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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 | 10 828.00 | 10 828.00 | | 10 828.00 |
AJ Other Intangible Assets | 74 469.00 | 104 848.00 | -30 379.00 | 74 469.00 |
AT Other tangible assets | 60 268.00 | 29 413.00 | 30 855.00 | 60 268.00 |
BB Receivables related to investments | 3 814 951.00 | 23 879.00 | 3 791 072.00 | 3 814 951.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 5 897 468.00 | 176 968.00 | 5 720 500.00 | 5 897 468.00 |
BX Customers and related accounts | 4 725.00 | | 4 725.00 | 4 725.00 |
BZ Other receivables | 311 109.00 | | 311 109.00 | 311 109.00 |
CF Cash and cash equivalents | 447 954.00 | | 447 954.00 | 447 954.00 |
CJ TOTAL (II) | 763 788.00 | | 763 788.00 | 763 788.00 |
CO Grand total (0 to V) | 6 661 256.00 | 176 968.00 | 6 484 288.00 | 6 661 256.00 |
CU Other investments | 1 936 002.00 | 8 000.00 | 1 928 002.00 | 1 936 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 794 000.00 | 1 794 000.00 | | 1 794 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 125 069.00 | 133 075.00 | | 125 069.00 |
DH Retained earnings | -1 068.00 | -1 068.00 | | -1 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 934 365.00 | -8 006.00 | | -2 934 365.00 |
DL TOTAL (I) | -1 014 863.00 | 1 919 502.00 | | -1 014 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 640 453.00 | 11 725 106.00 | | 6 640 453.00 |
DX Trade payables and related accounts | 28 803.00 | 7 342.00 | | 28 803.00 |
DY Tax and social security liabilities | 26 411.00 | 34 044.00 | | 26 411.00 |
EA Other liabilities | 803 485.00 | 701 360.00 | | 803 485.00 |
EC TOTAL (IV) | 7 499 151.00 | 12 467 852.00 | | 7 499 151.00 |
EE Grand total (I to V) | 6 484 288.00 | 14 387 354.00 | | 6 484 288.00 |
EI Including equity loans | 6 640 453.00 | | | 6 640 453.00 |
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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 | 1 892 298.00 | | 1 892 298.00 | 1 892 298.00 |
FJ Net sales | 1 892 298.00 | | 1 892 298.00 | 1 892 298.00 |
FO Operating subsidies | | | 429.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 719.00 | |
FQ Other income | | | 882.00 | |
FR Total operating income (I) | | | 1 955 328.00 | |
FS Purchases of goods (including customs duties) | | | 2 857.00 | |
FU Purchases of raw materials and other supplies | | | 78 058.00 | |
FV Inventory change (raw materials and supplies) | | | 13 924.00 | |
FW Other purchases and external expenses | | | 1 580 749.00 | |
FX Taxes, duties, and similar payments | | | 195 748.00 | |
FY Salaries and Wages | | | 221 069.00 | |
FZ Social Security Contributions | | | 51 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 636.00 | |
GE Other Expenses | | | 77 456.00 | |
GF Total Operating Expenses (II) | | | 2 285 043.00 | |
GG - OPERATING RESULT (I - II) | | | -329 715.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 326 629.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 326 629.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 368.00 | |
GR Interest and similar expenses | | | 2 235 624.00 | |
GU Total financial expenses (VI) | | | 2 236 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 910 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 240 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 429.00 | 9 366.00 | | 44 429.00 |
HB Exceptional income from capital transactions | 10 166 529.00 | | | 10 166 529.00 |
HD Total exceptional income (VII) | 10 210 958.00 | 9 366.00 | | 10 210 958.00 |
HE Exceptional expenses on management operations | 18 617.00 | 9 035.00 | | 18 617.00 |
HF Exceptional expenses on capital transactions | 10 886 628.00 | | | 10 886 628.00 |
HH Total exceptional expenses (VIII) | 10 905 245.00 | 9 035.00 | | 10 905 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -694 287.00 | 331.00 | | -694 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 492 915.00 | 241 967.00 | | 12 492 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 427 279.00 | 249 973.00 | | 15 427 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 934 365.00 | -8 006.00 | | -2 934 365.00 |
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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 | 14 338 853.00 | | 1 046 694.00 | 14 338 853.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 488 079.00 | 5 751 903.00 | |
I4 DECREASES Grand Total | | 9 488 079.00 | 5 897 468.00 | |
IO DECREASES Total including other intangible assets | | | 85 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 297.00 | | | 85 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 268.00 | | | 60 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 193 288.00 | | 1 046 694.00 | 14 193 288.00 |
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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 | 136 039.00 | 9 049.00 | | 136 039.00 |
PE DEPRECIATION Total including other intangible assets | 108 288.00 | 7 388.00 | | 108 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 752.00 | 1 661.00 | | 27 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 22 511.00 | 1 368.00 | | 22 511.00 |
6T Receivables | | 1 636.00 | 1 636.00 | |
7B Total provisions for depreciation | 30 511.00 | 3 004.00 | 1 636.00 | 30 511.00 |
7C Grand total | 30 511.00 | 3 004.00 | 1 636.00 | 30 511.00 |
9U on fixed assets – equity investments | | | | |
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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 | 42 924.00 | 42 924.00 | | 42 924.00 |
8B Suppliers and Related Accounts | 28 803.00 | 28 803.00 | | 28 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 803 485.00 | 803 485.00 | | 803 485.00 |
UL Receivables related to investments | 3 814 951.00 | | 3 814 951.00 | 3 814 951.00 |
UT Other financial assets | 950.00 | | 950.00 | 950.00 |
UX Other trade receivables | 4 725.00 | 4 725.00 | | 4 725.00 |
VB VAT | 73 807.00 | 73 807.00 | | 73 807.00 |
VI Group and Associates | 6 597 529.00 | 6 597 529.00 | | 6 597 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 411.00 | 26 411.00 | | 26 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237 302.00 | 237 302.00 | | 237 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 131 735.00 | 315 834.00 | 3 815 901.00 | 4 131 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 499 151.00 | 7 499 151.00 | | 7 499 151.00 |
