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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 79 128.00 | 27 550.00 | 51 578.00 | 79 128.00 |
AT Other tangible assets | 79 377.00 | 70 357.00 | 9 020.00 | 79 377.00 |
BD Other fixed assets | 1 243 898.00 | 20 933.00 | 1 222 965.00 | 1 243 898.00 |
BJ TOTAL (I) | 21 991 433.00 | 12 746 869.00 | 9 244 564.00 | 21 991 433.00 |
BX Customers and related accounts | 482 649.00 | 42 478.00 | 440 171.00 | 482 649.00 |
BZ Other receivables | 753 871.00 | | 753 871.00 | 753 871.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 313 415.00 | | 313 415.00 | 313 415.00 |
CH Prepaid expenses | 132 135.00 | | 132 135.00 | 132 135.00 |
CJ TOTAL (II) | 1 682 069.00 | 42 478.00 | 1 639 592.00 | 1 682 069.00 |
CO Grand total (0 to V) | 23 673 502.00 | 12 789 346.00 | 10 884 155.00 | 23 673 502.00 |
CS Evaluated investments - equity method | 20 589 030.00 | 12 628 029.00 | 7 961 001.00 | 20 589 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 440 157.00 | 2 530 510.00 | | 2 440 157.00 |
DB Share, merger, contribution premiums, etc. | 10 349 045.00 | 10 747 807.00 | | 10 349 045.00 |
DD Legal reserve (1) | 165 730.00 | | | 165 730.00 |
DH Retained earnings | 1 825 642.00 | -1 323 232.00 | | 1 825 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 502 714.00 | 3 314 604.00 | | -4 502 714.00 |
DL TOTAL (I) | 10 277 860.00 | 15 269 689.00 | | 10 277 860.00 |
DP Provisions for Risks | | 151 927.00 | | |
DR TOTAL (IV) | | 151 927.00 | | |
DX Trade payables and related accounts | 50 785.00 | 72 952.00 | | 50 785.00 |
DY Tax and social security liabilities | 91 330.00 | 187 891.00 | | 91 330.00 |
EA Other liabilities | 464 180.00 | 132 188.00 | | 464 180.00 |
EC TOTAL (IV) | 606 295.00 | 393 031.00 | | 606 295.00 |
EE Grand total (I to V) | 10 884 155.00 | 15 814 647.00 | | 10 884 155.00 |
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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 | | | 84 467.00 | |
FJ Net sales | | | 84 467.00 | |
FQ Other income | | | 151 927.00 | |
FR Total operating income (I) | | | 236 394.00 | |
FW Other purchases and external expenses | | | 642 096.00 | |
FX Taxes, duties, and similar payments | | | 80 334.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 29 679.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 798 390.00 | |
GG - OPERATING RESULT (I - II) | | | -561 995.00 | |
GP Total financial income (V) | | | 56 841.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 56 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -505 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 067 976.00 | 10 730 508.00 | | 3 067 976.00 |
HH Total exceptional expenses (VIII) | 7 065 535.00 | 6 910 772.00 | | 7 065 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 997 559.00 | 3 819 736.00 | | -3 997 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 361 211.00 | 11 347 580.00 | | 3 361 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 863 925.00 | 8 032 976.00 | | 7 863 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 502 714.00 | 3 314 604.00 | | -4 502 714.00 |
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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 | 22 072 889.00 | | 3 783 212.00 | 22 072 889.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 806 430.00 | 21 832 927.00 | |
I4 DECREASES Grand Total | | 3 864 669.00 | 21 991 433.00 | |
IO DECREASES Total including other intangible assets | | 58 238.00 | 79 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | 77 367.00 | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 377.00 | | | 79 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 933 512.00 | | 3 705 846.00 | 21 933 512.00 |
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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 | 68 228.00 | 29 679.00 | | 68 228.00 |
PE DEPRECIATION Total including other intangible assets | 1 762.00 | 25 789.00 | | 1 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 467.00 | 3 890.00 | | 66 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | | 80.00 | |
5Z Total provisions for risks and expenses | 151 927.00 | | 151 927.00 | 151 927.00 |
7C Grand total | 151 927.00 | | 151 927.00 | 151 927.00 |
UE of which provisions and reversals: - Operating | | | 151 927.00 | |
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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 | 50 785.00 | 50 785.00 | | 50 785.00 |
8C Staff and Related Accounts | 91 330.00 | 91 330.00 | | 91 330.00 |
UL Receivables related to investments | 3 283 417.00 | | 3 283 417.00 | 3 283 417.00 |
UX Other trade receivables | 482 649.00 | 482 649.00 | | 482 649.00 |
VI Group and Associates | 464 180.00 | 464 180.00 | | 464 180.00 |
VP Miscellaneous | 753 871.00 | 753 871.00 | | 753 871.00 |
VS Prepaid expenses | 132 135.00 | 132 135.00 | | 132 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 652 072.00 | 1 368 654.00 | 3 283 417.00 | 4 652 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 295.00 | 606 295.00 | | 606 295.00 |
