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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 | 170 627.00 | 162 712.00 | 7 915.00 | 170 627.00 |
BD Other fixed assets | 48 284 720.00 | 11 276 500.00 | 37 008 220.00 | 48 284 720.00 |
BH Other financial assets | 49 624.00 | | 49 624.00 | 49 624.00 |
BJ TOTAL (I) | 48 731 723.00 | 11 665 962.00 | 37 065 760.00 | 48 731 723.00 |
BX Customers and related accounts | 236 364.00 | | 236 364.00 | 236 364.00 |
BZ Other receivables | 166 040.00 | | 166 040.00 | 166 040.00 |
CD Marketable securities | 789 716.00 | 221 969.00 | 567 747.00 | 789 716.00 |
CF Cash and cash equivalents | 1 345 186.00 | 39 386.00 | 1 305 800.00 | 1 345 186.00 |
CH Prepaid expenses | 7 684.00 | | 7 684.00 | 7 684.00 |
CJ TOTAL (II) | 2 544 991.00 | 261 355.00 | 2 283 636.00 | 2 544 991.00 |
CN Currency translation adjustments (V) | 132 782.00 | | 132 782.00 | 132 782.00 |
CO Grand total (0 to V) | 51 409 497.00 | 11 927 317.00 | 39 482 179.00 | 51 409 497.00 |
CU Other investments | 226 749.00 | 226 749.00 | | 226 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 500.00 | 250 500.00 | | 250 500.00 |
DB Share, merger, contribution premiums, etc. | 3 361 283.00 | 3 361 283.00 | | 3 361 283.00 |
DD Legal reserve (1) | 25 050.00 | 25 050.00 | | 25 050.00 |
DG Other reserves | 8 776 779.00 | 8 776 779.00 | | 8 776 779.00 |
DH Retained earnings | -1 062 813.00 | -591 696.00 | | -1 062 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 309 034.00 | -471 117.00 | | -6 309 034.00 |
DK Regulated provisions | 85 586.00 | 85 586.00 | | 85 586.00 |
DL TOTAL (I) | 5 127 350.00 | 11 436 385.00 | | 5 127 350.00 |
DP Provisions for Risks | 132 782.00 | 286 693.00 | | 132 782.00 |
DR TOTAL (IV) | 132 782.00 | 286 693.00 | | 132 782.00 |
DU Loans and Debts from Credit Institutions (3) | 10 002 083.00 | 10 001 935.00 | | 10 002 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 994 151.00 | 327 920.00 | | 21 994 151.00 |
DX Trade payables and related accounts | 77 054.00 | 64 839.00 | | 77 054.00 |
DY Tax and social security liabilities | 69 401.00 | 146 946.00 | | 69 401.00 |
DZ Fixed asset liabilities and related accounts | 2 079 356.00 | 2 960 052.00 | | 2 079 356.00 |
EA Other liabilities | | 25 358 903.00 | | |
EC TOTAL (IV) | 34 222 046.00 | 38 860 596.00 | | 34 222 046.00 |
EE Grand total (I to V) | 39 482 179.00 | 50 583 676.00 | | 39 482 179.00 |
EG Accrued income and payables due within one year | 29 222 046.00 | 38 860 596.00 | | 29 222 046.00 |
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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 | 1 106 530.00 | | 1 106 530.00 | 1 106 530.00 |
FJ Net sales | 1 106 530.00 | | 1 106 530.00 | 1 106 530.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 367.00 | |
FQ Other income | | | 84 650.00 | |
FR Total operating income (I) | | | 1 198 548.00 | |
FW Other purchases and external expenses | | | 515 729.00 | |
FX Taxes, duties, and similar payments | | | 29 891.00 | |
FY Salaries and Wages | | | 254 365.00 | |
FZ Social Security Contributions | | | 110 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 089.00 | |
GF Total Operating Expenses (II) | | | 918 851.00 | |
GG - OPERATING RESULT (I - II) | | | 279 697.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 123 192.00 | |
GK Income from other securities and fixed asset receivables | | | 44 285.00 | |
GL Other interest and similar income | | | 57 101.00 | |
GM Reversals of provisions and transfers of expenses | | | 185 404.00 | |
GN Positive exchange differences | | | 7 646.00 | |
GO Net income from sales of marketable securities | | | 247 466.00 | |
GP Total financial income (V) | | | 665 097.00 | |
GQ Financial allocations to depreciation and provisions | | | 222 902.00 | |
GR Interest and similar expenses | | | 151 041.00 | |
GS Negative differences of foreign exchange | | | 77 264.00 | |
GT Net expenses on sales of marketable securities | | | 103 687.00 | |
GU Total financial expenses (VI) | | | 554 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 389 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 241.00 | 671 797.00 | | 21 241.00 |
HC Reversals of provisions and transfers of expenses | 116 195.00 | 442 000.00 | | 116 195.00 |
HD Total exceptional income (VII) | 137 436.00 | 1 113 797.00 | | 137 436.00 |
HE Exceptional expenses on management operations | 971 869.00 | | | 971 869.00 |
HF Exceptional expenses on capital transactions | | 1 022 109.00 | | |
HG Exceptional depreciation and provisions | 5 864 500.00 | 1 077 000.00 | | 5 864 500.00 |
HH Total exceptional expenses (VIII) | 6 836 369.00 | 2 099 109.00 | | 6 836 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 698 933.00 | -985 312.00 | | -6 698 933.00 |
HK Income tax | | 135 956.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 001 082.00 | 3 106 599.00 | | 2 001 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 310 116.00 | 3 577 716.00 | | 8 310 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 309 034.00 | -471 117.00 | | -6 309 034.00 |
HP References: Equipment leasing | 1 933.00 | 1 951.00 | | 1 933.00 |
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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 | 47 706 977.00 | | 2 501 170.00 | 47 706 977.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 476 424.00 | 48 561 095.00 | |
I4 DECREASES Grand Total | | 1 476 424.00 | 48 731 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 628.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 032.00 | | 5 596.00 | 165 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 541 945.00 | | 2 495 574.00 | 47 541 945.00 |
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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 | 154 624.00 | 8 089.00 | | 154 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 624.00 | 8 089.00 | | 154 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 528 195.00 | 5 864 500.00 | 116 195.00 | 5 528 195.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 85 586.00 | | | 85 586.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 286 694.00 | 11 709.00 | 165 621.00 | 286 694.00 |
6X Other provisions for depreciation | 69 945.00 | 211 194.00 | 19 784.00 | 69 945.00 |
7B Total provisions for depreciation | 5 824 890.00 | 6 075 694.00 | 135 979.00 | 5 824 890.00 |
7C Grand total | 6 197 170.00 | 6 087 403.00 | 301 600.00 | 6 197 170.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 222 902.00 | 185 404.00 | |
UJ - Exceptional | | 5 864 500.00 | 116 195.00 | |
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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 | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
8B Suppliers and Related Accounts | 77 055.00 | 77 055.00 | | 77 055.00 |
8C Staff and Related Accounts | 7 986.00 | 7 986.00 | | 7 986.00 |
8D Social Security and Other Social Organizations | 25 061.00 | 25 061.00 | | 25 061.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 079 356.00 | 2 079 356.00 | | 2 079 356.00 |
UT Other financial assets | 49 625.00 | | 49 625.00 | 49 625.00 |
UX Other trade receivables | 236 364.00 | 236 364.00 | | 236 364.00 |
UY Staff and related accounts | 83.00 | 83.00 | | 83.00 |
UZ Social Security, other social security organizations | 580.00 | 580.00 | | 580.00 |
VB VAT | 46 568.00 | 46 568.00 | | 46 568.00 |
VC Group and associates | 5 079.00 | 5 079.00 | | 5 079.00 |
VG Loans with a maturity of up to one year at origin | 10 002 083.00 | 10 002 083.00 | | 10 002 083.00 |
VI Group and Associates | 16 994 151.00 | 16 994 151.00 | | 16 994 151.00 |
VM Income taxes | 111 640.00 | 111 640.00 | | 111 640.00 |
VP Miscellaneous | 1 507.00 | 1 507.00 | | 1 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 354.00 | 7 354.00 | | 7 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 583.00 | 583.00 | | 583.00 |
VS Prepaid expenses | 7 685.00 | 7 685.00 | | 7 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 714.00 | 410 089.00 | 49 625.00 | 459 714.00 |
VW VAT | 29 000.00 | 29 000.00 | | 29 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 222 047.00 | 29 222 047.00 | 5 000 000.00 | 34 222 047.00 |
