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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 | 1 841 245.00 | 1 840 214.00 | 1 031.00 | 1 841 245.00 |
AH Goodwill | 100 000.00 | 100 000.00 | | 100 000.00 |
AT Other tangible assets | 286 917.00 | 254 060.00 | 32 858.00 | 286 917.00 |
BB Receivables related to investments | 3 824 208.00 | | 3 824 208.00 | 3 824 208.00 |
BH Other financial assets | 50 268.00 | | 50 268.00 | 50 268.00 |
BJ TOTAL (I) | 24 217 194.00 | 16 664 684.00 | 7 552 509.00 | 24 217 194.00 |
BX Customers and related accounts | 789 082.00 | 142 388.00 | 646 694.00 | 789 082.00 |
BZ Other receivables | 14 752.00 | | 14 752.00 | 14 752.00 |
CF Cash and cash equivalents | 73 403.00 | | 73 403.00 | 73 403.00 |
CH Prepaid expenses | 6 777.00 | | 6 777.00 | 6 777.00 |
CJ TOTAL (II) | 884 015.00 | 142 388.00 | 741 627.00 | 884 015.00 |
CO Grand total (0 to V) | 25 101 208.00 | 16 807 072.00 | 8 294 136.00 | 25 101 208.00 |
CU Other investments | 18 114 556.00 | 14 470 411.00 | 3 644 145.00 | 18 114 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 410.00 | 101 410.00 | | 101 410.00 |
DB Share, merger, contribution premiums, etc. | 44 400.00 | 44 400.00 | | 44 400.00 |
DD Legal reserve (1) | 3 760.00 | 3 760.00 | | 3 760.00 |
DH Retained earnings | -4 334 275.00 | | | -4 334 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 127 916.00 | -4 334 274.00 | | -2 127 916.00 |
DK Regulated provisions | | 64 892.00 | | |
DL TOTAL (I) | -6 312 621.00 | -4 119 812.00 | | -6 312 621.00 |
DP Provisions for Risks | 330 000.00 | 2 762 414.00 | | 330 000.00 |
DR TOTAL (IV) | 330 000.00 | 2 762 414.00 | | 330 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 928 143.00 | 4 207 834.00 | | 3 928 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 818 350.00 | 8 438 669.00 | | 9 818 350.00 |
DX Trade payables and related accounts | 334 276.00 | 46 800.00 | | 334 276.00 |
DY Tax and social security liabilities | 170 322.00 | 145 930.00 | | 170 322.00 |
DZ Fixed asset liabilities and related accounts | 12 480.00 | 12 480.00 | | 12 480.00 |
EA Other liabilities | 13 186.00 | | | 13 186.00 |
EC TOTAL (IV) | 14 276 757.00 | 12 851 713.00 | | 14 276 757.00 |
EE Grand total (I to V) | 8 294 136.00 | 11 494 315.00 | | 8 294 136.00 |
EG Accrued income and payables due within one year | 10 896 790.00 | 8 647 281.00 | | 10 896 790.00 |
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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 | | | 673 021.00 | |
FJ Net sales | | | 673 021.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 298 929.00 | |
FQ Other income | | | 30 152.00 | |
FR Total operating income (I) | | | 1 002 102.00 | |
FW Other purchases and external expenses | | | 444 646.00 | |
FX Taxes, duties, and similar payments | | | 33 412.00 | |
FY Salaries and Wages | | | 14 575.00 | |
FZ Social Security Contributions | | | 3 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 631.00 | |
GE Other Expenses | | | 9 517.00 | |
GF Total Operating Expenses (II) | | | 552 337.00 | |
GG - OPERATING RESULT (I - II) | | | 449 766.00 | |
GL Other interest and similar income | | | 156 895.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 888 000.00 | |
GP Total financial income (V) | | | 2 044 895.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 903 000.00 | |
GR Interest and similar expenses | | | 322 846.00 | |
GU Total financial expenses (VI) | | | 4 225 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 180 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 731 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 292 854.00 | 356 177.00 | | 292 854.00 |
A3 TOTAL ASSETS | 30 150.00 | 62 050.00 | | 30 150.00 |
A4 Equity method investments | 1 616.00 | 2 688.00 | | 1 616.00 |
HA Exceptional income from management transactions | 17 506.00 | 72 642.00 | | 17 506.00 |
HB Exceptional income from capital transactions | 850.00 | 673 821.00 | | 850.00 |
HC Reversals of provisions and transfers of expenses | 15 275.00 | 310 335.00 | | 15 275.00 |
HD Total exceptional income (VII) | 33 631.00 | 1 056 798.00 | | 33 631.00 |
HE Exceptional expenses on management operations | 283 679.00 | 782 946.00 | | 283 679.00 |
HF Exceptional expenses on capital transactions | | 522 329.00 | | |
HG Exceptional depreciation and provisions | 5 962.00 | 353 395.00 | | 5 962.00 |
HH Total exceptional expenses (VIII) | 289 641.00 | 1 658 669.00 | | 289 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -256 010.00 | -601 871.00 | | -256 010.00 |
HK Income tax | 140 720.00 | | | 140 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 080 628.00 | 3 244 380.00 | | 3 080 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 208 544.00 | 7 578 655.00 | | 5 208 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 127 916.00 | -4 334 274.00 | | -2 127 916.00 |
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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 | 26 546 813.00 | | 3 341 833.00 | 26 546 813.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50 268.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 663 936.00 | 21 989 032.00 | |
I4 DECREASES Grand Total | | 5 671 453.00 | 24 217 194.00 | |
IO DECREASES Total including other intangible assets | | | 1 941 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 517.00 | 286 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 725 959.00 | | 215 286.00 | 1 725 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 400.00 | | 2 034.00 | 292 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 528 455.00 | | 3 124 513.00 | 24 528 455.00 |
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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 | 1 937 846.00 | 163 944.00 | 7 517.00 | 1 937 846.00 |
PE DEPRECIATION Total including other intangible assets | 1 692 778.00 | 147 436.00 | | 1 692 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 068.00 | 16 508.00 | 7 517.00 | 245 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 888 000.00 | | 1 888 000.00 | 1 888 000.00 |
3Z Total regulated provisions | 64 892.00 | 5 962.00 | 70 855.00 | 64 892.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 762 414.00 | | 2 432 414.00 | 2 762 414.00 |
6A on fixed assets – intangible | | 100 000.00 | | |
6T Receivables | 750.00 | 154 750.00 | 13 113.00 | 750.00 |
7B Total provisions for depreciation | 13 844 220.00 | 4 157 750.00 | 3 289 172.00 | 13 844 220.00 |
7C Grand total | 16 671 526.00 | 4 163 713.00 | 5 792 440.00 | 16 671 526.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 6 075.00 | |
UG - Financial | | 3 903 000.00 | 1 888 000.00 | |
UJ - Exceptional | | 5 962.00 | 15 275.00 | |
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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 | 334 276.00 | 334 276.00 | | 334 276.00 |
8C Staff and Related Accounts | 46 115.00 | 46 115.00 | | 46 115.00 |
8D Social Security and Other Social Organizations | 14 802.00 | 14 802.00 | | 14 802.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 480.00 | 12 480.00 | | 12 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 186.00 | 13 186.00 | | 13 186.00 |
UL Receivables related to investments | 3 824 208.00 | 3 824 208.00 | | 3 824 208.00 |
UT Other financial assets | 50 268.00 | 50 268.00 | | 50 268.00 |
UX Other trade receivables | 642 923.00 | 642 923.00 | | 642 923.00 |
UZ Social Security, other social security organizations | 211.00 | 211.00 | | 211.00 |
VA Doubtful or disputed receivables | 146 159.00 | 146 159.00 | | 146 159.00 |
VB VAT | 13 216.00 | 13 216.00 | | 13 216.00 |
VG Loans with a maturity of up to one year at origin | 3 928 143.00 | 548 176.00 | 3 379 967.00 | 3 928 143.00 |
VI Group and Associates | 9 818 350.00 | 9 818 350.00 | | 9 818 350.00 |
VK Loans repaid during the year | 263 090.00 | | | 263 090.00 |
VP Miscellaneous | 1 326.00 | 1 326.00 | | 1 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 959.00 | 1 959.00 | | 1 959.00 |
VS Prepaid expenses | 6 777.00 | 6 777.00 | | 6 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 685 087.00 | 4 685 087.00 | | 4 685 087.00 |
VW VAT | 107 446.00 | 107 446.00 | | 107 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 276 757.00 | 10 896 790.00 | 3 379 967.00 | 14 276 757.00 |
