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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 | 2 250.00 | 2 250.00 | | 2 250.00 |
AJ Other Intangible Assets | 115 000.00 | 53 655.00 | 61 345.00 | 115 000.00 |
AT Other tangible assets | 50 071.00 | 18 517.00 | 31 554.00 | 50 071.00 |
BB Receivables related to investments | 1 084 735.00 | | 1 084 735.00 | 1 084 735.00 |
BJ TOTAL (I) | 3 264 171.00 | 74 422.00 | 3 189 749.00 | 3 264 171.00 |
BX Customers and related accounts | 55 282.00 | | 55 282.00 | 55 282.00 |
BZ Other receivables | 141 130.00 | | 141 130.00 | 141 130.00 |
CF Cash and cash equivalents | 2 559.00 | | 2 559.00 | 2 559.00 |
CH Prepaid expenses | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 198 997.00 | | 198 997.00 | 198 997.00 |
CM Bond redemption premiums (IV) | 9 035.00 | | 9 035.00 | 9 035.00 |
CO Grand total (0 to V) | 3 472 203.00 | 74 422.00 | 3 397 781.00 | 3 472 203.00 |
CU Other investments | 2 012 115.00 | | 2 012 115.00 | 2 012 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 134 844.00 | 1 134 844.00 | | 1 134 844.00 |
DB Share, merger, contribution premiums, etc. | 38 115.00 | 38 115.00 | | 38 115.00 |
DD Legal reserve (1) | 28 306.00 | 6 562.00 | | 28 306.00 |
DG Other reserves | 433 671.00 | 20 527.00 | | 433 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 487.00 | 434 889.00 | | -64 487.00 |
DL TOTAL (I) | 1 570 450.00 | 1 634 936.00 | | 1 570 450.00 |
DS Convertible Bond Issues | 147 000.00 | 147 000.00 | | 147 000.00 |
DU Loans and Debts from Credit Institutions (3) | 140 319.00 | 146 782.00 | | 140 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 338 461.00 | 1 358 541.00 | | 1 338 461.00 |
DX Trade payables and related accounts | 27 177.00 | 27 242.00 | | 27 177.00 |
DY Tax and social security liabilities | 157 878.00 | 57 560.00 | | 157 878.00 |
EA Other liabilities | 16 496.00 | 5 644.00 | | 16 496.00 |
EC TOTAL (IV) | 1 827 332.00 | 1 742 769.00 | | 1 827 332.00 |
EE Grand total (I to V) | 3 397 781.00 | 3 377 705.00 | | 3 397 781.00 |
EG Accrued income and payables due within one year | 1 610 865.00 | 1 266 219.00 | | 1 610 865.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 205.00 | 2 478.00 | | 11 205.00 |
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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 | 391 113.00 | | 391 113.00 | 391 113.00 |
FJ Net sales | 391 113.00 | | 391 113.00 | 391 113.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 072.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 396 193.00 | |
FW Other purchases and external expenses | | | 131 686.00 | |
FX Taxes, duties, and similar payments | | | 8 072.00 | |
FY Salaries and Wages | | | 179 990.00 | |
FZ Social Security Contributions | | | 73 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 894.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 410 028.00 | |
GG - OPERATING RESULT (I - II) | | | -13 835.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 14 090.00 | |
GP Total financial income (V) | | | 14 090.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 833.00 | |
GR Interest and similar expenses | | | 21 375.00 | |
GU Total financial expenses (VI) | | | 29 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 072.00 | 2 703.00 | | 5 072.00 |
HE Exceptional expenses on management operations | 1 962.00 | | | 1 962.00 |
HF Exceptional expenses on capital transactions | 50 966.00 | | | 50 966.00 |
HH Total exceptional expenses (VIII) | 52 928.00 | | | 52 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 928.00 | | | -52 928.00 |
HK Income tax | -17 394.00 | -53 484.00 | | -17 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 283.00 | 829 859.00 | | 410 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 770.00 | 394 971.00 | | 474 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 487.00 | 434 889.00 | | -64 487.00 |
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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 | 3 133 797.00 | | 145 209.00 | 3 133 797.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 835.00 | 3 096 850.00 | |
I4 DECREASES Grand Total | | 14 835.00 | 3 264 171.00 | |
IO DECREASES Total including other intangible assets | | | 117 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 250.00 | | | 117 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 232.00 | | 39 839.00 | 10 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 006 315.00 | | 105 370.00 | 3 006 315.00 |
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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 | 57 528.00 | 16 894.00 | | 57 528.00 |
PE DEPRECIATION Total including other intangible assets | 48 239.00 | 7 667.00 | | 48 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 289.00 | 9 228.00 | | 9 289.00 |
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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 | 147 000.00 | | 147 000.00 | 147 000.00 |
8A Miscellaneous Loans and Financial Debts | 1 337 266.00 | 1 314 350.00 | 22 917.00 | 1 337 266.00 |
8B Suppliers and Related Accounts | 27 177.00 | 27 177.00 | | 27 177.00 |
8C Staff and Related Accounts | 23 643.00 | 23 643.00 | | 23 643.00 |
8D Social Security and Other Social Organizations | 18 464.00 | 18 464.00 | | 18 464.00 |
8E Income Taxes | 99 507.00 | 99 507.00 | | 99 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 496.00 | 16 496.00 | | 16 496.00 |
UL Receivables related to investments | 1 084 735.00 | | 1 084 735.00 | 1 084 735.00 |
UX Other trade receivables | 55 282.00 | 55 282.00 | | 55 282.00 |
VB VAT | 3 208.00 | 3 208.00 | | 3 208.00 |
VC Group and associates | 137 082.00 | 137 082.00 | | 137 082.00 |
VG Loans with a maturity of up to one year at origin | 11 205.00 | 11 205.00 | | 11 205.00 |
VH Loans with a maturity of more than one year at origin | 129 114.00 | 82 564.00 | 46 550.00 | 129 114.00 |
VI Group and Associates | 1 195.00 | 1 195.00 | | 1 195.00 |
VJ Loans taken out during the year | 36 900.00 | | | 36 900.00 |
VK Loans repaid during the year | 77 069.00 | | | 77 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 766.00 | 2 766.00 | | 2 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 841.00 | 841.00 | | 841.00 |
VS Prepaid expenses | 25.00 | 25.00 | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 281 173.00 | 196 438.00 | 1 084 735.00 | 1 281 173.00 |
VW VAT | 13 498.00 | 13 498.00 | | 13 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 827 332.00 | 1 610 865.00 | 216 467.00 | 1 827 332.00 |
