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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 | 900 637.00 | 900 637.00 | | 900 637.00 |
AT Other tangible assets | 18 089.00 | 18 089.00 | | 18 089.00 |
BD Other fixed assets | 611 619.00 | 340 590.00 | 271 029.00 | 611 619.00 |
BF Loans | 4 025 146.00 | 2 292 043.00 | 1 733 102.00 | 4 025 146.00 |
BH Other financial assets | 732 788.00 | 732 788.00 | | 732 788.00 |
BJ TOTAL (I) | 9 660 554.00 | 5 074 387.00 | 4 586 167.00 | 9 660 554.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 1 078 006.00 | 647 378.00 | 430 628.00 | 1 078 006.00 |
BZ Other receivables | 1 547 606.00 | 70 000.00 | 1 477 606.00 | 1 547 606.00 |
CF Cash and cash equivalents | 10 444 597.00 | | 10 444 597.00 | 10 444 597.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 070 411.00 | 717 378.00 | 12 353 033.00 | 13 070 411.00 |
CO Grand total (0 to V) | 22 730 966.00 | 5 791 765.00 | 16 939 200.00 | 22 730 966.00 |
CU Other investments | 3 372 273.00 | 790 237.00 | 2 582 035.00 | 3 372 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000 000.00 | 16 000 000.00 | | 16 000 000.00 |
DD Legal reserve (1) | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DH Retained earnings | -6 893 814.00 | -7 428 142.00 | | -6 893 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 355.00 | 534 328.00 | | 208 355.00 |
DL TOTAL (I) | 10 914 541.00 | 10 706 185.00 | | 10 914 541.00 |
DP Provisions for Risks | 21 798.00 | 121 500.00 | | 21 798.00 |
DQ Provisions for Expenses | 451 299.00 | 727 087.00 | | 451 299.00 |
DR TOTAL (IV) | 473 097.00 | 848 587.00 | | 473 097.00 |
DU Loans and Debts from Credit Institutions (3) | 1 411.00 | 1 167.00 | | 1 411.00 |
DX Trade payables and related accounts | 151 199.00 | 2 034 032.00 | | 151 199.00 |
DY Tax and social security liabilities | 412 339.00 | 458 689.00 | | 412 339.00 |
EA Other liabilities | 4 984 192.00 | 8 989 879.00 | | 4 984 192.00 |
EB Prepaid income (2) | 2 418.00 | 123 175.00 | | 2 418.00 |
EC TOTAL (IV) | 5 551 561.00 | 11 606 943.00 | | 5 551 561.00 |
EE Grand total (I to V) | 16 939 200.00 | 23 161 716.00 | | 16 939 200.00 |
EG Accrued income and payables due within one year | 5 551 561.00 | | | 5 551 561.00 |
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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 | 41 217.00 | | 41 217.00 | 41 217.00 |
FJ Net sales | 41 217.00 | | 41 217.00 | 41 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 225 561.00 | |
FQ Other income | | | 221 595.00 | |
FR Total operating income (I) | | | 488 373.00 | |
FW Other purchases and external expenses | | | 363 599.00 | |
FX Taxes, duties, and similar payments | | | 11 120.00 | |
FY Salaries and Wages | | | 50 629.00 | |
FZ Social Security Contributions | | | 88 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 13 440.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 751.00 | |
GF Total Operating Expenses (II) | | | 531 305.00 | |
GG - OPERATING RESULT (I - II) | | | -42 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 65 168.00 | |
GL Other interest and similar income | | | 4.00 | |
GM Reversals of provisions and transfers of expenses | | | 250 353.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 315 526.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 001 940.00 | |
GR Interest and similar expenses | | | 159 987.00 | |
GU Total financial expenses (VI) | | | 1 161 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -846 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -889 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 325 359.00 | 70 701.00 | | 325 359.00 |
HB Exceptional income from capital transactions | 852 243.00 | 258 670.00 | | 852 243.00 |
HC Reversals of provisions and transfers of expenses | 3 794 956.00 | 3 221 680.00 | | 3 794 956.00 |
HD Total exceptional income (VII) | 4 972 558.00 | 3 551 051.00 | | 4 972 558.00 |
HE Exceptional expenses on management operations | 120 496.00 | 68 196.00 | | 120 496.00 |
HF Exceptional expenses on capital transactions | 3 732 574.00 | 3 364 623.00 | | 3 732 574.00 |
HG Exceptional depreciation and provisions | 21 798.00 | 25 900.00 | | 21 798.00 |
HH Total exceptional expenses (VIII) | 3 874 870.00 | 3 458 719.00 | | 3 874 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 097 688.00 | 92 333.00 | | 1 097 688.00 |
HK Income tax | | -4 824.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 776 459.00 | 8 177 646.00 | | 5 776 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 568 104.00 | 7 643 318.00 | | 5 568 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 355.00 | 534 328.00 | | 208 355.00 |
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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 | 14 572 865.00 | | 929 561.00 | 14 572 865.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 812 452.00 | 8 741 827.00 | |
I4 DECREASES Grand Total | | 5 841 872.00 | 9 660 554.00 | |
IO DECREASES Total including other intangible assets | | | 900 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 420.00 | 18 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 900 637.00 | | | 900 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 510.00 | | | 47 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 624 717.00 | | 929 561.00 | 13 624 717.00 |
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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 | 945 854.00 | 516.00 | 27 644.00 | 945 854.00 |
PE DEPRECIATION Total including other intangible assets | 900 637.00 | | | 900 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 217.00 | 516.00 | 27 644.00 | 45 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 839 426.00 | 361 946.00 | 3 835 951.00 | 6 839 426.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 848 587.00 | 21 798.00 | 397 288.00 | 848 587.00 |
6T Receivables | 780 895.00 | 44 370.00 | 177 888.00 | 780 895.00 |
6X Other provisions for depreciation | 70 000.00 | | | 70 000.00 |
7B Total provisions for depreciation | 7 841 271.00 | 1 045 605.00 | 4 013 839.00 | 7 841 271.00 |
7C Grand total | 8 689 858.00 | 1 067 403.00 | 4 411 127.00 | 8 689 858.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 43 664.00 | |
UG - Financial | | | 1 001 940.00 | |
UJ - Exceptional | | | 21 798.00 | |
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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 | 151 199.00 | 151 199.00 | | 151 199.00 |
8C Staff and Related Accounts | 5 090.00 | 5 090.00 | | 5 090.00 |
8D Social Security and Other Social Organizations | 7 263.00 | 7 263.00 | | 7 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 682 718.00 | 4 682 718.00 | | 4 682 718.00 |
8L Deferred income | 2 418.00 | 2 418.00 | | 2 418.00 |
UP Loans | 4 025 146.00 | 3 437 220.00 | 587 926.00 | 4 025 146.00 |
UT Other financial assets | 732 788.00 | 732 788.00 | | 732 788.00 |
UX Other trade receivables | 1 014 434.00 | 1 014 434.00 | | 1 014 434.00 |
UZ Social Security, other social security organizations | 82.00 | 82.00 | | 82.00 |
VA Doubtful or disputed receivables | 63 571.00 | 63 571.00 | | 63 571.00 |
VB VAT | 736 189.00 | 736 189.00 | | 736 189.00 |
VC Group and associates | 4.00 | 4.00 | | 4.00 |
VG Loans with a maturity of up to one year at origin | 1 411.00 | 1 411.00 | | 1 411.00 |
VI Group and Associates | 301 474.00 | 301 474.00 | | 301 474.00 |
VM Income taxes | 51 862.00 | 51 862.00 | | 51 862.00 |
VP Miscellaneous | 11 330.00 | 11 330.00 | | 11 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 935.00 | 935.00 | | 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 748 137.00 | 748 137.00 | | 748 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 383 548.00 | 6 795 621.00 | 587 926.00 | 7 383 548.00 |
VW VAT | 399 050.00 | 399 050.00 | | 399 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 551 561.00 | 5 551 561.00 | | 5 551 561.00 |
