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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 | 15 786.00 | 15 786.00 | | 15 786.00 |
AT Other tangible assets | 161 410.00 | 88 221.00 | 73 190.00 | 161 410.00 |
BB Receivables related to investments | 885.00 | | 885.00 | 885.00 |
BF Loans | 265 798.00 | 259 773.00 | 6 025.00 | 265 798.00 |
BH Other financial assets | 88 645.00 | | 88 645.00 | 88 645.00 |
BJ TOTAL (I) | 10 682 512.00 | 1 524 768.00 | 9 157 744.00 | 10 682 512.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 72 951.00 | | 72 951.00 | 72 951.00 |
BZ Other receivables | 12 471 869.00 | 1 155 199.00 | 11 316 670.00 | 12 471 869.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 1 089 105.00 | | 1 089 105.00 | 1 089 105.00 |
CH Prepaid expenses | 3 318.00 | | 3 318.00 | 3 318.00 |
CJ TOTAL (II) | 15 637 242.00 | 1 155 199.00 | 14 482 043.00 | 15 637 242.00 |
CO Grand total (0 to V) | 26 319 754.00 | 2 679 967.00 | 23 639 787.00 | 26 319 754.00 |
CP Shares due in less than one year | 355 328.00 | | | 355 328.00 |
CR Shares due in more than one year | 8 319 843.00 | | | 8 319 843.00 |
CU Other investments | 10 149 987.00 | 1 160 988.00 | 8 989 000.00 | 10 149 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 496 506.00 | 18 496 506.00 | | 18 496 506.00 |
DB Share, merger, contribution premiums, etc. | 70 668.00 | 70 668.00 | | 70 668.00 |
DD Legal reserve (1) | 231 662.00 | 222 335.00 | | 231 662.00 |
DG Other reserves | 145 969.00 | 668 760.00 | | 145 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 179 572.00 | 186 536.00 | | -1 179 572.00 |
DK Regulated provisions | 21 226.00 | 52 235.00 | | 21 226.00 |
DL TOTAL (I) | 17 786 459.00 | 19 697 040.00 | | 17 786 459.00 |
DU Loans and Debts from Credit Institutions (3) | 1 057 525.00 | 1 410 033.00 | | 1 057 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403 002.00 | 811 906.00 | | 403 002.00 |
DX Trade payables and related accounts | 61 696.00 | 38 770.00 | | 61 696.00 |
DY Tax and social security liabilities | 4 331 106.00 | 73 752.00 | | 4 331 106.00 |
EC TOTAL (IV) | 5 853 329.00 | 2 334 461.00 | | 5 853 329.00 |
EE Grand total (I to V) | 23 639 787.00 | 22 031 501.00 | | 23 639 787.00 |
EG Accrued income and payables due within one year | 5 458 969.00 | 488 155.00 | | 5 458 969.00 |
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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 | 290 397.00 | | 290 397.00 | 290 397.00 |
FJ Net sales | 290 397.00 | | 290 397.00 | 290 397.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 443 739.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 734 148.00 | |
FW Other purchases and external expenses | | | 315 062.00 | |
FX Taxes, duties, and similar payments | | | 10 647.00 | |
FY Salaries and Wages | | | 144 309.00 | |
FZ Social Security Contributions | | | 62 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 340.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 411 467.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 963 575.00 | |
GG - OPERATING RESULT (I - II) | | | -229 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 168 774.00 | |
GK Income from other securities and fixed asset receivables | | | 21 192.00 | |
GL Other interest and similar income | | | 4 263.00 | |
GM Reversals of provisions and transfers of expenses | | | 151 239.00 | |
GP Total financial income (V) | | | 1 345 468.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 420 761.00 | |
GR Interest and similar expenses | | | 84 785.00 | |
GU Total financial expenses (VI) | | | 1 505 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -389 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30.00 | 54 100.00 | | 30.00 |
HC Reversals of provisions and transfers of expenses | 32 864.00 | | | 32 864.00 |
HD Total exceptional income (VII) | 32 894.00 | 54 100.00 | | 32 894.00 |
HE Exceptional expenses on management operations | 224.00 | 364.00 | | 224.00 |
HF Exceptional expenses on capital transactions | 692 060.00 | 56 358.00 | | 692 060.00 |
HG Exceptional depreciation and provisions | 1 855.00 | 2 859.00 | | 1 855.00 |
HH Total exceptional expenses (VIII) | 694 139.00 | 59 581.00 | | 694 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -661 245.00 | -5 481.00 | | -661 245.00 |
HK Income tax | 128 822.00 | -210 617.00 | | 128 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 112 510.00 | 1 825 212.00 | | 2 112 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 292 082.00 | 1 638 676.00 | | 3 292 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 179 572.00 | 186 536.00 | | -1 179 572.00 |
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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 | 11 780 652.00 | | 2 208 111.00 | 11 780 652.00 |
I3 DECREASES Total Financial Fixed Assets | 2 571 700.00 | 689 905.00 | 10 505 316.00 | 2 571 700.00 |
I4 DECREASES Grand Total | 2 571 700.00 | 734 551.00 | 10 682 512.00 | 2 571 700.00 |
IO DECREASES Total including other intangible assets | | 2 786.00 | 15 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 860.00 | 161 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 572.00 | | | 18 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 527.00 | | 8 744.00 | 194 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 567 553.00 | | 2 199 367.00 | 11 567 553.00 |
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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 | 127 158.00 | 19 340.00 | 42 491.00 | 127 158.00 |
PE DEPRECIATION Total including other intangible assets | 18 572.00 | | 2 786.00 | 18 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 586.00 | 19 340.00 | 39 705.00 | 108 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 259 773.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 52 235.00 | 1 855.00 | 32 864.00 | 52 235.00 |
6X Other provisions for depreciation | 1 187 471.00 | 411 467.00 | 443 739.00 | 1 187 471.00 |
7B Total provisions for depreciation | 1 338 710.00 | 1 832 228.00 | 594 978.00 | 1 338 710.00 |
7C Grand total | 1 390 945.00 | 1 834 083.00 | 627 842.00 | 1 390 945.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 411 467.00 | 443 739.00 | |
UG - Financial | | 1 420 761.00 | 151 239.00 | |
UJ - Exceptional | | 1 855.00 | 32 864.00 | |
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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 | 61 696.00 | 61 696.00 | | 61 696.00 |
8C Staff and Related Accounts | 5 639.00 | 5 639.00 | | 5 639.00 |
8D Social Security and Other Social Organizations | 27 058.00 | 27 058.00 | | 27 058.00 |
8E Income Taxes | 4 269 225.00 | 4 269 225.00 | | 4 269 225.00 |
UL Receivables related to investments | 885.00 | 885.00 | | 885.00 |
UP Loans | 265 798.00 | 265 798.00 | | 265 798.00 |
UT Other financial assets | 88 645.00 | 88 645.00 | | 88 645.00 |
UX Other trade receivables | 72 951.00 | 72 951.00 | | 72 951.00 |
VB VAT | 8 175.00 | 8 175.00 | | 8 175.00 |
VC Group and associates | 12 463 352.00 | 4 143 509.00 | 8 319 843.00 | 12 463 352.00 |
VG Loans with a maturity of up to one year at origin | 7 525.00 | 7 525.00 | | 7 525.00 |
VH Loans with a maturity of more than one year at origin | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
VI Group and Associates | 403 002.00 | 8 642.00 | 394 360.00 | 403 002.00 |
VK Loans repaid during the year | 350 000.00 | | | 350 000.00 |
VP Miscellaneous | 96.00 | 96.00 | | 96.00 |
VQ Other Taxes, Duties, and Similar Debts | 330.00 | 330.00 | | 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247.00 | 247.00 | | 247.00 |
VS Prepaid expenses | 3 318.00 | 3 318.00 | | 3 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 903 465.00 | 4 583 622.00 | 8 319 843.00 | 12 903 465.00 |
VW VAT | 28 854.00 | 28 854.00 | | 28 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 853 329.00 | 5 458 969.00 | 394 360.00 | 5 853 329.00 |
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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 | 2.00 | | | 2.00 |
