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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 | 6 896.00 | 6 082.00 | 814.00 | 6 896.00 |
BB Receivables related to investments | 1 018 166.00 | | 1 018 166.00 | 1 018 166.00 |
BF Loans | | 220 331.00 | -220 331.00 | |
BH Other financial assets | 12 069.00 | | 12 069.00 | 12 069.00 |
BJ TOTAL (I) | 2 738 897.00 | 1 433 597.00 | 1 305 300.00 | 2 738 897.00 |
BL Raw materials, supplies | 4 101.00 | | 4 101.00 | 4 101.00 |
BX Customers and related accounts | 116 005.00 | | 116 005.00 | 116 005.00 |
BZ Other receivables | 98 688.00 | | 98 688.00 | 98 688.00 |
CF Cash and cash equivalents | 8 760.00 | | 8 760.00 | 8 760.00 |
CH Prepaid expenses | 293.00 | | 293.00 | 293.00 |
CJ TOTAL (II) | 227 847.00 | | 227 847.00 | 227 847.00 |
CM Bond redemption premiums (IV) | | 3 357.00 | | |
CO Grand total (0 to V) | 2 966 744.00 | 1 433 597.00 | 1 533 147.00 | 2 966 744.00 |
CU Other investments | 1 701 766.00 | 1 207 185.00 | 494 581.00 | 1 701 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 689 000.00 | 1 438 000.00 | | 1 689 000.00 |
DB Share, merger, contribution premiums, etc. | -200 136.00 | -200 136.00 | | -200 136.00 |
DH Retained earnings | -520 080.00 | -831 102.00 | | -520 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -962 053.00 | -407 978.00 | | -962 053.00 |
DL TOTAL (I) | 6 731.00 | -1 216.00 | | 6 731.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 402 069.00 | 486 637.00 | | 402 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 410.00 | 47 532.00 | | 220 410.00 |
DX Trade payables and related accounts | 67 147.00 | 28 830.00 | | 67 147.00 |
DY Tax and social security liabilities | 174 934.00 | 137 275.00 | | 174 934.00 |
EA Other liabilities | 661 856.00 | 1 169 270.00 | | 661 856.00 |
EC TOTAL (IV) | 1 526 415.00 | 1 869 543.00 | | 1 526 415.00 |
EE Grand total (I to V) | 1 533 147.00 | 1 868 327.00 | | 1 533 147.00 |
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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 | 155 251.00 | | 155 251.00 | 155 251.00 |
FJ Net sales | 155 251.00 | | 155 251.00 | 155 251.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 504.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 183 913.00 | |
FU Purchases of raw materials and other supplies | | | 33 100.00 | |
FV Inventory change (raw materials and supplies) | | | -4 101.00 | |
FW Other purchases and external expenses | | | 55 283.00 | |
FX Taxes, duties, and similar payments | | | 2 128.00 | |
FY Salaries and Wages | | | 91 565.00 | |
FZ Social Security Contributions | | | 28 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 869.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 208 293.00 | |
GG - OPERATING RESULT (I - II) | | | -24 381.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 345.00 | |
GM Reversals of provisions and transfers of expenses | | | 170 739.00 | |
GP Total financial income (V) | | | 176 084.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 101 332.00 | |
GR Interest and similar expenses | | | 10 334.00 | |
GU Total financial expenses (VI) | | | 1 111 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -935 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -959 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 091.00 | 17 822.00 | | 2 091.00 |
HH Total exceptional expenses (VIII) | 2 091.00 | 17 822.00 | | 2 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 091.00 | -17 822.00 | | -2 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 997.00 | | | 359 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 322 050.00 | 407 978.00 | | 1 322 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -962 053.00 | -407 978.00 | | -962 053.00 |
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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 | 2 366 106.00 | 372 791.00 | | 2 366 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 732 001.00 | |
I4 DECREASES Grand Total | | | 2 738 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 896.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 896.00 | | | 6 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 359 210.00 | 372 791.00 | | 2 359 210.00 |
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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 | 4 212.00 | 1 869.00 | | 4 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 212.00 | 1 869.00 | | 4 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 19 062.00 | 220 331.00 | 19 062.00 | 19 062.00 |
7B Total provisions for depreciation | 496 923.00 | 1 101 332.00 | 170 739.00 | 496 923.00 |
7C Grand total | 496 923.00 | 1 101 332.00 | 170 739.00 | 496 923.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 101 332.00 | 170 739.00 | |
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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 | 78.00 | 78.00 | | 78.00 |
8B Suppliers and Related Accounts | 67 147.00 | 67 147.00 | | 67 147.00 |
8C Staff and Related Accounts | 16 678.00 | 16 678.00 | | 16 678.00 |
8D Social Security and Other Social Organizations | 88 794.00 | 88 794.00 | | 88 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 661 856.00 | 661 856.00 | | 661 856.00 |
UL Receivables related to investments | 1 018 166.00 | | 1 018 166.00 | 1 018 166.00 |
UT Other financial assets | 12 069.00 | | 12 069.00 | 12 069.00 |
UX Other trade receivables | 116 005.00 | 116 005.00 | | 116 005.00 |
VB VAT | 9 633.00 | 9 633.00 | | 9 633.00 |
VC Group and associates | 3 814.00 | 3 814.00 | | 3 814.00 |
VH Loans with a maturity of more than one year at origin | 402 069.00 | 78 922.00 | 323 147.00 | 402 069.00 |
VI Group and Associates | 220 332.00 | 220 332.00 | | 220 332.00 |
VK Loans repaid during the year | 83 912.00 | | | 83 912.00 |
VM Income taxes | 6 154.00 | 6 154.00 | | 6 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 132.00 | 44 132.00 | | 44 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 088.00 | 79 088.00 | | 79 088.00 |
VS Prepaid expenses | 293.00 | 293.00 | | 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 245 221.00 | 214 986.00 | 1 030 235.00 | 1 245 221.00 |
VW VAT | 25 330.00 | 25 330.00 | | 25 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 526 415.00 | 1 203 268.00 | 323 147.00 | 1 526 415.00 |
