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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 | 16 337.00 | 15 851.00 | 486.00 | 16 337.00 |
AN Land | 312 533.00 | | 312 533.00 | 312 533.00 |
AP Buildings | 1 250 133.00 | 140 294.00 | 1 109 839.00 | 1 250 133.00 |
AT Other tangible assets | 477 529.00 | 216 499.00 | 261 030.00 | 477 529.00 |
BB Receivables related to investments | 7 680 375.00 | 2 471 847.00 | 5 208 527.00 | 7 680 375.00 |
BH Other financial assets | 60 225.00 | | 60 225.00 | 60 225.00 |
BJ TOTAL (I) | 12 774 521.00 | 2 844 491.00 | 9 930 030.00 | 12 774 521.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 153 574.00 | | 153 574.00 | 153 574.00 |
BZ Other receivables | 36 554.00 | | 36 554.00 | 36 554.00 |
CD Marketable securities | 999 439.00 | | 999 439.00 | 999 439.00 |
CF Cash and cash equivalents | 3 436 923.00 | | 3 436 923.00 | 3 436 923.00 |
CH Prepaid expenses | 70 341.00 | | 70 341.00 | 70 341.00 |
CJ TOTAL (II) | 4 700 332.00 | | 4 700 332.00 | 4 700 332.00 |
CO Grand total (0 to V) | 17 474 853.00 | 2 844 491.00 | 14 630 362.00 | 17 474 853.00 |
CS Evaluated investments - equity method | 2 977 390.00 | | 2 977 390.00 | 2 977 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 313 900.00 | 1 313 900.00 | | 1 313 900.00 |
DD Legal reserve (1) | 131 390.00 | 131 390.00 | | 131 390.00 |
DG Other reserves | 13 892 514.00 | 649 800.00 | | 13 892 514.00 |
DH Retained earnings | | -965 307.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 093 079.00 | 14 208 021.00 | | -1 093 079.00 |
DL TOTAL (I) | 14 244 725.00 | 15 337 804.00 | | 14 244 725.00 |
DU Loans and Debts from Credit Institutions (3) | 522.00 | 120.00 | | 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 496.00 | 110 847.00 | | 107 496.00 |
DX Trade payables and related accounts | 102 177.00 | 204 439.00 | | 102 177.00 |
DY Tax and social security liabilities | 116 700.00 | 126 099.00 | | 116 700.00 |
EB Prepaid income (2) | 58 741.00 | 55 284.00 | | 58 741.00 |
EC TOTAL (IV) | 385 637.00 | 496 788.00 | | 385 637.00 |
EE Grand total (I to V) | 14 630 362.00 | 15 834 592.00 | | 14 630 362.00 |
EG Accrued income and payables due within one year | 385 637.00 | 496 788.00 | | 385 637.00 |
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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 | 533 876.00 | | 533 876.00 | 533 876.00 |
FJ Net sales | 533 876.00 | | 533 876.00 | 533 876.00 |
FQ Other income | | | 47 177.00 | |
FR Total operating income (I) | | | 581 053.00 | |
FU Purchases of raw materials and other supplies | | | 3 969.00 | |
FW Other purchases and external expenses | | | 428 208.00 | |
FX Taxes, duties, and similar payments | | | 25 493.00 | |
FY Salaries and Wages | | | 321 025.00 | |
FZ Social Security Contributions | | | 109 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 890.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 965 741.00 | |
GG - OPERATING RESULT (I - II) | | | -384 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 627.00 | |
GL Other interest and similar income | | | 1 788.00 | |
GP Total financial income (V) | | | 51 415.00 | |
GQ Financial allocations to depreciation and provisions | | | 754 186.00 | |
GR Interest and similar expenses | | | 453.00 | |
GU Total financial expenses (VI) | | | 754 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -703 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 087 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 265 398.00 | | |
HD Total exceptional income (VII) | | 265 398.00 | | |
HE Exceptional expenses on management operations | 5 166.00 | 3 519.00 | | 5 166.00 |
HF Exceptional expenses on capital transactions | | 159 077.00 | | |
HH Total exceptional expenses (VIII) | 5 166.00 | 162 597.00 | | 5 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 166.00 | 102 802.00 | | -5 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 632 468.00 | 16 199 603.00 | | 632 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 725 547.00 | 1 991 582.00 | | 1 725 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 093 079.00 | 14 208 021.00 | | -1 093 079.00 |
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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 | 13 648 035.00 | | 355 148.00 | 13 648 035.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 201 200.00 | 10 717 989.00 | |
I4 DECREASES Grand Total | | 1 228 661.00 | 12 774 521.00 | |
IO DECREASES Total including other intangible assets | | 3 946.00 | 16 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 516.00 | 2 040 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 957.00 | | 1 326.00 | 18 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 051 089.00 | | 12 622.00 | 2 051 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 577 989.00 | | 341 200.00 | 11 577 989.00 |
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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 | 322 215.00 | 77 890.00 | 27 461.00 | 322 215.00 |
PE DEPRECIATION Total including other intangible assets | 18 404.00 | 1 392.00 | 3 946.00 | 18 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 811.00 | 76 498.00 | 23 516.00 | 303 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 717 661.00 | 754 186.00 | | 1 717 661.00 |
7B Total provisions for depreciation | 1 717 661.00 | 754 186.00 | | 1 717 661.00 |
7C Grand total | 1 717 661.00 | 754 186.00 | | 1 717 661.00 |
UG - Financial | | 754 186.00 | | |
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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 | 45 573.00 | 45 573.00 | | 45 573.00 |
8B Suppliers and Related Accounts | 102 177.00 | 102 177.00 | | 102 177.00 |
8C Staff and Related Accounts | 17 878.00 | 17 878.00 | | 17 878.00 |
8D Social Security and Other Social Organizations | 65 855.00 | 65 855.00 | | 65 855.00 |
8L Deferred income | 58 741.00 | 58 741.00 | | 58 741.00 |
UL Receivables related to investments | 7 680 375.00 | | | 7 680 375.00 |
UT Other financial assets | 60 225.00 | | | 60 225.00 |
UX Other trade receivables | 153 574.00 | | | 153 574.00 |
VB VAT | 16 384.00 | | | 16 384.00 |
VC Group and associates | 13 156.00 | | | 13 156.00 |
VH Loans with a maturity of more than one year at origin | 522.00 | 522.00 | | 522.00 |
VI Group and Associates | 61 922.00 | 61 922.00 | | 61 922.00 |
VK Loans repaid during the year | 3 351.00 | | | 3 351.00 |
VM Income taxes | 5 926.00 | | | 5 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 626.00 | 4 626.00 | | 4 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 588.00 | | | 4 588.00 |
VS Prepaid expenses | 70 341.00 | | | 70 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 004 568.00 | 263 969.00 | 7 740 600.00 | 8 004 568.00 |
VW VAT | 28 341.00 | 28 341.00 | | 28 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 637.00 | 385 637.00 | | 385 637.00 |
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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 |
