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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 | 4 966.00 | 4 046.00 | 920.00 | 4 966.00 |
AP Buildings | 85 378.00 | 62 605.00 | 22 772.00 | 85 378.00 |
AT Other tangible assets | 74 074.00 | 62 991.00 | 11 083.00 | 74 074.00 |
BF Loans | 2 237 400.00 | | 2 237 400.00 | 2 237 400.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 10 965 565.00 | 2 709 851.00 | 8 255 713.00 | 10 965 565.00 |
BX Customers and related accounts | 110 840.00 | | 110 840.00 | 110 840.00 |
BZ Other receivables | 1 046 889.00 | | 1 046 889.00 | 1 046 889.00 |
CH Prepaid expenses | 4 398.00 | | 4 398.00 | 4 398.00 |
CJ TOTAL (II) | 1 162 129.00 | | 1 162 129.00 | 1 162 129.00 |
CO Grand total (0 to V) | 12 127 694.00 | 2 709 851.00 | 9 417 842.00 | 12 127 694.00 |
CS Evaluated investments - equity method | 7 662 277.00 | 2 580 208.00 | 5 082 068.00 | 7 662 277.00 |
CU Other investments | 901 448.00 | | 901 448.00 | 901 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 625.00 | 625.00 | | 625.00 |
DD Legal reserve (1) | 14 271.00 | 14 271.00 | | 14 271.00 |
DH Retained earnings | -4 242 416.00 | -2 508 935.00 | | -4 242 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -805 883.00 | -1 733 480.00 | | -805 883.00 |
DL TOTAL (I) | 4 966 596.00 | 5 772 479.00 | | 4 966 596.00 |
DU Loans and Debts from Credit Institutions (3) | 7 705.00 | 4 171.00 | | 7 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 850 000.00 | 3 400 000.00 | | 3 850 000.00 |
DX Trade payables and related accounts | 20 993.00 | 24 061.00 | | 20 993.00 |
DY Tax and social security liabilities | 136 305.00 | 159 965.00 | | 136 305.00 |
EA Other liabilities | 436 241.00 | 1 713 465.00 | | 436 241.00 |
EC TOTAL (IV) | 4 451 246.00 | 5 301 663.00 | | 4 451 246.00 |
EE Grand total (I to V) | 9 417 842.00 | 11 074 142.00 | | 9 417 842.00 |
EG Accrued income and payables due within one year | 1 751 246.00 | 2 951 663.00 | | 1 751 246.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 705.00 | 4 171.00 | | 7 705.00 |
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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 | 703 500.00 | 25 000.00 | 728 500.00 | 703 500.00 |
FJ Net sales | 703 500.00 | 25 000.00 | 728 500.00 | 703 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 555.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 737 058.00 | |
FW Other purchases and external expenses | | | 260 778.00 | |
FX Taxes, duties, and similar payments | | | 18 636.00 | |
FY Salaries and Wages | | | 474 561.00 | |
FZ Social Security Contributions | | | 177 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 367.00 | |
GE Other Expenses | | | 22 702.00 | |
GF Total Operating Expenses (II) | | | 964 845.00 | |
GG - OPERATING RESULT (I - II) | | | -227 787.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112 898.00 | |
GK Income from other securities and fixed asset receivables | | | 52 161.00 | |
GL Other interest and similar income | | | 1 805.00 | |
GP Total financial income (V) | | | 166 864.00 | |
GR Interest and similar expenses | | | 101 681.00 | |
GU Total financial expenses (VI) | | | 101 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -162 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 555.00 | 8 232.00 | | 8 555.00 |
HA Exceptional income from management transactions | 2 357.00 | 5 644.00 | | 2 357.00 |
HB Exceptional income from capital transactions | 1 520 152.00 | | | 1 520 152.00 |
HC Reversals of provisions and transfers of expenses | 269 252.00 | | | 269 252.00 |
HD Total exceptional income (VII) | 1 791 762.00 | 5 644.00 | | 1 791 762.00 |
HE Exceptional expenses on management operations | 14 889.00 | 38 917.00 | | 14 889.00 |
HF Exceptional expenses on capital transactions | 2 420 152.00 | | | 2 420 152.00 |
HG Exceptional depreciation and provisions | | 1 614 326.00 | | |
HH Total exceptional expenses (VIII) | 2 435 041.00 | 1 653 244.00 | | 2 435 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -643 279.00 | -1 647 600.00 | | -643 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 695 685.00 | 1 015 206.00 | | 2 695 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 501 568.00 | 2 748 686.00 | | 3 501 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -805 883.00 | -1 733 480.00 | | -805 883.00 |
HP References: Equipment leasing | 17 612.00 | 25 571.00 | | 17 612.00 |
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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 | 13 063 664.00 | | 352 052.00 | 13 063 664.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 448 296.00 | 10 801 146.00 | |
I4 DECREASES Grand Total | | 2 450 151.00 | 10 965 565.00 | |
IO DECREASES Total including other intangible assets | | | 4 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 854.00 | 159 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 966.00 | | | 4 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 256.00 | | 2 052.00 | 159 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 899 442.00 | | 350 000.00 | 12 899 442.00 |
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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 | 121 130.00 | 10 368.00 | 1 854.00 | 121 130.00 |
PE DEPRECIATION Total including other intangible assets | 1 746.00 | 2 300.00 | | 1 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 384.00 | 8 068.00 | 1 854.00 | 119 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 2 849 461.00 | 269 252.00 | 2 580 209.00 | 2 849 461.00 |
7B Total provisions for depreciation | 2 849 461.00 | 269 252.00 | 2 580 209.00 | 2 849 461.00 |
7C Grand total | 2 849 461.00 | 269 252.00 | 2 580 209.00 | 2 849 461.00 |
UJ - Exceptional | | 269 252.00 | | |
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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 | 3 850 000.00 | 1 150 000.00 | 2 700 000.00 | 3 850 000.00 |
8B Suppliers and Related Accounts | 20 994.00 | 20 994.00 | | 20 994.00 |
8C Staff and Related Accounts | 72 819.00 | 72 819.00 | | 72 819.00 |
8D Social Security and Other Social Organizations | 46 047.00 | 46 047.00 | | 46 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 240.00 | 162 240.00 | | 162 240.00 |
UP Loans | 2 237 400.00 | 736 400.00 | 1 501 000.00 | 2 237 400.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 110 841.00 | 110 841.00 | | 110 841.00 |
VB VAT | 28 897.00 | 28 897.00 | | 28 897.00 |
VC Group and associates | 1 016 905.00 | 1 016 905.00 | | 1 016 905.00 |
VG Loans with a maturity of up to one year at origin | 7 705.00 | 7 705.00 | | 7 705.00 |
VI Group and Associates | 274 002.00 | 274 002.00 | | 274 002.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 1 050 000.00 | | | 1 050 000.00 |
VP Miscellaneous | 1 088.00 | 1 088.00 | | 1 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 939.00 | 2 939.00 | | 2 939.00 |
VS Prepaid expenses | 4 399.00 | 4 399.00 | | 4 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 399 549.00 | 1 898 549.00 | 1 501 000.00 | 3 399 549.00 |
VW VAT | 14 501.00 | 14 501.00 | | 14 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 451 246.00 | 1 751 246.00 | 2 700 000.00 | 4 451 246.00 |
