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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 | 2 937.00 | 1 346.00 | 1 591.00 | 2 937.00 |
AR Technical installations, industrial equipment and tools | 6 104.00 | 6 104.00 | | 6 104.00 |
AT Other tangible assets | 113 321.00 | 58 653.00 | 54 668.00 | 113 321.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 2 219.00 | 2 189.00 | 30.00 | 2 219.00 |
BJ TOTAL (I) | 2 382 865.00 | 1 294 459.00 | 1 088 406.00 | 2 382 865.00 |
BX Customers and related accounts | 69 613.00 | | 69 613.00 | 69 613.00 |
BZ Other receivables | 1 545 456.00 | | 1 545 456.00 | 1 545 456.00 |
CD Marketable securities | 410 777.00 | 38 757.00 | 372 020.00 | 410 777.00 |
CF Cash and cash equivalents | 36 403.00 | | 36 403.00 | 36 403.00 |
CH Prepaid expenses | 19 304.00 | | 19 304.00 | 19 304.00 |
CJ TOTAL (II) | 2 081 554.00 | 38 757.00 | 2 042 797.00 | 2 081 554.00 |
CO Grand total (0 to V) | 4 464 419.00 | 1 333 216.00 | 3 131 203.00 | 4 464 419.00 |
CP Shares due in less than one year | 2 219.00 | | | 2 219.00 |
CU Other investments | 2 257 963.00 | 1 226 166.00 | 1 031 797.00 | 2 257 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 454 756.00 | 454 756.00 | | 454 756.00 |
DD Legal reserve (1) | 45 476.00 | 48 021.00 | | 45 476.00 |
DG Other reserves | 2 404 946.00 | 2 804 655.00 | | 2 404 946.00 |
DH Retained earnings | | -140 399.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 670.00 | -168 856.00 | | -9 670.00 |
DL TOTAL (I) | 2 895 508.00 | 2 998 178.00 | | 2 895 508.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 687.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 84 174.00 | 132 849.00 | | 84 174.00 |
DX Trade payables and related accounts | 89 438.00 | 74 226.00 | | 89 438.00 |
DY Tax and social security liabilities | 43 333.00 | 35 229.00 | | 43 333.00 |
EA Other liabilities | 18 750.00 | 26 368.00 | | 18 750.00 |
EC TOTAL (IV) | 235 695.00 | 270 359.00 | | 235 695.00 |
EE Grand total (I to V) | 3 131 203.00 | 3 268 538.00 | | 3 131 203.00 |
EG Accrued income and payables due within one year | 235 695.00 | 270 359.00 | | 235 695.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 687.00 | | |
EI Including equity loans | 84 174.00 | | | 84 174.00 |
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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 | 68 801.00 | | 68 801.00 | 68 801.00 |
FJ Net sales | 68 801.00 | | 68 801.00 | 68 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 007.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 72 808.00 | |
FW Other purchases and external expenses | | | 141 864.00 | |
FX Taxes, duties, and similar payments | | | 7 526.00 | |
FY Salaries and Wages | | | 115 492.00 | |
FZ Social Security Contributions | | | 53 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 602.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 321 009.00 | |
GG - OPERATING RESULT (I - II) | | | -248 201.00 | |
GH Attributed profit or transferred loss (III) | | | 17 801.00 | |
GI Supported loss or transferred profit (IV) | | | 6 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 25 572.00 | |
GM Reversals of provisions and transfers of expenses | | | 212 620.00 | |
GO Net income from sales of marketable securities | | | 18 777.00 | |
GP Total financial income (V) | | | 256 969.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 159.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 1 774.00 | |
GU Total financial expenses (VI) | | | 32 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 224 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 513.00 | | |
HB Exceptional income from capital transactions | 1.00 | 7 000.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | | 1 086.00 | | |
HD Total exceptional income (VII) | 1.00 | 8 599.00 | | 1.00 |
HE Exceptional expenses on management operations | 492.00 | 1 075.00 | | 492.00 |
HF Exceptional expenses on capital transactions | 4 762.00 | 358.00 | | 4 762.00 |
HG Exceptional depreciation and provisions | | 841.00 | | |
HH Total exceptional expenses (VIII) | 5 254.00 | 2 274.00 | | 5 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 253.00 | 6 325.00 | | -5 253.00 |
HK Income tax | -8 433.00 | -5 575.00 | | -8 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 579.00 | 379 180.00 | | 347 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 249.00 | 548 036.00 | | 357 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 670.00 | -168 856.00 | | -9 670.00 |
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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 | 2 384 690.00 | | 2 937.00 | 2 384 690.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 762.00 | 2 260 503.00 | |
I4 DECREASES Grand Total | | 4 762.00 | 2 382 865.00 | |
IO DECREASES Total including other intangible assets | | | 2 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 425.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 937.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 425.00 | | | 119 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 265 265.00 | | | 2 265 265.00 |
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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 | 63 502.00 | 2 602.00 | | 63 502.00 |
PE DEPRECIATION Total including other intangible assets | | 1 346.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 63 502.00 | 1 256.00 | | 63 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 2 189.00 | | |
6X Other provisions for depreciation | 11 028.00 | 28 970.00 | 1 241.00 | 11 028.00 |
7B Total provisions for depreciation | 1 448 573.00 | 31 159.00 | 212 620.00 | 1 448 573.00 |
7C Grand total | 1 448 573.00 | 31 159.00 | 212 620.00 | 1 448 573.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 31 159.00 | 212 620.00 | |
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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 | 89 438.00 | 89 438.00 | | 89 438.00 |
8C Staff and Related Accounts | 3 004.00 | 3 004.00 | | 3 004.00 |
8D Social Security and Other Social Organizations | 26 891.00 | 26 891.00 | | 26 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 750.00 | 18 750.00 | | 18 750.00 |
UT Other financial assets | 2 219.00 | 2 219.00 | | 2 219.00 |
UX Other trade receivables | 69 613.00 | 69 613.00 | | 69 613.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 48 357.00 | 48 357.00 | | 48 357.00 |
VC Group and associates | 1 353 084.00 | 1 353 084.00 | | 1 353 084.00 |
VI Group and Associates | 84 174.00 | 84 174.00 | | 84 174.00 |
VM Income taxes | 139 276.00 | 139 276.00 | | 139 276.00 |
VP Miscellaneous | 2 740.00 | 2 740.00 | | 2 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 524.00 | 3 524.00 | | 3 524.00 |
VS Prepaid expenses | 19 304.00 | 19 304.00 | | 19 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 636 593.00 | 1 636 593.00 | | 1 636 593.00 |
VW VAT | 9 915.00 | 9 915.00 | | 9 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 695.00 | 235 695.00 | | 235 695.00 |
