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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 | 99 480.00 | 99 480.00 | | 99 480.00 |
AT Other tangible assets | 50 090.00 | 49 125.00 | 965.00 | 50 090.00 |
BF Loans | 27 845.00 | 6 125.00 | 21 720.00 | 27 845.00 |
BJ TOTAL (I) | 25 935 551.00 | 4 035 943.00 | 21 899 608.00 | 25 935 551.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 388 457.00 | | 388 457.00 | 388 457.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 170.00 | | 170.00 | 170.00 |
CJ TOTAL (II) | 388 627.00 | | 388 627.00 | 388 627.00 |
CO Grand total (0 to V) | 26 324 177.00 | 4 035 943.00 | 22 288 235.00 | 26 324 177.00 |
CU Other investments | 25 758 136.00 | 3 881 213.00 | 21 876 923.00 | 25 758 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 330 640.00 | 5 330 640.00 | | 5 330 640.00 |
DD Legal reserve (1) | 483 371.00 | 483 371.00 | | 483 371.00 |
DG Other reserves | 11 050 326.00 | 11 050 326.00 | | 11 050 326.00 |
DH Retained earnings | 4 988 886.00 | 5 185 906.00 | | 4 988 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 427 437.00 | -197 020.00 | | -3 427 437.00 |
DK Regulated provisions | 966.00 | 3 878.00 | | 966.00 |
DL TOTAL (I) | 18 426 752.00 | 21 857 101.00 | | 18 426 752.00 |
DQ Provisions for Expenses | | 18 738.00 | | |
DR TOTAL (IV) | | 18 738.00 | | |
DU Loans and Debts from Credit Institutions (3) | 134.00 | 177.00 | | 134.00 |
DX Trade payables and related accounts | 79 061.00 | 114 118.00 | | 79 061.00 |
DY Tax and social security liabilities | | 40 798.00 | | |
EA Other liabilities | 3 782 288.00 | 4 349 066.00 | | 3 782 288.00 |
EC TOTAL (IV) | 3 861 483.00 | 4 504 159.00 | | 3 861 483.00 |
EE Grand total (I to V) | 22 288 235.00 | 26 379 998.00 | | 22 288 235.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 673.00 | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 28 865.00 | |
FW Other purchases and external expenses | | | 40 902.00 | |
FX Taxes, duties, and similar payments | | | 4 347.00 | |
FY Salaries and Wages | | | -15 000.00 | |
FZ Social Security Contributions | | | 14 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 689.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 48 374.00 | |
GG - OPERATING RESULT (I - II) | | | -19 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 507 310.00 | |
GM Reversals of provisions and transfers of expenses | | | 8.00 | |
GN Positive exchange differences | | | 278.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 881 231.00 | |
GR Interest and similar expenses | | | 37 200.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 410 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 430 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3 368.00 | 5 760.00 | | 3 368.00 |
HD Total exceptional income (VII) | 3 368.00 | 5 760.00 | | 3 368.00 |
HG Exceptional depreciation and provisions | 455.00 | 455.00 | | 455.00 |
HH Total exceptional expenses (VIII) | 455.00 | 455.00 | | 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 913.00 | 5 305.00 | | 2 913.00 |
HJ Employee participation in company results | | -388.00 | | |
HK Income tax | | 16 031.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 539 828.00 | 878 069.00 | | 539 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 967 265.00 | 1 075 089.00 | | 3 967 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 427 437.00 | -197 020.00 | | -3 427 437.00 |
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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 | 25 935 551.00 | | | 25 935 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 785 981.00 | |
I4 DECREASES Grand Total | | | 25 935 551.00 | |
IO DECREASES Total including other intangible assets | | | 99 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 480.00 | 6.00 | | 99 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 090.00 | | | 50 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 785 981.00 | | | 25 785 981.00 |
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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 | 144 916.00 | 3 689.00 | | 144 916.00 |
PE DEPRECIATION Total including other intangible assets | 97 145.00 | 2 335.00 | | 97 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 771.00 | 1 354.00 | | 47 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 114.00 | 19.00 | 8.00 | 6 114.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 878.00 | 455.00 | 3 368.00 | 3 878.00 |
5Z Total provisions for risks and expenses | 18 738.00 | | 18 738.00 | 18 738.00 |
7B Total provisions for depreciation | 6 114.00 | 3 881 232.00 | 8.00 | 6 114.00 |
7C Grand total | 28 730.00 | 3 881 687.00 | 22 114.00 | 28 730.00 |
9U on fixed assets – equity investments | | | | |
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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 | 79 061.00 | 79 061.00 | | 79 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 080.00 | 13 080.00 | | 13 080.00 |
UP Loans | 27 845.00 | | 27 845.00 | 27 845.00 |
VC Group and associates | 172 686.00 | 172 275.00 | 411.00 | 172 686.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VI Group and Associates | 3 769 208.00 | 3 769 208.00 | | 3 769 208.00 |
VM Income taxes | 206 229.00 | 206 229.00 | | 206 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 542.00 | 9 542.00 | | 9 542.00 |
VS Prepaid expenses | 170.00 | 170.00 | | 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 472.00 | 388 216.00 | 28 256.00 | 416 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 861 483.00 | 3 861 483.00 | | 3 861 483.00 |
