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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 361.00 | 3 948.00 | 3 413.00 | 7 361.00 |
BB Receivables related to investments | 552 265.00 | 300 135.00 | 252 130.00 | 552 265.00 |
BJ TOTAL (I) | 1 125 949.00 | 418 773.00 | 707 176.00 | 1 125 949.00 |
BX Customers and related accounts | 37 500.00 | | 37 500.00 | 37 500.00 |
BZ Other receivables | 5 599.00 | | 5 599.00 | 5 599.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 11 304 149.00 | | 11 304 149.00 | 11 304 149.00 |
CJ TOTAL (II) | 11 397 248.00 | | 11 397 248.00 | 11 397 248.00 |
CO Grand total (0 to V) | 12 523 197.00 | 418 773.00 | 12 104 424.00 | 12 523 197.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 566 322.00 | 114 690.00 | 451 632.00 | 566 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 953 490.00 | 127 890.00 | | 953 490.00 |
DB Share, merger, contribution premiums, etc. | 9 952 744.00 | | | 9 952 744.00 |
DD Legal reserve (1) | 12 789.00 | 12 789.00 | | 12 789.00 |
DG Other reserves | 365 722.00 | 384 573.00 | | 365 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 785.00 | -3 851.00 | | -123 785.00 |
DK Regulated provisions | 3 139.00 | 1 692.00 | | 3 139.00 |
DL TOTAL (I) | 11 164 098.00 | 523 093.00 | | 11 164 098.00 |
DU Loans and Debts from Credit Institutions (3) | 783 240.00 | 90 106.00 | | 783 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 089.00 | 11 877.00 | | 26 089.00 |
DX Trade payables and related accounts | 3 974.00 | 4 813.00 | | 3 974.00 |
DY Tax and social security liabilities | 13 845.00 | 15 070.00 | | 13 845.00 |
EA Other liabilities | 113 178.00 | 115 000.00 | | 113 178.00 |
EC TOTAL (IV) | 940 326.00 | 236 866.00 | | 940 326.00 |
EE Grand total (I to V) | 12 104 424.00 | 759 959.00 | | 12 104 424.00 |
EG Accrued income and payables due within one year | 341 786.00 | 165 547.00 | | 341 786.00 |
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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 | 125 000.00 | | 125 000.00 | 125 000.00 |
FJ Net sales | 125 000.00 | | 125 000.00 | 125 000.00 |
FO Operating subsidies | | | 1 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 279.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 129 546.00 | |
FW Other purchases and external expenses | | | 96 219.00 | |
FX Taxes, duties, and similar payments | | | 6 069.00 | |
FY Salaries and Wages | | | 86 446.00 | |
FZ Social Security Contributions | | | 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 195.00 | |
GF Total Operating Expenses (II) | | | 190 520.00 | |
GG - OPERATING RESULT (I - II) | | | -60 974.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 898.00 | |
GL Other interest and similar income | | | 20 638.00 | |
GP Total financial income (V) | | | 21 536.00 | |
GR Interest and similar expenses | | | 82 901.00 | |
GU Total financial expenses (VI) | | | 82 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 279.00 | | | 3 279.00 |
HA Exceptional income from management transactions | | 15 641.00 | | |
HD Total exceptional income (VII) | | 15 641.00 | | |
HE Exceptional expenses on management operations | | 450.00 | | |
HG Exceptional depreciation and provisions | 1 446.00 | 1 446.00 | | 1 446.00 |
HH Total exceptional expenses (VIII) | 1 446.00 | 1 896.00 | | 1 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 446.00 | 13 744.00 | | -1 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 083.00 | 72 935.00 | | 151 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 868.00 | 76 786.00 | | 274 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 785.00 | -3 851.00 | | -123 785.00 |
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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 | 1 077 371.00 | | 47 680.00 | 1 077 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 117 690.00 | |
I4 DECREASES Grand Total | | | 1 125 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 361.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 461.00 | | 2 900.00 | 4 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 072 910.00 | | 44 780.00 | 1 072 910.00 |
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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 | 2 753.00 | 1 195.00 | | 2 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 753.00 | 1 195.00 | | 2 753.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 300 135.00 | | | 300 135.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 692.00 | 1 446.00 | | 1 692.00 |
7B Total provisions for depreciation | 414 825.00 | | | 414 825.00 |
7C Grand total | 416 517.00 | 1 446.00 | | 416 517.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 1 446.00 | | |
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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 | 3 974.00 | 3 974.00 | | 3 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 178.00 | 113 178.00 | | 113 178.00 |
UL Receivables related to investments | 552 265.00 | | 552 265.00 | 552 265.00 |
UX Other trade receivables | 37 500.00 | 37 500.00 | | 37 500.00 |
VB VAT | 200.00 | 200.00 | | 200.00 |
VG Loans with a maturity of up to one year at origin | 711 921.00 | 166 122.00 | 515 518.00 | 711 921.00 |
VH Loans with a maturity of more than one year at origin | 71 319.00 | 18 578.00 | 52 741.00 | 71 319.00 |
VI Group and Associates | 26 089.00 | 26 089.00 | | 26 089.00 |
VJ Loans taken out during the year | 847 466.00 | | | 847 466.00 |
VK Loans repaid during the year | 166 969.00 | | | 166 969.00 |
VM Income taxes | 861.00 | 861.00 | | 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 740.00 | 7 740.00 | | 7 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 538.00 | 4 538.00 | | 4 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 364.00 | 43 099.00 | 552 265.00 | 595 364.00 |
VW VAT | 6 105.00 | 6 105.00 | | 6 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 940 326.00 | 341 786.00 | 568 259.00 | 940 326.00 |
