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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 61 352.00 | 45 086.00 | 16 265.00 | 61 352.00 |
AT Other tangible assets | 20 416.00 | 6 008.00 | 14 408.00 | 20 416.00 |
BB Receivables related to investments | 6 745 814.00 | 4 002 421.00 | 2 743 393.00 | 6 745 814.00 |
BH Other financial assets | 15 181.00 | | 15 181.00 | 15 181.00 |
BJ TOTAL (I) | 11 086 642.00 | 8 278 552.00 | 2 808 090.00 | 11 086 642.00 |
BT Goods | 17 000.00 | | 17 000.00 | 17 000.00 |
BX Customers and related accounts | 606 602.00 | 17 853.00 | 588 748.00 | 606 602.00 |
BZ Other receivables | 282 063.00 | 141 500.00 | 140 563.00 | 282 063.00 |
CF Cash and cash equivalents | 195 525.00 | | 195 525.00 | 195 525.00 |
CH Prepaid expenses | 2 852.00 | | 2 852.00 | 2 852.00 |
CJ TOTAL (II) | 1 104 043.00 | 159 353.00 | 944 690.00 | 1 104 043.00 |
CO Grand total (0 to V) | 12 190 686.00 | 8 437 905.00 | 3 752 781.00 | 12 190 686.00 |
CU Other investments | 4 243 877.00 | 4 225 036.00 | 18 841.00 | 4 243 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 040 000.00 | 4 040 000.00 | | 4 040 000.00 |
DD Legal reserve (1) | 132 564.00 | 132 564.00 | | 132 564.00 |
DH Retained earnings | -3 067 868.00 | -3 290 345.00 | | -3 067 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -677 100.00 | 222 476.00 | | -677 100.00 |
DK Regulated provisions | 10 341.00 | 10 341.00 | | 10 341.00 |
DL TOTAL (I) | 437 938.00 | 1 115 038.00 | | 437 938.00 |
DU Loans and Debts from Credit Institutions (3) | 107.00 | | | 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 190 400.00 | 2 000 000.00 | | 3 190 400.00 |
DX Trade payables and related accounts | 7 710.00 | 91 239.00 | | 7 710.00 |
DY Tax and social security liabilities | 114 224.00 | 209 490.00 | | 114 224.00 |
EB Prepaid income (2) | 2 400.00 | 23 600.00 | | 2 400.00 |
EC TOTAL (IV) | 3 314 842.00 | 2 324 330.00 | | 3 314 842.00 |
EE Grand total (I to V) | 3 752 781.00 | 3 439 368.00 | | 3 752 781.00 |
EG Accrued income and payables due within one year | 3 314 842.00 | 2 324 330.00 | | 3 314 842.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107.00 | | | 107.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 724.00 | | 9 724.00 | 9 724.00 |
FG Production sold - services | 111 402.00 | | 111 402.00 | 111 402.00 |
FJ Net sales | 121 126.00 | | 121 126.00 | 121 126.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 121 127.00 | |
FS Purchases of goods (including customs duties) | | | 26 485.00 | |
FT Inventory change (goods) | | | -17 000.00 | |
FW Other purchases and external expenses | | | 55 706.00 | |
FX Taxes, duties, and similar payments | | | 1 899.00 | |
FY Salaries and Wages | | | 12 654.00 | |
FZ Social Security Contributions | | | 9 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 506.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150 500.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 253 954.00 | |
GG - OPERATING RESULT (I - II) | | | -132 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 002 864.00 | |
GP Total financial income (V) | | | 1 026 864.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 507 211.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 1 507 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -480 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -613 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 517.00 | 226.00 | | 39 517.00 |
HB Exceptional income from capital transactions | 172 309.00 | 1 215 304.00 | | 172 309.00 |
HC Reversals of provisions and transfers of expenses | 527 632.00 | 630.00 | | 527 632.00 |
HD Total exceptional income (VII) | 739 458.00 | 1 216 161.00 | | 739 458.00 |
HE Exceptional expenses on management operations | | 2 276 885.00 | | |
HF Exceptional expenses on capital transactions | 803 384.00 | 2 004 076.00 | | 803 384.00 |
HG Exceptional depreciation and provisions | | 341.00 | | |
HH Total exceptional expenses (VIII) | 803 384.00 | 4 281 302.00 | | 803 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 925.00 | -3 065 141.00 | | -63 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 887 451.00 | 5 069 744.00 | | 1 887 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 564 551.00 | 4 847 267.00 | | 2 564 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -677 100.00 | 222 476.00 | | -677 100.00 |
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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 | 9 470 154.00 | | 2 380 201.00 | 9 470 154.00 |
I3 DECREASES Total Financial Fixed Assets | | 728 407.00 | 11 004 873.00 | |
I4 DECREASES Grand Total | | 763 713.00 | 11 086 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 306.00 | 81 768.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 267.00 | | 16 807.00 | 100 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 369 886.00 | | 2 363 394.00 | 9 369 886.00 |
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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 | 65 021.00 | 14 506.00 | 28 433.00 | 65 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 021.00 | 14 506.00 | 28 433.00 | 65 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 250 743.00 | 1 507 211.00 | 1 530 497.00 | 8 250 743.00 |
6X Other provisions for depreciation | 8 853.00 | 150 500.00 | | 8 853.00 |
7B Total provisions for depreciation | 8 259 596.00 | 1 657 711.00 | 1 530 497.00 | 8 259 596.00 |
7C Grand total | 8 259 596.00 | 1 657 711.00 | 1 530 497.00 | 8 259 596.00 |
UE of which provisions and reversals: - Operating | | 150 500.00 | | |
UG - Financial | | 1 507 211.00 | 1 002 864.00 | |
UJ - Exceptional | | | 527 632.00 | |
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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 | 7 710.00 | 7 710.00 | | 7 710.00 |
8D Social Security and Other Social Organizations | 114 224.00 | 114 224.00 | | 114 224.00 |
8L Deferred income | 2 400.00 | 2 400.00 | | 2 400.00 |
UL Receivables related to investments | 6 745 814.00 | | 6 745 814.00 | 6 745 814.00 |
UT Other financial assets | 15 181.00 | | 15 181.00 | 15 181.00 |
UX Other trade receivables | 606 602.00 | 606 602.00 | | 606 602.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VI Group and Associates | 3 190 400.00 | 3 190 400.00 | | 3 190 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282 063.00 | 282 063.00 | | 282 063.00 |
VS Prepaid expenses | 2 852.00 | 2 852.00 | | 2 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 652 514.00 | 891 518.00 | 6 760 996.00 | 7 652 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 314 842.00 | 3 314 842.00 | | 3 314 842.00 |
