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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 | 16 794.00 | 13 132.00 | 3 662.00 | 16 794.00 |
AT Other tangible assets | 6 606.00 | 5 804.00 | 802.00 | 6 606.00 |
BB Receivables related to investments | 1 474 577.00 | 250 000.00 | 1 224 577.00 | 1 474 577.00 |
BJ TOTAL (I) | 2 256 032.00 | 528 936.00 | 1 727 096.00 | 2 256 032.00 |
BT Goods | 12 233.00 | | 12 233.00 | 12 233.00 |
BX Customers and related accounts | 294.00 | | 294.00 | 294.00 |
BZ Other receivables | 27 870.00 | | 27 870.00 | 27 870.00 |
CD Marketable securities | 255 000.00 | | 255 000.00 | 255 000.00 |
CF Cash and cash equivalents | 13 111.00 | | 13 111.00 | 13 111.00 |
CH Prepaid expenses | 2 712.00 | | 2 712.00 | 2 712.00 |
CJ TOTAL (II) | 311 220.00 | | 311 220.00 | 311 220.00 |
CO Grand total (0 to V) | 2 567 252.00 | 528 936.00 | 2 038 316.00 | 2 567 252.00 |
CU Other investments | 758 055.00 | 260 000.00 | 498 055.00 | 758 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 433 700.00 | 1 433 700.00 | | 1 433 700.00 |
DB Share, merger, contribution premiums, etc. | 433 835.00 | 433 835.00 | | 433 835.00 |
DH Retained earnings | -912 571.00 | -958 314.00 | | -912 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 330.00 | 45 743.00 | | -7 330.00 |
DK Regulated provisions | 5 889.00 | 4 289.00 | | 5 889.00 |
DL TOTAL (I) | 953 523.00 | 959 253.00 | | 953 523.00 |
DQ Provisions for Expenses | 214 780.00 | 253 882.00 | | 214 780.00 |
DR TOTAL (IV) | 214 780.00 | 253 882.00 | | 214 780.00 |
DS Convertible Bond Issues | 447 327.00 | 455 322.00 | | 447 327.00 |
DU Loans and Debts from Credit Institutions (3) | 35 835.00 | 75 164.00 | | 35 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 282.00 | 305 274.00 | | 257 282.00 |
DX Trade payables and related accounts | 33 376.00 | 60 059.00 | | 33 376.00 |
DY Tax and social security liabilities | 87 627.00 | 82 834.00 | | 87 627.00 |
EA Other liabilities | 8 567.00 | 8 812.00 | | 8 567.00 |
EC TOTAL (IV) | 870 013.00 | 987 465.00 | | 870 013.00 |
EE Grand total (I to V) | 2 038 316.00 | 2 200 599.00 | | 2 038 316.00 |
EG Accrued income and payables due within one year | 432 503.00 | 951 652.00 | | 432 503.00 |
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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 | 879 556.00 | | 879 556.00 | 879 556.00 |
FG Production sold - services | 311 519.00 | | 311 519.00 | 311 519.00 |
FJ Net sales | 1 191 074.00 | | 1 191 074.00 | 1 191 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 466.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 225 570.00 | |
FS Purchases of goods (including customs duties) | | | 878 125.00 | |
FT Inventory change (goods) | | | -1 838.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 110 070.00 | |
FX Taxes, duties, and similar payments | | | 2 781.00 | |
FY Salaries and Wages | | | 111 017.00 | |
FZ Social Security Contributions | | | 41 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 160.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 143 126.00 | |
GG - OPERATING RESULT (I - II) | | | 82 444.00 | |
GK Income from other securities and fixed asset receivables | | | 6 941.00 | |
GL Other interest and similar income | | | 1 620.00 | |
GM Reversals of provisions and transfers of expenses | | | 54 102.00 | |
GP Total financial income (V) | | | 62 663.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GR Interest and similar expenses | | | 100 837.00 | |
GU Total financial expenses (VI) | | | 150 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 466.00 | 33 348.00 | | 34 466.00 |
HA Exceptional income from management transactions | | 180.00 | | |
HB Exceptional income from capital transactions | | 9 900.00 | | |
HD Total exceptional income (VII) | | 10 080.00 | | |
HE Exceptional expenses on management operations | | 42.00 | | |
HF Exceptional expenses on capital transactions | | 9 991.00 | | |
HG Exceptional depreciation and provisions | 1 600.00 | 1 600.00 | | 1 600.00 |
HH Total exceptional expenses (VIII) | 1 600.00 | 11 633.00 | | 1 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 600.00 | -1 553.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 288 233.00 | 1 136 845.00 | | 1 288 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 295 563.00 | 1 091 102.00 | | 1 295 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 330.00 | 45 743.00 | | -7 330.00 |
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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 | 2 141 024.00 | | 115 008.00 | 2 141 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 232 632.00 | |
I4 DECREASES Grand Total | | | 2 256 032.00 | |
IO DECREASES Total including other intangible assets | | | 16 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 244.00 | | 4 550.00 | 12 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 606.00 | | | 6 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 122 173.00 | | 110 458.00 | 2 122 173.00 |
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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 | 17 776.00 | 1 160.00 | | 17 776.00 |
PE DEPRECIATION Total including other intangible assets | 12 244.00 | 888.00 | | 12 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 532.00 | 272.00 | | 5 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 200 000.00 | 50 000.00 | | 200 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 289.00 | 1 600.00 | | 4 289.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 253 882.00 | | 39 102.00 | 253 882.00 |
7B Total provisions for depreciation | 475 000.00 | 50 000.00 | 15 000.00 | 475 000.00 |
7C Grand total | 733 171.00 | 51 600.00 | 54 102.00 | 733 171.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 50 000.00 | 54 102.00 | |
UJ - Exceptional | | 1 600.00 | | |
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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 | 447 327.00 | 9 817.00 | 437 510.00 | 447 327.00 |
8B Suppliers and Related Accounts | 33 376.00 | 33 376.00 | | 33 376.00 |
8C Staff and Related Accounts | 11 013.00 | 11 013.00 | | 11 013.00 |
8D Social Security and Other Social Organizations | 12 889.00 | 12 889.00 | | 12 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 567.00 | 8 567.00 | | 8 567.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 35 813.00 | 35 813.00 | | 35 813.00 |
VI Group and Associates | 257 282.00 | 257 282.00 | | 257 282.00 |
VJ Loans taken out during the year | 112 506.00 | | | 112 506.00 |
VK Loans repaid during the year | 151 806.00 | | | 151 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 514.00 | 1 514.00 | | 1 514.00 |
VW VAT | 62 212.00 | 62 212.00 | | 62 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 870 013.00 | 432 503.00 | 437 510.00 | 870 013.00 |
