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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 | 23 867.00 | 18 283.00 | 5 583.00 | 23 867.00 |
BB Receivables related to investments | 20 109 944.00 | 4 304 772.00 | 15 805 171.00 | 20 109 944.00 |
BD Other fixed assets | 320 158.00 | 149 500.00 | 170 658.00 | 320 158.00 |
BF Loans | 863 006.00 | 688 575.00 | 174 431.00 | 863 006.00 |
BH Other financial assets | 7 640.00 | | 7 640.00 | 7 640.00 |
BJ TOTAL (I) | 31 025 067.00 | 10 240 224.00 | 20 784 843.00 | 31 025 067.00 |
BX Customers and related accounts | 268 954.00 | 37 950.00 | 231 004.00 | 268 954.00 |
BZ Other receivables | 1 719 590.00 | 150 822.00 | 1 568 767.00 | 1 719 590.00 |
CD Marketable securities | 4 877 262.00 | 135 849.00 | 4 741 413.00 | 4 877 262.00 |
CF Cash and cash equivalents | 1 337 413.00 | | 1 337 413.00 | 1 337 413.00 |
CH Prepaid expenses | 3 690.00 | | 3 690.00 | 3 690.00 |
CJ TOTAL (II) | 8 206 911.00 | 324 621.00 | 7 882 290.00 | 8 206 911.00 |
CO Grand total (0 to V) | 39 231 979.00 | 10 564 845.00 | 28 667 133.00 | 39 231 979.00 |
CU Other investments | 9 700 450.00 | 5 079 092.00 | 4 621 358.00 | 9 700 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 820 075.00 | | | 11 820 075.00 |
DB Share, merger, contribution premiums, etc. | 413.00 | | | 413.00 |
DG Other reserves | 687 217.00 | | | 687 217.00 |
DH Retained earnings | 12 311 342.00 | | | 12 311 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 412 022.00 | | | -2 412 022.00 |
DL TOTAL (I) | 22 407 026.00 | | | 22 407 026.00 |
DP Provisions for Risks | 110 232.00 | | | 110 232.00 |
DR TOTAL (IV) | 110 232.00 | | | 110 232.00 |
DU Loans and Debts from Credit Institutions (3) | 5 855 763.00 | | | 5 855 763.00 |
DX Trade payables and related accounts | 48 333.00 | | | 48 333.00 |
DY Tax and social security liabilities | 91 719.00 | | | 91 719.00 |
DZ Fixed asset liabilities and related accounts | 2 014.00 | | | 2 014.00 |
EA Other liabilities | 152 045.00 | | | 152 045.00 |
EC TOTAL (IV) | 6 149 875.00 | | | 6 149 875.00 |
EE Grand total (I to V) | 28 667 133.00 | | | 28 667 133.00 |
EG Accrued income and payables due within one year | 6 149 875.00 | | | 6 149 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 855 763.00 | | | 5 855 763.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 184.00 | | 1 184.00 | 1 184.00 |
FG Production sold - services | 62 781.00 | | 62 781.00 | 62 781.00 |
FJ Net sales | 63 965.00 | | 63 965.00 | 63 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 930.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 68 901.00 | |
FS Purchases of goods (including customs duties) | | | 1 184.00 | |
FW Other purchases and external expenses | | | 122 071.00 | |
FX Taxes, duties, and similar payments | | | 23 999.00 | |
FY Salaries and Wages | | | 85 320.00 | |
FZ Social Security Contributions | | | 37 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 725.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 3 278.00 | |
GF Total Operating Expenses (II) | | | 299 868.00 | |
GG - OPERATING RESULT (I - II) | | | -230 967.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 775.00 | |
GK Income from other securities and fixed asset receivables | | | 258 196.00 | |
GL Other interest and similar income | | | 53 627.00 | |
GM Reversals of provisions and transfers of expenses | | | 222 016.00 | |
GO Net income from sales of marketable securities | | | 20 595.00 | |
GP Total financial income (V) | | | 555 210.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 570 878.00 | |
GR Interest and similar expenses | | | 44 124.00 | |
GT Net expenses on sales of marketable securities | | | 11 652.00 | |
GU Total financial expenses (VI) | | | 2 626 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 071 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 302 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 930.00 | | | 4 930.00 |
HA Exceptional income from management transactions | 1 573.00 | | | 1 573.00 |
HB Exceptional income from capital transactions | 43 010.00 | | | 43 010.00 |
HC Reversals of provisions and transfers of expenses | 44 059.00 | | | 44 059.00 |
HD Total exceptional income (VII) | 88 642.00 | | | 88 642.00 |
HE Exceptional expenses on management operations | 174 800.00 | | | 174 800.00 |
HF Exceptional expenses on capital transactions | 20 300.00 | | | 20 300.00 |
HG Exceptional depreciation and provisions | 3 152.00 | | | 3 152.00 |
HH Total exceptional expenses (VIII) | 198 252.00 | | | 198 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109 610.00 | | | -109 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 712 754.00 | | | 712 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 124 777.00 | | | 3 124 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 412 022.00 | | | -2 412 022.00 |
HP References: Equipment leasing | 19 203.00 | | | 19 203.00 |
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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 | 28 825 274.00 | | 2 776 005.00 | 28 825 274.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 359.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 539 620.00 | 31 001 200.00 | |
I4 DECREASES Grand Total | | 576 211.00 | 31 025 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 591.00 | 23 867.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 458.00 | | | 60 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 764 815.00 | | 2 776 005.00 | 28 764 815.00 |
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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 | 53 149.00 | 1 725.00 | 36 591.00 | 53 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 149.00 | 1 725.00 | 36 591.00 | 53 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 751 275.00 | 86 799.00 | | 751 275.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 151 138.00 | 3 152.00 | 44 059.00 | 151 138.00 |
6T Receivables | 12 950.00 | 25 000.00 | | 12 950.00 |
6X Other provisions for depreciation | 227 731.00 | 135 849.00 | 76 908.00 | 227 731.00 |
7B Total provisions for depreciation | 8 172 700.00 | 2 595 878.00 | 222 016.00 | 8 172 700.00 |
7C Grand total | 8 323 839.00 | 2 599 030.00 | 266 075.00 | 8 323 839.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 25 000.00 | | |
UG - Financial | | 2 570 878.00 | 222 016.00 | |
UJ - Exceptional | | 3 152.00 | 44 059.00 | |
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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 | 48 333.00 | 48 333.00 | | 48 333.00 |
8C Staff and Related Accounts | 28 405.00 | 28 405.00 | | 28 405.00 |
8D Social Security and Other Social Organizations | 16 144.00 | 16 144.00 | | 16 144.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 014.00 | 2 014.00 | | 2 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 045.00 | 152 045.00 | | 152 045.00 |
UL Receivables related to investments | 20 109 944.00 | | 20 109 944.00 | 20 109 944.00 |
UP Loans | 863 006.00 | | 863 006.00 | 863 006.00 |
UT Other financial assets | 7 640.00 | | 7 640.00 | 7 640.00 |
UX Other trade receivables | 224 129.00 | 224 129.00 | | 224 129.00 |
VA Doubtful or disputed receivables | 44 825.00 | 44 825.00 | | 44 825.00 |
VB VAT | 527.00 | 527.00 | | 527.00 |
VC Group and associates | 1 157 860.00 | 1 157 860.00 | | 1 157 860.00 |
VG Loans with a maturity of up to one year at origin | 5 855 763.00 | 5 855 763.00 | | 5 855 763.00 |
VK Loans repaid during the year | 2 581.00 | | | 2 581.00 |
VM Income taxes | 504.00 | 504.00 | | 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 642.00 | 2 642.00 | | 2 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 560 697.00 | 560 697.00 | | 560 697.00 |
VS Prepaid expenses | 3 690.00 | 3 690.00 | | 3 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 972 826.00 | 1 992 235.00 | 20 980 590.00 | 22 972 826.00 |
VW VAT | 44 526.00 | 44 526.00 | | 44 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 149 875.00 | 6 149 875.00 | | 6 149 875.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 23 999.00 | | | 23 999.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 523.00 | | | 14 523.00 |
ST Other accounts | 94 282.00 | | | 94 282.00 |
XQ Rental, rental and co-ownership charges | 4 866.00 | | | 4 866.00 |
YT Subcontracting | 8 400.00 | | | 8 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 999.00 | | | 23 999.00 |
YY Amount of VAT collected | 4 637.00 | | | 4 637.00 |
YZ Total deductible VAT on goods and services | 1 793.00 | | | 1 793.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 071.00 | | | 122 071.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
