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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 | 7 938.00 | 7 412.00 | 526.00 | 7 938.00 |
AJ Other Intangible Assets | | | 1.00 | |
AL Advances and down payments on intangible assets. | | | | |
AN Land | | | | |
AT Other tangible assets | 175 004.00 | 25 627.00 | 149 376.00 | 175 004.00 |
BD Other fixed assets | 200 000.00 | 165 174.00 | 34 826.00 | 200 000.00 |
BH Other financial assets | 3 004 035.00 | | 3 004 035.00 | 3 004 035.00 |
BJ TOTAL (I) | 6 148 228.00 | 1 032 213.00 | 5 116 015.00 | 6 148 228.00 |
BX Customers and related accounts | 174 840.00 | | 174 840.00 | 174 840.00 |
BZ Other receivables | 2 052 751.00 | 738 758.00 | 1 313 993.00 | 2 052 751.00 |
CF Cash and cash equivalents | 20 306.00 | | 20 306.00 | 20 306.00 |
CH Prepaid expenses | 9 580.00 | | 9 580.00 | 9 580.00 |
CJ TOTAL (II) | 2 257 477.00 | 738 758.00 | 1 518 719.00 | 2 257 477.00 |
CO Grand total (0 to V) | 8 405 705.00 | 1 770 971.00 | 6 634 734.00 | 8 405 705.00 |
CP Shares due in less than one year | 3 004 035.00 | | | 3 004 035.00 |
CU Other investments | 2 761 251.00 | 834 000.00 | 1 927 251.00 | 2 761 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 193 560.00 | 193 560.00 | | 193 560.00 |
DB Share, merger, contribution premiums, etc. | 6 656 782.00 | 6 656 782.00 | | 6 656 782.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -2 944 375.00 | -2 810 487.00 | | -2 944 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 034 937.00 | -133 888.00 | | -1 034 937.00 |
DL TOTAL (I) | 2 879 030.00 | 3 913 967.00 | | 2 879 030.00 |
DU Loans and Debts from Credit Institutions (3) | 1 417 633.00 | 173 254.00 | | 1 417 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 201 230.00 | 2 707 079.00 | | 2 201 230.00 |
DX Trade payables and related accounts | 32 192.00 | 18 665.00 | | 32 192.00 |
DY Tax and social security liabilities | 101 487.00 | 91 247.00 | | 101 487.00 |
EA Other liabilities | 3 162.00 | 1 737.00 | | 3 162.00 |
EC TOTAL (IV) | 3 755 703.00 | 2 991 983.00 | | 3 755 703.00 |
EE Grand total (I to V) | 6 634 734.00 | 6 905 950.00 | | 6 634 734.00 |
EG Accrued income and payables due within one year | 2 808 670.00 | 2 991 983.00 | | 2 808 670.00 |
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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 | 303 900.00 | | 303 900.00 | 303 900.00 |
FJ Net sales | 303 900.00 | | 303 900.00 | 303 900.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 749.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 326 650.00 | |
FW Other purchases and external expenses | | | 113 711.00 | |
FX Taxes, duties, and similar payments | | | 6 187.00 | |
FY Salaries and Wages | | | 168 383.00 | |
FZ Social Security Contributions | | | 76 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 829.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 580 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 971 441.00 | |
GG - OPERATING RESULT (I - II) | | | -644 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 771.00 | |
GL Other interest and similar income | | | 45 748.00 | |
GP Total financial income (V) | | | 53 519.00 | |
GQ Financial allocations to depreciation and provisions | | | 323 210.00 | |
GR Interest and similar expenses | | | 105 788.00 | |
GU Total financial expenses (VI) | | | 428 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -375 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 020 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 749.00 | 27 268.00 | | 16 749.00 |
HB Exceptional income from capital transactions | 125 001.00 | 137 690.00 | | 125 001.00 |
HD Total exceptional income (VII) | 125 001.00 | 137 690.00 | | 125 001.00 |
HE Exceptional expenses on management operations | 154.00 | | | 154.00 |
HF Exceptional expenses on capital transactions | 139 514.00 | 133 713.00 | | 139 514.00 |
HH Total exceptional expenses (VIII) | 139 668.00 | 133 713.00 | | 139 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 667.00 | 3 977.00 | | -14 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 170.00 | 510 566.00 | | 505 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 540 107.00 | 644 453.00 | | 1 540 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 034 937.00 | -133 888.00 | | -1 034 937.00 |
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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 | 6 085 423.00 | | 221 836.00 | 6 085 423.00 |
I3 DECREASES Total Financial Fixed Assets | | 131.00 | 5 965 287.00 | |
I4 DECREASES Grand Total | | 159 031.00 | 6 148 228.00 | |
IO DECREASES Total including other intangible assets | | | 7 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | 158 900.00 | 175 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 938.00 | | | 7 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 068.00 | | 221 836.00 | 112 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 965 418.00 | | | 5 965 418.00 |
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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 | 25 597.00 | 26 829.00 | 19 387.00 | 25 597.00 |
PE DEPRECIATION Total including other intangible assets | 7 412.00 | | | 7 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 185.00 | 26 829.00 | 19 387.00 | 18 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 141 964.00 | 23 210.00 | | 141 964.00 |
6X Other provisions for depreciation | 158 758.00 | 580 000.00 | | 158 758.00 |
7B Total provisions for depreciation | 834 722.00 | 903 210.00 | | 834 722.00 |
7C Grand total | 834 722.00 | 903 210.00 | | 834 722.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 580 000.00 | | |
UG - Financial | | 323 210.00 | | |
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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 | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
8B Suppliers and Related Accounts | 32 192.00 | 32 192.00 | | 32 192.00 |
8C Staff and Related Accounts | 16 475.00 | 16 475.00 | | 16 475.00 |
8D Social Security and Other Social Organizations | 23 889.00 | 23 889.00 | | 23 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 162.00 | 3 162.00 | | 3 162.00 |
UT Other financial assets | 3 004 035.00 | 3 004 035.00 | | 3 004 035.00 |
UX Other trade receivables | 174 840.00 | 174 840.00 | | 174 840.00 |
VB VAT | 7 730.00 | 7 730.00 | | 7 730.00 |
VC Group and associates | 1 886 262.00 | 1 886 262.00 | | 1 886 262.00 |
VG Loans with a maturity of up to one year at origin | 1 101.00 | 1 101.00 | | 1 101.00 |
VH Loans with a maturity of more than one year at origin | 1 416 532.00 | 469 499.00 | 947 033.00 | 1 416 532.00 |
VI Group and Associates | 1 201 230.00 | 1 201 230.00 | | 1 201 230.00 |
VJ Loans taken out during the year | 1 365 857.00 | | | 1 365 857.00 |
VK Loans repaid during the year | 121 801.00 | | | 121 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 243.00 | 5 243.00 | | 5 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 758.00 | 158 758.00 | | 158 758.00 |
VS Prepaid expenses | 9 580.00 | 9 580.00 | | 9 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 241 206.00 | 5 241 206.00 | | 5 241 206.00 |
VW VAT | 55 880.00 | 55 880.00 | | 55 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 755 703.00 | 2 808 670.00 | 947 033.00 | 3 755 703.00 |
