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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 | 7 938.00 | 7 412.00 | 526.00 | 7 938.00 |
AH Goodwill | | | 1.00 | |
AT Other tangible assets | 112 068.00 | 18 185.00 | 93 883.00 | 112 068.00 |
BD Other fixed assets | 200 000.00 | 141 964.00 | 58 036.00 | 200 000.00 |
BH Other financial assets | 3 004 165.00 | | 3 004 165.00 | 3 004 165.00 |
BJ TOTAL (I) | 6 085 423.00 | 701 561.00 | 5 383 862.00 | 6 085 423.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 217 320.00 | | 217 320.00 | 217 320.00 |
BZ Other receivables | 1 433 168.00 | 158 758.00 | 1 274 410.00 | 1 433 168.00 |
CF Cash and cash equivalents | 22 521.00 | | 22 521.00 | 22 521.00 |
CH Prepaid expenses | 7 837.00 | | 7 837.00 | 7 837.00 |
CJ TOTAL (II) | 1 680 847.00 | 158 758.00 | 1 522 088.00 | 1 680 847.00 |
CO Grand total (0 to V) | 7 766 270.00 | 860 319.00 | 6 905 950.00 | 7 766 270.00 |
CP Shares due in less than one year | 3 004 165.00 | | | 3 004 165.00 |
CU Other investments | 2 761 252.00 | 534 000.00 | 2 227 252.00 | 2 761 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 193 560.00 | 193 560.00 | | 193 560.00 |
DB Share, merger, contribution premiums, etc. | 6 656 782.00 | 6 656 782.00 | | 6 656 782.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -2 810 487.00 | -1 966 263.00 | | -2 810 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 888.00 | -844 224.00 | | -133 888.00 |
DL TOTAL (I) | 3 913 967.00 | 4 047 855.00 | | 3 913 967.00 |
DU Loans and Debts from Credit Institutions (3) | 173 254.00 | 358 316.00 | | 173 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 707 079.00 | 2 024 278.00 | | 2 707 079.00 |
DX Trade payables and related accounts | 18 665.00 | 24 285.00 | | 18 665.00 |
DY Tax and social security liabilities | 91 247.00 | 140 916.00 | | 91 247.00 |
EA Other liabilities | 1 737.00 | 2 895.00 | | 1 737.00 |
EC TOTAL (IV) | 2 991 983.00 | 2 550 691.00 | | 2 991 983.00 |
EE Grand total (I to V) | 6 905 950.00 | 6 598 546.00 | | 6 905 950.00 |
EG Accrued income and payables due within one year | 2 991 983.00 | 2 400 747.00 | | 2 991 983.00 |
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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 | 332 400.00 | | 332 400.00 | 332 400.00 |
FJ Net sales | 332 400.00 | | 332 400.00 | 332 400.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 268.00 | |
FR Total operating income (I) | | | 360 668.00 | |
FW Other purchases and external expenses | | | 106 656.00 | |
FX Taxes, duties, and similar payments | | | 5 953.00 | |
FY Salaries and Wages | | | 175 665.00 | |
FZ Social Security Contributions | | | 74 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 924.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 383 329.00 | |
GG - OPERATING RESULT (I - II) | | | -22 661.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 208.00 | |
GP Total financial income (V) | | | 12 208.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 145.00 | |
GR Interest and similar expenses | | | 107 267.00 | |
GU Total financial expenses (VI) | | | 127 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 268.00 | 38 959.00 | | 27 268.00 |
HB Exceptional income from capital transactions | 137 690.00 | 651 914.00 | | 137 690.00 |
HD Total exceptional income (VII) | 137 690.00 | 651 914.00 | | 137 690.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 133 713.00 | 651 914.00 | | 133 713.00 |
HH Total exceptional expenses (VIII) | 133 713.00 | 651 931.00 | | 133 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 977.00 | -17.00 | | 3 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 566.00 | 1 037 847.00 | | 510 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 453.00 | 1 882 071.00 | | 644 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 888.00 | -844 224.00 | | -133 888.00 |
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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 | 5 349 269.00 | | 926 647.00 | 5 349 269.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 194.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 194.00 | 5 965 418.00 | |
I4 DECREASES Grand Total | | 190 492.00 | 6 085 423.00 | |
IO DECREASES Total including other intangible assets | | | 7 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | 190 298.00 | 112 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 938.00 | | | 7 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 718.00 | | 176 648.00 | 125 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 215 614.00 | | 749 999.00 | 5 215 614.00 |
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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 | 61 258.00 | 20 924.00 | 56 585.00 | 61 258.00 |
PE DEPRECIATION Total including other intangible assets | 7 412.00 | | | 7 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 846.00 | 20 924.00 | 56 585.00 | 53 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 121 820.00 | 20 145.00 | | 121 820.00 |
6X Other provisions for depreciation | 158 758.00 | | | 158 758.00 |
7B Total provisions for depreciation | 814 578.00 | 20 145.00 | | 814 578.00 |
7C Grand total | 814 578.00 | 20 145.00 | | 814 578.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 20 145.00 | | |
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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 | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
8B Suppliers and Related Accounts | 18 665.00 | 18 665.00 | | 18 665.00 |
8C Staff and Related Accounts | 16 958.00 | 16 958.00 | | 16 958.00 |
8D Social Security and Other Social Organizations | 24 668.00 | 24 668.00 | | 24 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 737.00 | 1 737.00 | | 1 737.00 |
UT Other financial assets | 3 004 165.00 | 3 004 165.00 | | 3 004 165.00 |
UX Other trade receivables | 217 320.00 | 217 320.00 | | 217 320.00 |
UY Staff and related accounts | 335.00 | 335.00 | | 335.00 |
UZ Social Security, other social security organizations | 2 489.00 | 2 489.00 | | 2 489.00 |
VB VAT | 3 535.00 | 3 535.00 | | 3 535.00 |
VC Group and associates | 1 268 051.00 | 1 268 051.00 | | 1 268 051.00 |
VG Loans with a maturity of up to one year at origin | 778.00 | 778.00 | | 778.00 |
VH Loans with a maturity of more than one year at origin | 172 476.00 | 172 476.00 | | 172 476.00 |
VI Group and Associates | 1 207 079.00 | 1 207 079.00 | | 1 207 079.00 |
VJ Loans taken out during the year | 7 275 666.00 | | | 7 275 666.00 |
VK Loans repaid during the year | 6 760 011.00 | | | 6 760 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 602.00 | 3 602.00 | | 3 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 758.00 | 158 758.00 | | 158 758.00 |
VS Prepaid expenses | 7 837.00 | 7 837.00 | | 7 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 662 491.00 | 4 662 491.00 | | 4 662 491.00 |
VW VAT | 46 020.00 | 46 020.00 | | 46 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 991 983.00 | 2 991 983.00 | | 2 991 983.00 |
