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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 | 9 178.00 | 9 178.00 | | 9 178.00 |
AN Land | 65 422.00 | | 65 422.00 | 65 422.00 |
AP Buildings | 608 842.00 | 548 015.00 | 60 827.00 | 608 842.00 |
AT Other tangible assets | 206 126.00 | 136 854.00 | 69 272.00 | 206 126.00 |
AX Advances and down payments | 4 000.00 | | 4 000.00 | 4 000.00 |
BB Receivables related to investments | 3 563 518.00 | 49 355.00 | 3 514 163.00 | 3 563 518.00 |
BF Loans | 9 108 561.00 | | 9 108 561.00 | 9 108 561.00 |
BJ TOTAL (I) | 14 062 551.00 | 743 401.00 | 13 319 149.00 | 14 062 551.00 |
BN Goods in progress | 481 371.00 | 152 441.00 | 328 930.00 | 481 371.00 |
BR Intermediate and finished products | 46 366.00 | | 46 366.00 | 46 366.00 |
BZ Other receivables | 22 276.00 | | 22 276.00 | 22 276.00 |
CD Marketable securities | 1 880 280.00 | 35 974.00 | 1 844 306.00 | 1 880 280.00 |
CF Cash and cash equivalents | 2 430 952.00 | | 2 430 952.00 | 2 430 952.00 |
CH Prepaid expenses | 17 736.00 | | 17 736.00 | 17 736.00 |
CJ TOTAL (II) | 4 878 981.00 | 188 415.00 | 4 690 566.00 | 4 878 981.00 |
CO Grand total (0 to V) | 18 941 531.00 | 931 816.00 | 18 009 715.00 | 18 941 531.00 |
CU Other investments | 496 904.00 | | 496 904.00 | 496 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 400.00 | | | 460 400.00 |
DB Share, merger, contribution premiums, etc. | 451.00 | | | 451.00 |
DD Legal reserve (1) | 57 092.00 | | | 57 092.00 |
DF Regulated reserves (1) | 129 646.00 | | | 129 646.00 |
DG Other reserves | 17 856 655.00 | | | 17 856 655.00 |
DH Retained earnings | -703 094.00 | | | -703 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 688.00 | | | -158 688.00 |
DL TOTAL (I) | 17 642 462.00 | | | 17 642 462.00 |
DU Loans and Debts from Credit Institutions (3) | 7 471.00 | | | 7 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 233.00 | | | 67 233.00 |
DX Trade payables and related accounts | 6 185.00 | | | 6 185.00 |
DY Tax and social security liabilities | 131 293.00 | | | 131 293.00 |
EA Other liabilities | 155 072.00 | | | 155 072.00 |
EC TOTAL (IV) | 367 253.00 | | | 367 253.00 |
EE Grand total (I to V) | 18 009 715.00 | | | 18 009 715.00 |
EG Accrued income and payables due within one year | 294 530.00 | | | 294 530.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 235.00 | | | 235.00 |
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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 | 349 316.00 | | 349 316.00 | 349 316.00 |
FJ Net sales | 349 316.00 | | 349 316.00 | 349 316.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 767.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 367 116.00 | |
FW Other purchases and external expenses | | | 111 744.00 | |
FX Taxes, duties, and similar payments | | | 48 718.00 | |
FY Salaries and Wages | | | 407 866.00 | |
FZ Social Security Contributions | | | 187 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 810.00 | |
GE Other Expenses | | | 12 005.00 | |
GF Total Operating Expenses (II) | | | 797 261.00 | |
GG - OPERATING RESULT (I - II) | | | -430 145.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 172 167.00 | |
GK Income from other securities and fixed asset receivables | | | 217 291.00 | |
GL Other interest and similar income | | | 18 044.00 | |
GO Net income from sales of marketable securities | | | 47 807.00 | |
GP Total financial income (V) | | | 455 308.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 078.00 | |
GR Interest and similar expenses | | | 17 138.00 | |
GT Net expenses on sales of marketable securities | | | 3 840.00 | |
GU Total financial expenses (VI) | | | 57 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 398 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 767.00 | | | 17 767.00 |
HB Exceptional income from capital transactions | 1 831.00 | | | 1 831.00 |
HD Total exceptional income (VII) | 1 831.00 | | | 1 831.00 |
HE Exceptional expenses on management operations | 16 141.00 | | | 16 141.00 |
HF Exceptional expenses on capital transactions | 112 484.00 | | | 112 484.00 |
HH Total exceptional expenses (VIII) | 128 625.00 | | | 128 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126 795.00 | | | -126 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 824 255.00 | | | 824 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 982 943.00 | | | 982 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158 688.00 | | | -158 688.00 |
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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 | 13 247 281.00 | | 3 317 746.00 | 13 247 281.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 389 992.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 502 476.00 | 13 168 983.00 | |
I4 DECREASES Grand Total | | 2 502 476.00 | 14 062 551.00 | |
IO DECREASES Total including other intangible assets | | | 9 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 884 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 178.00 | | | 9 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 884 390.00 | | | 884 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 353 713.00 | | 3 317 746.00 | 12 353 713.00 |
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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 | 664 236.00 | 29 811.00 | | 664 236.00 |
PE DEPRECIATION Total including other intangible assets | 8 963.00 | 215.00 | | 8 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 655 273.00 | 29 596.00 | | 655 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 49 055.00 | 300.00 | | 49 055.00 |
6N Inventories and work in progress | 152 441.00 | | | 152 441.00 |
6X Other provisions for depreciation | 196.00 | 35 778.00 | | 196.00 |
7B Total provisions for depreciation | 201 692.00 | 36 078.00 | | 201 692.00 |
7C Grand total | 201 692.00 | 36 078.00 | | 201 692.00 |
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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 | 60 379.00 | | 60 379.00 | 60 379.00 |
8B Suppliers and Related Accounts | 6 185.00 | 6 185.00 | | 6 185.00 |
8C Staff and Related Accounts | 7 647.00 | 7 647.00 | | 7 647.00 |
8D Social Security and Other Social Organizations | 104 261.00 | 104 261.00 | | 104 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 072.00 | 155 072.00 | | 155 072.00 |
UL Receivables related to investments | 3 563 518.00 | | 3 563 518.00 | 3 563 518.00 |
UP Loans | 9 108 561.00 | 5 518.00 | 9 103 042.00 | 9 108 561.00 |
VB VAT | 6 168.00 | 6 168.00 | | 6 168.00 |
VH Loans with a maturity of more than one year at origin | 7 471.00 | 1 980.00 | 5 490.00 | 7 471.00 |
VI Group and Associates | 6 854.00 | | 6 854.00 | 6 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 164.00 | 19 164.00 | | 19 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 108.00 | 16 108.00 | | 16 108.00 |
VS Prepaid expenses | 17 736.00 | 17 736.00 | | 17 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 712 091.00 | 45 531.00 | 12 666 561.00 | 12 712 091.00 |
VW VAT | 221.00 | 221.00 | | 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 253.00 | 294 530.00 | 72 723.00 | 367 253.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
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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 | 5.00 | | | 5.00 |
