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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 97 459.00 | 85 470.00 | 11 989.00 | 97 459.00 |
BB Receivables related to investments | 3 272 171.00 | | 3 272 171.00 | 3 272 171.00 |
BD Other fixed assets | 2 147 780.00 | 18 500.00 | 2 129 280.00 | 2 147 780.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 10 423 634.00 | 2 589 972.00 | 7 833 662.00 | 10 423 634.00 |
BX Customers and related accounts | 19 212.00 | | 19 212.00 | 19 212.00 |
BZ Other receivables | 40 244.00 | 10 000.00 | 30 244.00 | 40 244.00 |
CF Cash and cash equivalents | 91 771.00 | | 91 771.00 | 91 771.00 |
CJ TOTAL (II) | 151 227.00 | 10 000.00 | 141 227.00 | 151 227.00 |
CO Grand total (0 to V) | 10 574 861.00 | 2 599 972.00 | 7 974 889.00 | 10 574 861.00 |
CP Shares due in less than one year | 3 233 769.00 | | | 3 233 769.00 |
CU Other investments | 4 906 224.00 | 2 486 002.00 | 2 420 222.00 | 4 906 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 157.00 | 38 113.00 | | 19 157.00 |
DB Share, merger, contribution premiums, etc. | 1 199 317.00 | 1 199 317.00 | | 1 199 317.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 3 303 290.00 | 6 951 592.00 | | 3 303 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -775 647.00 | -240 618.00 | | -775 647.00 |
DL TOTAL (I) | 3 749 929.00 | 7 952 216.00 | | 3 749 929.00 |
DU Loans and Debts from Credit Institutions (3) | 2 276 210.00 | 1 076 522.00 | | 2 276 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 924 208.00 | 509 327.00 | | 924 208.00 |
DX Trade payables and related accounts | 57 885.00 | 50 910.00 | | 57 885.00 |
DY Tax and social security liabilities | 35 716.00 | 63 708.00 | | 35 716.00 |
DZ Fixed asset liabilities and related accounts | 736 949.00 | 2 976 640.00 | | 736 949.00 |
EA Other liabilities | 193 992.00 | | | 193 992.00 |
EC TOTAL (IV) | 4 224 960.00 | 4 677 106.00 | | 4 224 960.00 |
EE Grand total (I to V) | 7 974 889.00 | 12 629 322.00 | | 7 974 889.00 |
EG Accrued income and payables due within one year | 2 824 961.00 | 4 578 483.00 | | 2 824 961.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 783 668.00 | 800 841.00 | | 783 668.00 |
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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 | 52 010.00 | | 52 010.00 | 52 010.00 |
FJ Net sales | 52 010.00 | | 52 010.00 | 52 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 52 060.00 | |
FW Other purchases and external expenses | | | 97 843.00 | |
FX Taxes, duties, and similar payments | | | 20 315.00 | |
FY Salaries and Wages | | | 92 260.00 | |
FZ Social Security Contributions | | | 38 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 259.00 | |
GE Other Expenses | | | 2 638.00 | |
GF Total Operating Expenses (II) | | | 253 803.00 | |
GG - OPERATING RESULT (I - II) | | | -201 743.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 203 220.00 | |
GK Income from other securities and fixed asset receivables | | | 120 832.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 653.00 | |
GP Total financial income (V) | | | 343 706.00 | |
GQ Financial allocations to depreciation and provisions | | | 723 094.00 | |
GR Interest and similar expenses | | | 146 222.00 | |
GU Total financial expenses (VI) | | | 869 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -525 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -727 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 158.00 | | | 1 158.00 |
HB Exceptional income from capital transactions | 220 800.00 | 31 374.00 | | 220 800.00 |
HD Total exceptional income (VII) | 221 958.00 | 31 374.00 | | 221 958.00 |
HE Exceptional expenses on management operations | 616.00 | 32 567.00 | | 616.00 |
HF Exceptional expenses on capital transactions | 269 635.00 | 30 029.00 | | 269 635.00 |
HH Total exceptional expenses (VIII) | 270 251.00 | 62 596.00 | | 270 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 294.00 | -31 222.00 | | -48 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 617 723.00 | 244 410.00 | | 617 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 393 370.00 | 485 027.00 | | 1 393 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -775 647.00 | -240 618.00 | | -775 647.00 |
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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 | 14 171 395.00 | | 286 338.00 | 14 171 395.00 |
I3 DECREASES Total Financial Fixed Assets | 3 451 100.00 | 582 999.00 | 10 326 175.00 | 3 451 100.00 |
I4 DECREASES Grand Total | 3 451 100.00 | 582 999.00 | 10 423 634.00 | 3 451 100.00 |
IY DECREASES Total Tangible Fixed Assets | | | 97 459.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 459.00 | | | 97 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 073 936.00 | | 286 338.00 | 14 073 936.00 |
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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 | 83 211.00 | 2 259.00 | | 83 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 211.00 | 2 259.00 | | 83 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 18 500.00 | | |
6X Other provisions for depreciation | 10 000.00 | | | 10 000.00 |
7B Total provisions for depreciation | 1 807 811.00 | 726 344.00 | 19 653.00 | 1 807 811.00 |
7C Grand total | 1 807 811.00 | 726 344.00 | 19 653.00 | 1 807 811.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 723 094.00 | 19 653.00 | |
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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 | 626.00 | 626.00 | | 626.00 |
8B Suppliers and Related Accounts | 57 885.00 | 57 885.00 | | 57 885.00 |
8C Staff and Related Accounts | 3 585.00 | 3 585.00 | | 3 585.00 |
8D Social Security and Other Social Organizations | 19 003.00 | 19 003.00 | | 19 003.00 |
8J Fixed Asset Liabilities and Related Accounts | 736 949.00 | 736 949.00 | | 736 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 992.00 | 193 992.00 | | 193 992.00 |
UL Receivables related to investments | 3 272 171.00 | 3 272 171.00 | | 3 272 171.00 |
UX Other trade receivables | 19 212.00 | 19 212.00 | | 19 212.00 |
VB VAT | 9 778.00 | 9 778.00 | | 9 778.00 |
VG Loans with a maturity of up to one year at origin | 783 668.00 | 783 668.00 | | 783 668.00 |
VH Loans with a maturity of more than one year at origin | 1 492 541.00 | 280 858.00 | 791 691.00 | 1 492 541.00 |
VI Group and Associates | 923 583.00 | 923 583.00 | | 923 583.00 |
VP Miscellaneous | 28 907.00 | 28 907.00 | | 28 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 517.00 | 4 517.00 | | 4 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 560.00 | 1 560.00 | | 1 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 331 627.00 | 3 331 627.00 | | 3 331 627.00 |
VW VAT | 8 611.00 | 8 611.00 | | 8 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 224 960.00 | 3 013 277.00 | 791 691.00 | 4 224 960.00 |
