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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 408.00 | 408.00 | | 408.00 |
AT Other tangible assets | 76 907.00 | 23 577.00 | 53 329.00 | 76 907.00 |
BB Receivables related to investments | 47 436 988.00 | 46 836 988.00 | 600 000.00 | 47 436 988.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 48 289 668.00 | 47 627 373.00 | 662 295.00 | 48 289 668.00 |
BX Customers and related accounts | 286 784.00 | | 286 784.00 | 286 784.00 |
BZ Other receivables | 824 249.00 | | 824 249.00 | 824 249.00 |
CF Cash and cash equivalents | 88 913.00 | | 88 913.00 | 88 913.00 |
CJ TOTAL (II) | 1 199 946.00 | | 1 199 946.00 | 1 199 946.00 |
CO Grand total (0 to V) | 49 489 615.00 | 47 627 373.00 | 1 862 242.00 | 49 489 615.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 772 366.00 | 766 400.00 | 5 966.00 | 772 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 011 200.00 | 10 011 200.00 | | 10 011 200.00 |
DD Legal reserve (1) | 10 593.00 | 10 593.00 | | 10 593.00 |
DG Other reserves | 201 260.00 | 201 260.00 | | 201 260.00 |
DH Retained earnings | -16 688 154.00 | -16 204 670.00 | | -16 688 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -726 456.00 | -483 483.00 | | -726 456.00 |
DL TOTAL (I) | -7 191 557.00 | -6 465 101.00 | | -7 191 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 923 055.00 | 8 472 469.00 | | 8 923 055.00 |
DX Trade payables and related accounts | 56 950.00 | 71 491.00 | | 56 950.00 |
DY Tax and social security liabilities | 73 793.00 | 101 957.00 | | 73 793.00 |
EC TOTAL (IV) | 9 053 798.00 | 8 645 916.00 | | 9 053 798.00 |
EE Grand total (I to V) | 1 862 242.00 | 2 180 815.00 | | 1 862 242.00 |
EG Accrued income and payables due within one year | 1 019 217.00 | 8 645 916.00 | | 1 019 217.00 |
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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 | 80 641.00 | | 80 641.00 | 80 641.00 |
FJ Net sales | 80 641.00 | | 80 641.00 | 80 641.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 734.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 85 409.00 | |
FW Other purchases and external expenses | | | 96 909.00 | |
FX Taxes, duties, and similar payments | | | 5 245.00 | |
FY Salaries and Wages | | | 111 893.00 | |
FZ Social Security Contributions | | | 48 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 483.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 277 640.00 | |
GG - OPERATING RESULT (I - II) | | | -192 231.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 094.00 | |
GK Income from other securities and fixed asset receivables | | | 56 400.00 | |
GL Other interest and similar income | | | 11 264.00 | |
GM Reversals of provisions and transfers of expenses | | | 204 523.00 | |
GP Total financial income (V) | | | 273 281.00 | |
GQ Financial allocations to depreciation and provisions | | | 574 337.00 | |
GR Interest and similar expenses | | | 234 338.00 | |
GU Total financial expenses (VI) | | | 808 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -535 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -727 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 734.00 | 7 308.00 | | 4 734.00 |
HA Exceptional income from management transactions | 11 421.00 | | | 11 421.00 |
HB Exceptional income from capital transactions | 116 920.00 | 17 601.00 | | 116 920.00 |
HC Reversals of provisions and transfers of expenses | 285 200.00 | | | 285 200.00 |
HD Total exceptional income (VII) | 413 541.00 | 17 601.00 | | 413 541.00 |
HE Exceptional expenses on management operations | 1 925.00 | 22 100.00 | | 1 925.00 |
HF Exceptional expenses on capital transactions | 410 448.00 | 14 185.00 | | 410 448.00 |
HH Total exceptional expenses (VIII) | 412 373.00 | 36 285.00 | | 412 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 168.00 | -18 684.00 | | 1 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 772 231.00 | 273 175.00 | | 772 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 498 687.00 | 756 658.00 | | 1 498 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -726 456.00 | -483 483.00 | | -726 456.00 |
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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 | 48 285 028.00 | | 450 490.00 | 48 285 028.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 000.00 | 48 212 354.00 | |
I4 DECREASES Grand Total | | 445 850.00 | 48 289 668.00 | |
IO DECREASES Total including other intangible assets | | | 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 424 850.00 | 76 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 408.00 | | | 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 666.00 | | 394 090.00 | 107 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 176 954.00 | | 56 400.00 | 48 176 954.00 |
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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 | 42 904.00 | 15 483.00 | 34 402.00 | 42 904.00 |
PE DEPRECIATION Total including other intangible assets | 408.00 | | | 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 497.00 | 15 483.00 | 34 402.00 | 42 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 46 262 651.00 | 574 337.00 | | 46 262 651.00 |
6E on fixed assets – tangible | | 285 200.00 | 285 200.00 | |
6X Other provisions for depreciation | 794 125.00 | | 794 125.00 | 794 125.00 |
7B Total provisions for depreciation | 47 843 176.00 | 859 537.00 | 1 099 325.00 | 47 843 176.00 |
7C Grand total | 47 843 176.00 | 859 537.00 | 1 099 325.00 | 47 843 176.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 574 337.00 | 204 523.00 | |
UJ - Exceptional | | | 285 200.00 | |
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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 | 8 034 581.00 | | 8 034 581.00 | 8 034 581.00 |
8B Suppliers and Related Accounts | 56 950.00 | 56 950.00 | | 56 950.00 |
8C Staff and Related Accounts | 7 948.00 | 7 948.00 | | 7 948.00 |
8D Social Security and Other Social Organizations | 12 195.00 | 12 195.00 | | 12 195.00 |
UL Receivables related to investments | 47 436 988.00 | | 47 436 988.00 | 47 436 988.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 286 784.00 | 286 784.00 | | 286 784.00 |
UY Staff and related accounts | 201.00 | 201.00 | | 201.00 |
VB VAT | 15 483.00 | 15 483.00 | | 15 483.00 |
VC Group and associates | 803 805.00 | 803 805.00 | | 803 805.00 |
VI Group and Associates | 888 474.00 | 888 474.00 | | 888 474.00 |
VJ Loans taken out during the year | 234 251.00 | | | 234 251.00 |
VM Income taxes | 3 438.00 | 3 438.00 | | 3 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 474.00 | 4 474.00 | | 4 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 322.00 | 1 322.00 | | 1 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 551 021.00 | 1 111 033.00 | 47 439 988.00 | 48 551 021.00 |
VW VAT | 49 177.00 | 49 177.00 | | 49 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 053 798.00 | 1 019 217.00 | 8 034 581.00 | 9 053 798.00 |
