |
BH Other financial assets | 325 174.00 | | 325 174.00 | 325 174.00 |
BJ TOTAL (I) | 29 585 213.00 | 11 110 235.00 | 18 474 978.00 | 29 585 213.00 |
BX Customers and related accounts | 133 891.00 | | 133 891.00 | 133 891.00 |
BZ Other receivables | 3 903 172.00 | 694 816.00 | 3 208 356.00 | 3 903 172.00 |
CD Marketable securities | 1 114 999.00 | | 1 114 999.00 | 1 114 999.00 |
CF Cash and cash equivalents | 114 402.00 | | 114 402.00 | 114 402.00 |
CH Prepaid expenses | 6 913.00 | | 6 913.00 | 6 913.00 |
CJ TOTAL (II) | 5 273 377.00 | 694 816.00 | 4 578 561.00 | 5 273 377.00 |
CN Currency translation adjustments (V) | 281 680.00 | | 281 680.00 | 281 680.00 |
CO Grand total (0 to V) | 35 140 271.00 | 11 805 051.00 | 23 335 220.00 | 35 140 271.00 |
CU Other investments | 3 954 316.00 | 1 647 559.00 | 2 306 757.00 | 3 954 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 215.00 | 235 215.00 | | 235 215.00 |
DB Share, merger, contribution premiums, etc. | 17 902 049.00 | 17 902 049.00 | | 17 902 049.00 |
DD Legal reserve (1) | 23 522.00 | 23 522.00 | | 23 522.00 |
DG Other reserves | 940 010.00 | 940 010.00 | | 940 010.00 |
DH Retained earnings | 3 986 301.00 | 5 399 774.00 | | 3 986 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 499 195.00 | -1 413 473.00 | | -7 499 195.00 |
DL TOTAL (I) | 15 587 902.00 | 23 087 098.00 | | 15 587 902.00 |
DP Provisions for Risks | 327 680.00 | 854 538.00 | | 327 680.00 |
DR TOTAL (IV) | 327 680.00 | 854 536.00 | | 327 680.00 |
DU Loans and Debts from Credit Institutions (3) | 332.00 | 292.00 | | 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 680 725.00 | 1 309 479.00 | | 1 680 725.00 |
DX Trade payables and related accounts | 314 098.00 | 279 253.00 | | 314 098.00 |
DY Tax and social security liabilities | 786 613.00 | 592 883.00 | | 786 613.00 |
EA Other liabilities | 4 637 869.00 | 171 729.00 | | 4 637 869.00 |
EC TOTAL (IV) | 7 419 637.00 | 2 353 637.00 | | 7 419 637.00 |
EE Grand total (I to V) | 23 335 220.00 | 26 295 271.00 | | 23 335 220.00 |
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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 | 383 066.00 | | 383 066.00 | 383 066.00 |
FJ Net sales | 383 066.00 | | 383 066.00 | 383 066.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 314 015.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 697 093.00 | |
FS Purchases of goods (including customs duties) | | | 75 000.00 | |
FW Other purchases and external expenses | | | 1 256 162.00 | |
FX Taxes, duties, and similar payments | | | 84 356.00 | |
FY Salaries and Wages | | | 774 318.00 | |
FZ Social Security Contributions | | | 305 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 820 779.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 14 584.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 843.00 | |
GF Total Operating Expenses (II) | | | 4 369 780.00 | |
GG - OPERATING RESULT (I - II) | | | -3 672 687.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 053 850.00 | |
GL Other interest and similar income | | | 26 726.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 036 036.00 | |
GP Total financial income (V) | | | 2 116 613.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 500 468.00 | |
GR Interest and similar expenses | | | 4 462 159.00 | |
GT Net expenses on sales of marketable securities | | | 30.00 | |
GU Total financial expenses (VI) | | | 5 962 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 846 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 518 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 846.00 | 3 200.00 | | 35 846.00 |
HB Exceptional income from capital transactions | 1 656 124.00 | 447.00 | | 1 656 124.00 |
HD Total exceptional income (VII) | 1 691 970.00 | 3 647.00 | | 1 691 970.00 |
HE Exceptional expenses on management operations | 3 146.00 | 13 866.00 | | 3 146.00 |
HF Exceptional expenses on capital transactions | 1 669 289.00 | 169.00 | | 1 669 289.00 |
HH Total exceptional expenses (VIII) | 1 672 435.00 | 14 035.00 | | 1 672 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 535.00 | -10 388.00 | | 19 535.00 |
HK Income tax | | 346 022.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 505 676.00 | 4 034 044.00 | | 4 505 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 004 872.00 | 5 447 517.00 | | 12 004 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 499 195.00 | -1 413 473.00 | | -7 499 195.00 |
HP References: Equipment leasing | 17 488.00 | 25 392.00 | | 17 488.00 |
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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 | 30 260 981.00 | | | 30 260 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 227 555.00 | |
I4 DECREASES Grand Total | | | 29 585 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 396 339.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 890.00 | | | 401 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 567 702.00 | | | 11 567 702.00 |
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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 | 9 199 168.00 | 1 820 779.00 | 2 399 618.00 | 9 199 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 848.00 | 20 779.00 | 7 013.00 | 371 848.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 498 620.00 | 1 218 787.00 | 227 500.00 | 1 498 620.00 |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 854 536.00 | 281 680.00 | 808 536.00 | 854 536.00 |
6A on fixed assets – intangible | 274 127.00 | | 274 127.00 | 274 127.00 |
7B Total provisions for depreciation | 1 772 747.00 | 1 218 787.00 | 501 627.00 | 1 772 747.00 |
7C Grand total | 2 627 283.00 | 1 500 467.00 | 1 310 163.00 | 2 627 283.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 359 753.00 | 1 359 753.00 | | 1 359 753.00 |
8B Suppliers and Related Accounts | 314 098.00 | 314 098.00 | | 314 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 637 869.00 | 4 637 869.00 | | 4 637 869.00 |
UL Receivables related to investments | 10 948 065.00 | | | 10 948 065.00 |
UT Other financial assets | 325 174.00 | | | 325 174.00 |
UX Other trade receivables | 133 891.00 | | | 133 891.00 |
VI Group and Associates | 320 972.00 | 320 972.00 | | 320 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 903 172.00 | | | 3 903 172.00 |
VS Prepaid expenses | 6 913.00 | | | 6 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 598 895.00 | 4 325 656.00 | 11 273 239.00 | 15 598 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 419 637.00 | 7 419 637.00 | | 7 419 637.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
