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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 | 8 272.00 | 8 272.00 | | 8 272.00 |
AT Other tangible assets | 62 828.00 | 62 828.00 | | 62 828.00 |
BH Other financial assets | 5 440 510.00 | | 5 440 510.00 | 5 440 510.00 |
BJ TOTAL (I) | 18 175 016.00 | 1 729 930.00 | 16 445 086.00 | 18 175 016.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 273 288.00 | 7 177.00 | 266 111.00 | 273 288.00 |
BZ Other receivables | 89 557.00 | | 89 557.00 | 89 557.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 14 242.00 | | 14 242.00 | 14 242.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 379 086.00 | 7 177.00 | 371 909.00 | 379 086.00 |
CM Bond redemption premiums (IV) | | | 6.00 | |
CO Grand total (0 to V) | 18 554 103.00 | 1 737 107.00 | 16 816 995.00 | 18 554 103.00 |
CU Other investments | 12 663 406.00 | 1 658 830.00 | 11 004 576.00 | 12 663 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 720.00 | 132 720.00 | | 132 720.00 |
DB Share, merger, contribution premiums, etc. | 7 203 841.00 | 7 203 841.00 | | 7 203 841.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 13 272.00 | 4 272.00 | | 13 272.00 |
DG Other reserves | 3 001 417.00 | 2 277 484.00 | | 3 001 417.00 |
DH Retained earnings | | 682 323.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -742 566.00 | 732 933.00 | | -742 566.00 |
DL TOTAL (I) | 9 608 684.00 | 10 351 250.00 | | 9 608 684.00 |
DP Provisions for Risks | 5 158.00 | 5 158.00 | | 5 158.00 |
DR TOTAL (IV) | 5 158.00 | 5 158.00 | | 5 158.00 |
DU Loans and Debts from Credit Institutions (3) | 176 214.00 | 228 717.00 | | 176 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 662 447.00 | | | 6 662 447.00 |
DX Trade payables and related accounts | 120 048.00 | 94 594.00 | | 120 048.00 |
DY Tax and social security liabilities | 144 027.00 | 113 669.00 | | 144 027.00 |
DZ Fixed asset liabilities and related accounts | 8.00 | 16 995.00 | | 8.00 |
EA Other liabilities | 100 418.00 | 7 632 011.00 | | 100 418.00 |
EC TOTAL (IV) | 7 203 154.00 | 8 068 992.00 | | 7 203 154.00 |
EE Grand total (I to V) | 16 816 995.00 | 18 425 399.00 | | 16 816 995.00 |
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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 | 706 244.00 | | 706 244.00 | 706 244.00 |
FJ Net sales | 706 244.00 | | 706 244.00 | 706 244.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 945.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 707 323.00 | |
FU Purchases of raw materials and other supplies | | | 684.00 | |
FW Other purchases and external expenses | | | 169 505.00 | |
FX Taxes, duties, and similar payments | | | 11 844.00 | |
FY Salaries and Wages | | | 290 848.00 | |
FZ Social Security Contributions | | | 101 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 5 158.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 574 839.00 | |
GG - OPERATING RESULT (I - II) | | | 132 484.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 302.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 50 302.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000 000.00 | |
GR Interest and similar expenses | | | 60 390.00 | |
GU Total financial expenses (VI) | | | 1 060 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 010 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -877 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 149.00 | 124 392.00 | | 20 149.00 |
HB Exceptional income from capital transactions | | 42 420.00 | | |
HD Total exceptional income (VII) | 20 149.00 | 166 812.00 | | 20 149.00 |
HE Exceptional expenses on management operations | 2 755.00 | 179 971.00 | | 2 755.00 |
HF Exceptional expenses on capital transactions | 30 483.00 | 72 988.00 | | 30 483.00 |
HH Total exceptional expenses (VIII) | 33 238.00 | 252 959.00 | | 33 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 089.00 | -86 147.00 | | -13 089.00 |
HK Income tax | -148 127.00 | -751 059.00 | | -148 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 777 774.00 | 1 011 101.00 | | 777 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 520 341.00 | 278 169.00 | | 1 520 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -742 566.00 | 732 933.00 | | -742 566.00 |
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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 | 12 435 006.00 | | 5 740 010.00 | 12 435 006.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 475 339.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 18 103 916.00 | |
I4 DECREASES Grand Total | | | 18 175 016.00 | |
IO DECREASES Total including other intangible assets | | | 8 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 272.00 | | | 8 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 828.00 | | | 62 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 363 906.00 | | 5 740 010.00 | 12 363 906.00 |
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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 | 71 072.00 | 28.00 | | 71 072.00 |
PE DEPRECIATION Total including other intangible assets | 8 272.00 | | | 8 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 800.00 | 28.00 | | 62 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 724 148.00 | | | 724 148.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 158.00 | | | 5 158.00 |
6T Receivables | 7 177.00 | | | 7 177.00 |
7B Total provisions for depreciation | 666 007.00 | 1 000 000.00 | | 666 007.00 |
7C Grand total | 671 165.00 | 1 000 000.00 | | 671 165.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 12 335.00 | | |
UG - Financial | | 1 000 000.00 | | |
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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 | 6 662 447.00 | | | 6 662 447.00 |
8B Suppliers and Related Accounts | 120 048.00 | 120 048.00 | | 120 048.00 |
8C Staff and Related Accounts | 24 412.00 | 24 412.00 | | 24 412.00 |
8D Social Security and Other Social Organizations | 51 189.00 | 51 189.00 | | 51 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 418.00 | 3 818.00 | | 100 418.00 |
UT Other financial assets | 5 440 510.00 | 1.00 | 5 440 509.00 | 5 440 510.00 |
UX Other trade receivables | 265 500.00 | 265 500.00 | | 265 500.00 |
UZ Social Security, other social security organizations | 13 053.00 | 13 063.00 | | 13 053.00 |
VA Doubtful or disputed receivables | 7 788.00 | 7 788.00 | | 7 788.00 |
VB VAT | 2 211.00 | 2 211.00 | | 2 211.00 |
VC Group and associates | 5 738 816.00 | 5 738 816.00 | | 5 738 816.00 |
VG Loans with a maturity of up to one year at origin | 14 603.00 | 14 603.00 | | 14 603.00 |
VH Loans with a maturity of more than one year at origin | 161 611.00 | 14 157.00 | 61 648.00 | 161 611.00 |
VI Group and Associates | 6 410 391.00 | 5 255 391.00 | | 6 410 391.00 |
VJ Loans taken out during the year | 86.00 | | | 86.00 |
VK Loans repaid during the year | 13 671.00 | | | 13 671.00 |
VM Income taxes | 86 617.00 | 86 617.00 | | 86 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 809.00 | 20 809.00 | | 20 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 940.00 | 2 940.00 | | 2 940.00 |
VS Prepaid expenses | 124.00 | 124.00 | | 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 803 355.00 | 362 846.00 | 5 440 509.00 | 5 803 355.00 |
VW VAT | 47 617.00 | 47 617.00 | | 47 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 203 154.00 | 296 653.00 | 61 648.00 | 7 203 154.00 |
