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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 646 820.00 | 144 457.00 | 502 363.00 | 646 820.00 |
AR Technical installations, industrial equipment and tools | 2 250.00 | 1 333.00 | 917.00 | 2 250.00 |
AT Other tangible assets | 96 640.00 | 45 330.00 | 51 310.00 | 96 640.00 |
BB Receivables related to investments | 4 537 100.00 | 986 493.00 | 3 550 607.00 | 4 537 100.00 |
BD Other fixed assets | 84.00 | | 84.00 | 84.00 |
BJ TOTAL (I) | 8 730 121.00 | 1 180 838.00 | 7 549 284.00 | 8 730 121.00 |
BX Customers and related accounts | 179 256.00 | | 179 256.00 | 179 256.00 |
BZ Other receivables | 593 925.00 | 61 219.00 | 532 706.00 | 593 925.00 |
CF Cash and cash equivalents | 123 299.00 | | 123 299.00 | 123 299.00 |
CH Prepaid expenses | 7 064.00 | | 7 064.00 | 7 064.00 |
CJ TOTAL (II) | 903 543.00 | 61 219.00 | 842 324.00 | 903 543.00 |
CO Grand total (0 to V) | 9 633 665.00 | 1 242 057.00 | 8 391 608.00 | 9 633 665.00 |
CU Other investments | 3 447 228.00 | 3 225.00 | 3 444 003.00 | 3 447 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 5 143.00 | 5 143.00 | | 5 143.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DE Statutory or contractual reserves | 4 206 463.00 | 3 962 597.00 | | 4 206 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -689 370.00 | 243 866.00 | | -689 370.00 |
DL TOTAL (I) | 5 722 235.00 | 6 411 606.00 | | 5 722 235.00 |
DS Convertible Bond Issues | 736.00 | 864.00 | | 736.00 |
DU Loans and Debts from Credit Institutions (3) | 287 279.00 | 394 859.00 | | 287 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 223 308.00 | 280 010.00 | | 1 223 308.00 |
DX Trade payables and related accounts | 115 834.00 | 120 319.00 | | 115 834.00 |
DY Tax and social security liabilities | 116 231.00 | 59 013.00 | | 116 231.00 |
DZ Fixed asset liabilities and related accounts | 925 966.00 | 925 966.00 | | 925 966.00 |
EA Other liabilities | 19.00 | 3 184.00 | | 19.00 |
EC TOTAL (IV) | 2 669 373.00 | 1 784 214.00 | | 2 669 373.00 |
EE Grand total (I to V) | 8 391 608.00 | 8 195 820.00 | | 8 391 608.00 |
EI Including equity loans | 1 223 308.00 | | | 1 223 308.00 |
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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 | 402 151.00 | | 402 151.00 | 402 151.00 |
FJ Net sales | 402 151.00 | | 402 151.00 | 402 151.00 |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 402 204.00 | |
FW Other purchases and external expenses | | | 155 677.00 | |
FX Taxes, duties, and similar payments | | | 8 736.00 | |
FY Salaries and Wages | | | 85 746.00 | |
FZ Social Security Contributions | | | 46 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 204.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 330 800.00 | |
GG - OPERATING RESULT (I - II) | | | 71 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 438.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 7 994.00 | |
GP Total financial income (V) | | | 94 432.00 | |
GQ Financial allocations to depreciation and provisions | | | 707 767.00 | |
GR Interest and similar expenses | | | 113 525.00 | |
GU Total financial expenses (VI) | | | 821 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -726 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -655 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 600.00 | | | 1 600.00 |
HB Exceptional income from capital transactions | 980 476.00 | 469 999.00 | | 980 476.00 |
HD Total exceptional income (VII) | 982 076.00 | 469 999.00 | | 982 076.00 |
HE Exceptional expenses on management operations | 318.00 | 454.00 | | 318.00 |
HF Exceptional expenses on capital transactions | 980 926.00 | 628 692.00 | | 980 926.00 |
HG Exceptional depreciation and provisions | 33 981.00 | | | 33 981.00 |
HH Total exceptional expenses (VIII) | 1 015 225.00 | 629 146.00 | | 1 015 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 149.00 | -159 147.00 | | -33 149.00 |
HK Income tax | 765.00 | | | 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 478 713.00 | 1 332 420.00 | | 1 478 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 168 083.00 | 1 088 554.00 | | 2 168 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -689 370.00 | 243 866.00 | | -689 370.00 |
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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 | 7 103 568.00 | | 4 972 178.00 | 7 103 568.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 345 625.00 | 7 984 412.00 | |
I4 DECREASES Grand Total | | 3 345 625.00 | 8 730 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 745 710.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 717 930.00 | | 27 780.00 | 717 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 385 639.00 | | 4 944 397.00 | 6 385 639.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 156 916.00 | 34 204.00 | | 156 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 916.00 | 34 204.00 | | 156 916.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 278 726.00 | 707 767.00 | | 278 726.00 |
6X Other provisions for depreciation | 27 238.00 | 33 981.00 | | 27 238.00 |
7B Total provisions for depreciation | 309 189.00 | 741 748.00 | | 309 189.00 |
7C Grand total | 309 189.00 | 741 748.00 | | 309 189.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 707 767.00 | | |
UJ - Exceptional | | 33 981.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 736.00 | 736.00 | | 736.00 |
8A Miscellaneous Loans and Financial Debts | 299 116.00 | 299 116.00 | | 299 116.00 |
8B Suppliers and Related Accounts | 115 834.00 | 115 834.00 | | 115 834.00 |
8D Social Security and Other Social Organizations | 2 997.00 | 2 997.00 | | 2 997.00 |
8E Income Taxes | 765.00 | 765.00 | | 765.00 |
8J Fixed Asset Liabilities and Related Accounts | 925 966.00 | 925 966.00 | | 925 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19.00 | 19.00 | | 19.00 |
UL Receivables related to investments | 4 537 100.00 | 4 537 100.00 | | 4 537 100.00 |
UX Other trade receivables | 179 256.00 | 179 256.00 | | 179 256.00 |
VB VAT | 28 865.00 | 28 865.00 | | 28 865.00 |
VC Group and associates | 8 418.00 | 8 418.00 | | 8 418.00 |
VH Loans with a maturity of more than one year at origin | 287 279.00 | 46 824.00 | 116 742.00 | 287 279.00 |
VI Group and Associates | 924 192.00 | 924 192.00 | | 924 192.00 |
VK Loans repaid during the year | 107 572.00 | | | 107 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 107.00 | 1 107.00 | | 1 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 556 642.00 | 556 642.00 | | 556 642.00 |
VS Prepaid expenses | 7 064.00 | 7 064.00 | | 7 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 317 344.00 | 5 317 344.00 | | 5 317 344.00 |
VW VAT | 111 362.00 | 111 362.00 | | 111 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 669 373.00 | 2 428 918.00 | 116 742.00 | 2 669 373.00 |
