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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 | 2 479.00 | 1 617.00 | 861.00 | 2 479.00 |
AH Goodwill | 84 000.00 | 84 000.00 | | 84 000.00 |
AT Other tangible assets | 54 462.00 | 45 032.00 | 9 430.00 | 54 462.00 |
BB Receivables related to investments | 926 654.00 | 155 153.00 | 771 500.00 | 926 654.00 |
BH Other financial assets | 730.00 | | 730.00 | 730.00 |
BJ TOTAL (I) | 3 293 114.00 | 968 192.00 | 2 324 921.00 | 3 293 114.00 |
BV Advances and down payments on orders | 123.00 | | 123.00 | 123.00 |
BX Customers and related accounts | 5 144.00 | | 5 144.00 | 5 144.00 |
BZ Other receivables | 48 434.00 | | 48 434.00 | 48 434.00 |
CD Marketable securities | 4 561 639.00 | | 4 561 639.00 | 4 561 639.00 |
CF Cash and cash equivalents | 1 009 166.00 | | 1 009 166.00 | 1 009 166.00 |
CH Prepaid expenses | 1 893.00 | | 1 893.00 | 1 893.00 |
CJ TOTAL (II) | 5 626 400.00 | | 5 626 400.00 | 5 626 400.00 |
CO Grand total (0 to V) | 8 919 514.00 | 968 192.00 | 7 951 321.00 | 8 919 514.00 |
CU Other investments | 2 224 790.00 | 682 390.00 | 1 542 400.00 | 2 224 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 185 000.00 | | | 11 185 000.00 |
DD Legal reserve (1) | 93 571.00 | | | 93 571.00 |
DG Other reserves | 487 286.00 | | | 487 286.00 |
DH Retained earnings | -3 741 783.00 | | | -3 741 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -530 155.00 | | | -530 155.00 |
DK Regulated provisions | 25 000.00 | | | 25 000.00 |
DL TOTAL (I) | 7 518 919.00 | | | 7 518 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408 657.00 | | | 408 657.00 |
DX Trade payables and related accounts | 11 264.00 | | | 11 264.00 |
DY Tax and social security liabilities | 12 481.00 | | | 12 481.00 |
EC TOTAL (IV) | 432 402.00 | | | 432 402.00 |
EE Grand total (I to V) | 7 951 321.00 | | | 7 951 321.00 |
EG Accrued income and payables due within one year | 432 402.00 | | | 432 402.00 |
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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
FJ Net sales | 4 000.00 | | 4 000.00 | 4 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 092.00 | |
FR Total operating income (I) | | | 5 092.00 | |
FW Other purchases and external expenses | | | 95 704.00 | |
FX Taxes, duties, and similar payments | | | 3 876.00 | |
FY Salaries and Wages | | | 78 193.00 | |
FZ Social Security Contributions | | | 37 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 099.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 222 213.00 | |
GG - OPERATING RESULT (I - II) | | | -217 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 487.00 | |
GK Income from other securities and fixed asset receivables | | | 39 353.00 | |
GL Other interest and similar income | | | -214 036.00 | |
GM Reversals of provisions and transfers of expenses | | | 152 500.00 | |
GP Total financial income (V) | | | 3 303.00 | |
GQ Financial allocations to depreciation and provisions | | | 232 660.00 | |
GR Interest and similar expenses | | | 156 697.00 | |
GU Total financial expenses (VI) | | | 389 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -386 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -603 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 092.00 | | | 1 092.00 |
A4 Equity method investments | 138.00 | | | 138.00 |
HA Exceptional income from management transactions | 14 058.00 | | | 14 058.00 |
HB Exceptional income from capital transactions | 81 644.00 | | | 81 644.00 |
HD Total exceptional income (VII) | 95 702.00 | | | 95 702.00 |
HF Exceptional expenses on capital transactions | 17 860.00 | | | 17 860.00 |
HG Exceptional depreciation and provisions | 4 822.00 | | | 4 822.00 |
HH Total exceptional expenses (VIII) | 22 682.00 | | | 22 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 020.00 | | | 73 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 098.00 | | | 104 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 252.00 | | | 634 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -530 155.00 | | | -530 155.00 |
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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 | 4 919 768.00 | | 592 574.00 | 4 919 768.00 |
I3 DECREASES Total Financial Fixed Assets | 2 139 055.00 | 10 500.00 | 3 152 174.00 | 2 139 055.00 |
I4 DECREASES Grand Total | 2 139 055.00 | 80 173.00 | 3 293 114.00 | 2 139 055.00 |
IO DECREASES Total including other intangible assets | | 3 200.00 | 86 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 473.00 | 54 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 479.00 | | 3 200.00 | 86 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 795.00 | | 85 140.00 | 35 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 797 495.00 | | 504 234.00 | 4 797 495.00 |
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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 | 101 863.00 | 7 099.00 | 62 312.00 | 101 863.00 |
PE DEPRECIATION Total including other intangible assets | 4 692.00 | 125.00 | 3 200.00 | 4 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 171.00 | 6 974.00 | 59 112.00 | 97 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 53 293.00 | 101 860.00 | | 53 293.00 |
3Z Total regulated provisions | 20 178.00 | 4 822.00 | | 20 178.00 |
6A on fixed assets – intangible | 84 000.00 | | | 84 000.00 |
7B Total provisions for depreciation | 841 383.00 | 232 660.00 | 152 500.00 | 841 383.00 |
7C Grand total | 861 561.00 | 237 482.00 | 152 500.00 | 861 561.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 232 660.00 | 152 500.00 | |
UJ - Exceptional | | 4 822.00 | | |
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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 | 407 559.00 | 407 559.00 | | 407 559.00 |
8B Suppliers and Related Accounts | 11 264.00 | 11 264.00 | | 11 264.00 |
8C Staff and Related Accounts | 2 114.00 | 2 114.00 | | 2 114.00 |
8D Social Security and Other Social Organizations | 8 498.00 | 8 498.00 | | 8 498.00 |
UL Receivables related to investments | 926 654.00 | | 926 654.00 | 926 654.00 |
UT Other financial assets | 730.00 | | 730.00 | 730.00 |
UX Other trade receivables | 5 144.00 | 5 144.00 | | 5 144.00 |
VB VAT | 8 218.00 | 8 218.00 | | 8 218.00 |
VC Group and associates | 12 533.00 | 12 533.00 | | 12 533.00 |
VI Group and Associates | 1 098.00 | 1 098.00 | | 1 098.00 |
VJ Loans taken out during the year | 200 846.00 | | | 200 846.00 |
VK Loans repaid during the year | 17 400.00 | | | 17 400.00 |
VM Income taxes | 183.00 | 183.00 | | 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 006.00 | 1 006.00 | | 1 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 500.00 | 27 500.00 | | 27 500.00 |
VS Prepaid expenses | 1 893.00 | 1 893.00 | | 1 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 982 855.00 | 55 471.00 | 927 384.00 | 982 855.00 |
VW VAT | 864.00 | 864.00 | | 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 402.00 | 432 402.00 | | 432 402.00 |
