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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 64 401 311.00 | 5 764 000.00 | 58 637 311.00 | 64 401 311.00 |
BH Other financial assets | 4 877 330.00 | 4 877 330.00 | | 4 877 330.00 |
BJ TOTAL (I) | 76 753 735.00 | 18 116 423.00 | 58 637 311.00 | 76 753 735.00 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 773.00 | | 2 773.00 | 2 773.00 |
CF Cash and cash equivalents | 1 367 496.00 | | 1 367 496.00 | 1 367 496.00 |
CJ TOTAL (II) | 1 370 314.00 | | 1 370 314.00 | 1 370 314.00 |
CO Grand total (0 to V) | 78 124 050.00 | 18 116 423.00 | 60 007 626.00 | 78 124 050.00 |
CP Shares due in less than one year | 1 041 984.00 | | | 1 041 984.00 |
CU Other investments | 7 475 093.00 | 7 475 093.00 | | 7 475 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000 000.00 | 12 000 000.00 | | 12 000 000.00 |
DB Share, merger, contribution premiums, etc. | 87 845.00 | 87 845.00 | | 87 845.00 |
DD Legal reserve (1) | 58 503.00 | 58 503.00 | | 58 503.00 |
DG Other reserves | 674 994.00 | 674 994.00 | | 674 994.00 |
DH Retained earnings | -13 240 331.00 | | | -13 240 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 846 183.00 | -13 240 331.00 | | -4 846 183.00 |
DL TOTAL (I) | -5 265 170.00 | -418 987.00 | | -5 265 170.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 105.00 | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 261 951.00 | 51 748 669.00 | | 65 261 951.00 |
DX Trade payables and related accounts | 10 680.00 | 10 763.00 | | 10 680.00 |
DY Tax and social security liabilities | 65.00 | 23 721.00 | | 65.00 |
EC TOTAL (IV) | 65 272 796.00 | 51 783 260.00 | | 65 272 796.00 |
EE Grand total (I to V) | 60 007 626.00 | 51 364 273.00 | | 60 007 626.00 |
EG Accrued income and payables due within one year | 1 044 127.00 | 966 027.00 | | 1 044 127.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 877 330.00 | |
FR Total operating income (I) | | | 4 907 330.00 | |
FW Other purchases and external expenses | | | 16 966.00 | |
FX Taxes, duties, and similar payments | | | -1 163.00 | |
FY Salaries and Wages | | | 4 457.00 | |
FZ Social Security Contributions | | | 5 531.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 25 792.00 | |
GG - OPERATING RESULT (I - II) | | | 4 881 537.00 | |
GL Other interest and similar income | | | 1 041 984.00 | |
GM Reversals of provisions and transfers of expenses | | | 905 896.00 | |
GP Total financial income (V) | | | 1 947 880.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 641 330.00 | |
GR Interest and similar expenses | | | 1 033 282.00 | |
GU Total financial expenses (VI) | | | 11 674 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 726 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 845 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 990.00 | | | 990.00 |
HH Total exceptional expenses (VIII) | 990.00 | | | 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -989.00 | | | -989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 855 210.00 | 1 002 627.00 | | 6 855 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 701 394.00 | 14 242 958.00 | | 11 701 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 846 183.00 | -13 240 331.00 | | -4 846 183.00 |
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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 | 64 526 102.00 | 4 877 331.00 | 12 228 624.00 | 64 526 102.00 |
I3 DECREASES Total Financial Fixed Assets | | 990.00 | 76 753 736.00 | |
I4 DECREASES Grand Total | 4 877 331.00 | 990.00 | 76 753 736.00 | 4 877 331.00 |
IO DECREASES Total including other intangible assets | 4 877 331.00 | | | 4 877 331.00 |
KD ACQUISITIONS Total including other intangible assets | 4 877 331.00 | | | 4 877 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 648 771.00 | 4 877 331.00 | 12 228 624.00 | 59 648 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 7 476 083.00 | | 990.00 | 7 476 083.00 |
06 aucun libellé | 904 906.00 | 10 641 330.00 | 904 906.00 | 904 906.00 |
6A on fixed assets – intangible | 4 877 330.00 | | 4 877 330.00 | 4 877 330.00 |
7B Total provisions for depreciation | 13 258 320.00 | 10 641 330.00 | 5 783 227.00 | 13 258 320.00 |
7C Grand total | 13 258 320.00 | 10 641 330.00 | 5 783 227.00 | 13 258 320.00 |
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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 | 10 680.00 | 10 680.00 | | 10 680.00 |
UL Receivables related to investments | 64 401 311.00 | 1 041 984.00 | | 64 401 311.00 |
VB VAT | 2 773.00 | | | 2 773.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 65 261 952.00 | 1 033 282.00 | 64 228 670.00 | 65 261 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 65.00 | 65.00 | | 65.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 404 084.00 | 1 044 757.00 | 63 359 327.00 | 64 404 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 272 797.00 | 1 044 127.00 | 64 228 670.00 | 65 272 797.00 |
