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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 | 5 349.00 | 5 349.00 | | 5 349.00 |
AN Land | 50 351.00 | 32 336.00 | 18 014.00 | 50 351.00 |
AT Other tangible assets | 9 727.00 | 8 717.00 | 1 009.00 | 9 727.00 |
BD Other fixed assets | 1 109 591.00 | 869 629.00 | 239 962.00 | 1 109 591.00 |
BF Loans | 70 000.00 | 70 000.00 | | 70 000.00 |
BH Other financial assets | 84 629.00 | | 84 629.00 | 84 629.00 |
BJ TOTAL (I) | 5 189 028.00 | 1 530 397.00 | 3 658 630.00 | 5 189 028.00 |
BV Advances and down payments on orders | 494.00 | | 494.00 | 494.00 |
BX Customers and related accounts | 86 373.00 | | 86 373.00 | 86 373.00 |
BZ Other receivables | 7 407 537.00 | 1 533 293.00 | 5 874 244.00 | 7 407 537.00 |
CD Marketable securities | 1 472 237.00 | 174 208.00 | 1 298 029.00 | 1 472 237.00 |
CF Cash and cash equivalents | 145 309.00 | | 145 309.00 | 145 309.00 |
CH Prepaid expenses | 3 640.00 | | 3 640.00 | 3 640.00 |
CJ TOTAL (II) | 9 115 593.00 | 1 707 502.00 | 7 408 091.00 | 9 115 593.00 |
CO Grand total (0 to V) | 14 304 621.00 | 3 237 899.00 | 11 066 721.00 | 14 304 621.00 |
CS Evaluated investments - equity method | 3 859 379.00 | 544 365.00 | 3 315 014.00 | 3 859 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 347 889.00 | 1 347 889.00 | | 1 347 889.00 |
DB Share, merger, contribution premiums, etc. | 235 616.00 | 235 616.00 | | 235 616.00 |
DD Legal reserve (1) | 134 788.00 | 134 788.00 | | 134 788.00 |
DG Other reserves | 3 215.00 | 3 215.00 | | 3 215.00 |
DH Retained earnings | 9 439 213.00 | 8 637 281.00 | | 9 439 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 097 966.00 | 832 734.00 | | -1 097 966.00 |
DL TOTAL (I) | 10 062 756.00 | 11 191 525.00 | | 10 062 756.00 |
DQ Provisions for Expenses | 274 769.00 | 274 769.00 | | 274 769.00 |
DR TOTAL (IV) | 274 769.00 | 274 769.00 | | 274 769.00 |
DU Loans and Debts from Credit Institutions (3) | 472 227.00 | 566 564.00 | | 472 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 436.00 | 306 910.00 | | 232 436.00 |
DX Trade payables and related accounts | 8 134.00 | 13 229.00 | | 8 134.00 |
DY Tax and social security liabilities | 16 397.00 | 436 080.00 | | 16 397.00 |
EC TOTAL (IV) | 729 196.00 | 1 322 784.00 | | 729 196.00 |
EE Grand total (I to V) | 11 066 721.00 | 12 789 079.00 | | 11 066 721.00 |
EI Including equity loans | 232 436.00 | | | 232 436.00 |
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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 | | | 48 244.00 | |
FJ Net sales | | | 48 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 730.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 48 978.00 | |
FW Other purchases and external expenses | | | 129 287.00 | |
FX Taxes, duties, and similar payments | | | 2 414.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 843.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 137 544.00 | |
GG - OPERATING RESULT (I - II) | | | -88 565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 376 475.00 | |
GK Income from other securities and fixed asset receivables | | | 25 753.00 | |
GL Other interest and similar income | | | 53 209.00 | |
GM Reversals of provisions and transfers of expenses | | | 195 613.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 651 052.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 657 545.00 | |
GR Interest and similar expenses | | | 12 570.00 | |
GU Total financial expenses (VI) | | | 1 670 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 019 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 107 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 380.00 | | | 2 380.00 |
HB Exceptional income from capital transactions | | 1 862 020.00 | | |
HD Total exceptional income (VII) | 2 380.00 | 1 862 020.00 | | 2 380.00 |
HE Exceptional expenses on management operations | 5 307.00 | 439.00 | | 5 307.00 |
HF Exceptional expenses on capital transactions | | 137 957.00 | | |
HH Total exceptional expenses (VIII) | 5 307.00 | 138 397.00 | | 5 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 927.00 | 1 723 622.00 | | -2 927.00 |
HK Income tax | -12 590.00 | 511 605.00 | | -12 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 702 411.00 | 2 544 468.00 | | 702 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 800 377.00 | 1 711 733.00 | | 1 800 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 097 966.00 | 832 734.00 | | -1 097 966.00 |
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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 | 5 154 141.00 | | 166 162.00 | 5 154 141.00 |
I3 DECREASES Total Financial Fixed Assets | | 131 276.00 | 5 123 600.00 | |
I4 DECREASES Grand Total | | 131 276.00 | 5 189 028.00 | |
IO DECREASES Total including other intangible assets | | | 5 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 349.00 | | | 5 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 229.00 | | 848.00 | 59 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 089 562.00 | | 165 313.00 | 5 089 562.00 |
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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 | 40 560.00 | 5 843.00 | | 40 560.00 |
PE DEPRECIATION Total including other intangible assets | 5 349.00 | | | 5 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 211.00 | 5 843.00 | | 35 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 939 629.00 | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 274 769.00 | | | 274 769.00 |
6X Other provisions for depreciation | 1 185 199.00 | 717 916.00 | 195 613.00 | 1 185 199.00 |
7B Total provisions for depreciation | 1 729 564.00 | 1 657 545.00 | 195 613.00 | 1 729 564.00 |
7C Grand total | 2 004 333.00 | 1 657 545.00 | 195 613.00 | 2 004 333.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 657 545.00 | 195 613.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 134.00 | 8 134.00 | | 8 134.00 |
UP Loans | 70 000.00 | | 70 000.00 | 70 000.00 |
UT Other financial assets | 84 629.00 | | 84 629.00 | 84 629.00 |
UX Other trade receivables | 86 373.00 | 86 373.00 | | 86 373.00 |
VB VAT | 965.00 | 965.00 | | 965.00 |
VC Group and associates | 6 903 044.00 | | 6 903 044.00 | 6 903 044.00 |
VH Loans with a maturity of more than one year at origin | 472 227.00 | | 472 227.00 | 472 227.00 |
VI Group and Associates | 232 436.00 | 232 436.00 | | 232 436.00 |
VM Income taxes | 493 768.00 | 493 768.00 | | 493 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 003.00 | 2 003.00 | | 2 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 760.00 | 9 760.00 | | 9 760.00 |
VS Prepaid expenses | 3 640.00 | 3 640.00 | | 3 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 652 180.00 | 594 506.00 | 7 057 674.00 | 7 652 180.00 |
VW VAT | 14 394.00 | 14 394.00 | | 14 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 196.00 | 256 968.00 | 472 227.00 | 729 196.00 |
