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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 25 844.00 | 25 844.00 | | 25 844.00 |
AT Other tangible assets | 762.00 | 762.00 | | 762.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 113 178 765.00 | 26 606.00 | 113 152 159.00 | 113 178 765.00 |
BX Customers and related accounts | 68 976.00 | | 68 976.00 | 68 976.00 |
BZ Other receivables | 158 729.00 | | 158 729.00 | 158 729.00 |
CF Cash and cash equivalents | 1 195 065.00 | | 1 195 065.00 | 1 195 065.00 |
CH Prepaid expenses | 206 430.00 | | 206 430.00 | 206 430.00 |
CJ TOTAL (II) | 1 629 200.00 | | 1 629 200.00 | 1 629 200.00 |
CO Grand total (0 to V) | 114 807 965.00 | 26 606.00 | 114 781 359.00 | 114 807 965.00 |
CU Other investments | 113 152 159.00 | | 113 152 159.00 | 113 152 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 920 688.00 | 61 920 688.00 | | 61 920 688.00 |
DB Share, merger, contribution premiums, etc. | 3 525 029.00 | 3 525 029.00 | | 3 525 029.00 |
DH Retained earnings | -22 071 660.00 | -16 046 752.00 | | -22 071 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 579 711.00 | -6 024 908.00 | | -3 579 711.00 |
DK Regulated provisions | 3 350 400.00 | 3 350 400.00 | | 3 350 400.00 |
DL TOTAL (I) | 43 144 745.00 | 46 724 456.00 | | 43 144 745.00 |
DQ Provisions for Expenses | 89 098.00 | 2 961.00 | | 89 098.00 |
DR TOTAL (IV) | 89 098.00 | 2 961.00 | | 89 098.00 |
DU Loans and Debts from Credit Institutions (3) | 67 400 347.00 | 74 400 321.00 | | 67 400 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 801 900.00 | 5 490 850.00 | | 3 801 900.00 |
DX Trade payables and related accounts | 54 184.00 | 655 079.00 | | 54 184.00 |
DY Tax and social security liabilities | 272 567.00 | 143 133.00 | | 272 567.00 |
EA Other liabilities | 18 519.00 | 899 224.00 | | 18 519.00 |
EC TOTAL (IV) | 71 547 517.00 | 81 588 608.00 | | 71 547 517.00 |
EE Grand total (I to V) | 114 781 359.00 | 128 316 025.00 | | 114 781 359.00 |
EG Accrued income and payables due within one year | 4 147 517.00 | | | 4 147 517.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 347.00 | 321.00 | | 347.00 |
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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 | 827 443.00 | | 827 443.00 | 827 443.00 |
FJ Net sales | 827 443.00 | | 827 443.00 | 827 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 441.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 836 885.00 | |
FW Other purchases and external expenses | | | 240 393.00 | |
FX Taxes, duties, and similar payments | | | 22 631.00 | |
FY Salaries and Wages | | | 532 093.00 | |
FZ Social Security Contributions | | | 230 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 704.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 86 137.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 116 419.00 | |
GG - OPERATING RESULT (I - II) | | | -279 534.00 | |
GL Other interest and similar income | | | 2 003.00 | |
GN Positive exchange differences | | | 33 114.00 | |
GP Total financial income (V) | | | 35 117.00 | |
GR Interest and similar expenses | | | 3 259 532.00 | |
GS Negative differences of foreign exchange | | | 497.00 | |
GU Total financial expenses (VI) | | | 3 260 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 224 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 504 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 501.00 | 1 028.00 | | 5 501.00 |
HD Total exceptional income (VII) | 5 501.00 | 1 028.00 | | 5 501.00 |
HE Exceptional expenses on management operations | 41 080.00 | | | 41 080.00 |
HF Exceptional expenses on capital transactions | 39 687.00 | 1 537 857.00 | | 39 687.00 |
HH Total exceptional expenses (VIII) | 80 767.00 | 1 537 857.00 | | 80 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 266.00 | -1 536 829.00 | | -75 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 877 504.00 | 9 016 891.00 | | 877 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 457 215.00 | 15 041 799.00 | | 4 457 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 579 711.00 | -6 024 908.00 | | -3 579 711.00 |
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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 | 123 580 650.00 | | | 123 580 650.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 387 285.00 | 113 152 159.00 | |
I4 DECREASES Grand Total | | 10 401 885.00 | 113 178 765.00 | |
IO DECREASES Total including other intangible assets | | 14 600.00 | 25 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 444.00 | | | 40 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 762.00 | | | 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 539 445.00 | | | 123 539 445.00 |
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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 | 36 501.00 | 4 704.00 | 14 600.00 | 36 501.00 |
PE DEPRECIATION Total including other intangible assets | 35 777.00 | 4 667.00 | 14 600.00 | 35 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 724.00 | 38.00 | | 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 350 400.00 | | | 3 350 400.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 961.00 | 86 137.00 | | 2 961.00 |
7C Grand total | 3 353 361.00 | 86 137.00 | | 3 353 361.00 |
UE of which provisions and reversals: - Operating | | 86 137.00 | | |
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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 | 54 184.00 | 54 184.00 | | 54 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 820 419.00 | 3 820 419.00 | | 3 820 419.00 |
UX Other trade receivables | 68 976.00 | | | 68 976.00 |
VG Loans with a maturity of up to one year at origin | 347.00 | 347.00 | | 347.00 |
VH Loans with a maturity of more than one year at origin | 67 400 000.00 | | | 67 400 000.00 |
VK Loans repaid during the year | 7 000 000.00 | | | 7 000 000.00 |
VP Miscellaneous | 158 729.00 | | | 158 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 272 567.00 | 272 567.00 | | 272 567.00 |
VS Prepaid expenses | 206 430.00 | | | 206 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 135.00 | 434 135.00 | | 434 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 547 517.00 | 4 147 517.00 | | 71 547 517.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
