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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 | 10 527.00 | 8 871.00 | 1 656.00 | 10 527.00 |
AP Buildings | 52 000.00 | 7 349.00 | 44 651.00 | 52 000.00 |
AT Other tangible assets | 16 589.00 | 14 929.00 | 1 661.00 | 16 589.00 |
BD Other fixed assets | 762.00 | 762.00 | | 762.00 |
BF Loans | 136 437.00 | | 136 437.00 | 136 437.00 |
BH Other financial assets | 1 203.00 | | 1 203.00 | 1 203.00 |
BJ TOTAL (I) | 827 427.00 | 141 911.00 | 685 517.00 | 827 427.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 122 558.00 | | 122 558.00 | 122 558.00 |
BZ Other receivables | 10 850 000.00 | | 10 850 000.00 | 10 850 000.00 |
CD Marketable securities | 3 029 639.00 | 56 410.00 | 2 973 229.00 | 3 029 639.00 |
CF Cash and cash equivalents | 308 395.00 | | 308 395.00 | 308 395.00 |
CH Prepaid expenses | 2 202.00 | | 2 202.00 | 2 202.00 |
CJ TOTAL (II) | 14 313 794.00 | 56 410.00 | 14 257 384.00 | 14 313 794.00 |
CO Grand total (0 to V) | 15 141 221.00 | 198 321.00 | 14 942 900.00 | 15 141 221.00 |
CP Shares due in less than one year | 137 640.00 | | | 137 640.00 |
CU Other investments | 609 908.00 | 110 000.00 | 499 908.00 | 609 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 240.00 | 54 240.00 | | 54 240.00 |
DB Share, merger, contribution premiums, etc. | 4 444 304.00 | 4 444 304.00 | | 4 444 304.00 |
DD Legal reserve (1) | 5 424.00 | 5 424.00 | | 5 424.00 |
DG Other reserves | 8 307 764.00 | 8 165 566.00 | | 8 307 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 530 225.00 | 247 198.00 | | -1 530 225.00 |
DK Regulated provisions | 13 721.00 | 10 755.00 | | 13 721.00 |
DL TOTAL (I) | 11 295 228.00 | 12 927 487.00 | | 11 295 228.00 |
DU Loans and Debts from Credit Institutions (3) | 1 415 235.00 | 2 018 034.00 | | 1 415 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 126 279.00 | 1 387 398.00 | | 2 126 279.00 |
DX Trade payables and related accounts | 49 878.00 | 52 433.00 | | 49 878.00 |
DY Tax and social security liabilities | 56 279.00 | 66 509.00 | | 56 279.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 3 647 672.00 | 3 524 375.00 | | 3 647 672.00 |
EE Grand total (I to V) | 14 942 900.00 | 16 451 862.00 | | 14 942 900.00 |
EG Accrued income and payables due within one year | 2 563 941.00 | 3 524 375.00 | | 2 563 941.00 |
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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 | 290 412.00 | | 290 412.00 | 290 412.00 |
FJ Net sales | 290 412.00 | | 290 412.00 | 290 412.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 944.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 305 360.00 | |
FW Other purchases and external expenses | | | 127 801.00 | |
FX Taxes, duties, and similar payments | | | 7 456.00 | |
FY Salaries and Wages | | | 249 278.00 | |
FZ Social Security Contributions | | | 140 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 220.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 528 628.00 | |
GG - OPERATING RESULT (I - II) | | | -223 269.00 | |
GH Attributed profit or transferred loss (III) | | | 141 833.00 | |
GI Supported loss or transferred profit (IV) | | | 89 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 177 269.00 | |
GL Other interest and similar income | | | 15 005.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 464.00 | |
GN Positive exchange differences | | | 112.00 | |
GO Net income from sales of marketable securities | | | 50 162.00 | |
GP Total financial income (V) | | | 273 012.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 426.00 | |
GR Interest and similar expenses | | | 52 408.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 72 625.00 | |
GU Total financial expenses (VI) | | | 126 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 944.00 | 15 371.00 | | 14 944.00 |
HA Exceptional income from management transactions | | 1 970.00 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 13 939.00 | | |
HD Total exceptional income (VII) | | 20 909.00 | | |
HE Exceptional expenses on management operations | 1 557 928.00 | 13 180.00 | | 1 557 928.00 |
HF Exceptional expenses on capital transactions | | 5 939.00 | | |
HG Exceptional depreciation and provisions | 2 966.00 | 2 966.00 | | 2 966.00 |
HH Total exceptional expenses (VIII) | 1 560 894.00 | 22 085.00 | | 1 560 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 560 894.00 | -1 176.00 | | -1 560 894.00 |
HK Income tax | -55 017.00 | -33 964.00 | | -55 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 720 204.00 | 956 000.00 | | 720 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 250 429.00 | 708 802.00 | | 2 250 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 530 225.00 | 247 198.00 | | -1 530 225.00 |
HP References: Equipment leasing | 1 735.00 | 1 357.00 | | 1 735.00 |
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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 | 856 080.00 | | 963.00 | 856 080.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 615.00 | 748 311.00 | |
I4 DECREASES Grand Total | | 29 615.00 | 827 427.00 | |
IO DECREASES Total including other intangible assets | | | 10 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 582.00 | | 945.00 | 9 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 589.00 | | | 68 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 777 908.00 | | 18.00 | 777 908.00 |
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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 | 27 929.00 | 3 220.00 | | 27 929.00 |
PE DEPRECIATION Total including other intangible assets | 8 113.00 | 758.00 | | 8 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 816.00 | 2 462.00 | | 19 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 762.00 | | | 762.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 755.00 | 2 966.00 | | 10 755.00 |
6X Other provisions for depreciation | 85 448.00 | 1 426.00 | 30 464.00 | 85 448.00 |
7B Total provisions for depreciation | 196 211.00 | 1 426.00 | 30 464.00 | 196 211.00 |
7C Grand total | 206 966.00 | 4 392.00 | 30 464.00 | 206 966.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 426.00 | 30 464.00 | |
UJ - Exceptional | | 2 966.00 | | |
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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 | 1 145.00 | 1 145.00 | | 1 145.00 |
8B Suppliers and Related Accounts | 49 878.00 | 49 878.00 | | 49 878.00 |
8C Staff and Related Accounts | 8 431.00 | 8 431.00 | | 8 431.00 |
8D Social Security and Other Social Organizations | 19 529.00 | 19 529.00 | | 19 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UP Loans | 136 437.00 | 136 437.00 | | 136 437.00 |
UT Other financial assets | 1 203.00 | 1 203.00 | | 1 203.00 |
UX Other trade receivables | 122 558.00 | 122 558.00 | | 122 558.00 |
VB VAT | 7 710.00 | 7 710.00 | | 7 710.00 |
VC Group and associates | 10 789 327.00 | 10 789 327.00 | | 10 789 327.00 |
VH Loans with a maturity of more than one year at origin | 1 415 235.00 | 331 504.00 | 920 231.00 | 1 415 235.00 |
VI Group and Associates | 2 125 134.00 | 2 125 134.00 | | 2 125 134.00 |
VK Loans repaid during the year | 599 754.00 | | | 599 754.00 |
VM Income taxes | 51 203.00 | 51 203.00 | | 51 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 603.00 | 5 603.00 | | 5 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 760.00 | 1 760.00 | | 1 760.00 |
VS Prepaid expenses | 2 202.00 | 2 202.00 | | 2 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 112 400.00 | 11 112 400.00 | | 11 112 400.00 |
VW VAT | 22 715.00 | 22 715.00 | | 22 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 647 672.00 | 2 563 941.00 | 920 231.00 | 3 647 672.00 |
