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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 | | | | |
AT Other tangible assets | 4 717.00 | | 4 717.00 | 4 717.00 |
BB Receivables related to investments | 11 408 775.00 | 8 262 484.00 | 3 146 292.00 | 11 408 775.00 |
BH Other financial assets | 20 766.00 | | 20 766.00 | 20 766.00 |
BJ TOTAL (I) | 17 276 404.00 | 12 032 754.00 | 5 243 650.00 | 17 276 404.00 |
BV Advances and down payments on orders | 90.00 | | 90.00 | 90.00 |
BX Customers and related accounts | 136 904.00 | | 136 904.00 | 136 904.00 |
BZ Other receivables | 4 455 060.00 | 2 718 949.00 | 1 736 111.00 | 4 455 060.00 |
CF Cash and cash equivalents | 10 056.00 | | 10 056.00 | 10 056.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 602 110.00 | 2 718 949.00 | 1 883 161.00 | 4 602 110.00 |
CO Grand total (0 to V) | 21 878 514.00 | 14 751 703.00 | 7 126 811.00 | 21 878 514.00 |
CP Shares due in less than one year | 11 429 541.00 | | | 11 429 541.00 |
CU Other investments | 5 842 145.00 | 3 770 270.00 | 2 071 875.00 | 5 842 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 658 948.00 | 2 658 948.00 | | 2 658 948.00 |
DB Share, merger, contribution premiums, etc. | 3 788 951.00 | 3 788 951.00 | | 3 788 951.00 |
DD Legal reserve (1) | 71 346.00 | 71 346.00 | | 71 346.00 |
DG Other reserves | 589 853.00 | 589 853.00 | | 589 853.00 |
DH Retained earnings | -6 961 607.00 | -411 646.00 | | -6 961 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 100 781.00 | -6 549 961.00 | | -8 100 781.00 |
DL TOTAL (I) | -7 953 290.00 | 147 491.00 | | -7 953 290.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 073 815.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 879 195.00 | 11 067 532.00 | | 14 879 195.00 |
DX Trade payables and related accounts | 61 915.00 | 80 008.00 | | 61 915.00 |
DY Tax and social security liabilities | 129 829.00 | 212 348.00 | | 129 829.00 |
EA Other liabilities | 9 163.00 | 3 000.00 | | 9 163.00 |
EC TOTAL (IV) | 15 080 101.00 | 14 436 703.00 | | 15 080 101.00 |
EE Grand total (I to V) | 7 126 811.00 | 14 584 194.00 | | 7 126 811.00 |
EG Accrued income and payables due within one year | 15 080 101.00 | 14 436 703.00 | | 15 080 101.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | 2 187.00 | |
FR Total operating income (I) | | | 2 187.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 127 409.00 | |
FX Taxes, duties, and similar payments | | | 889.00 | |
FY Salaries and Wages | | | 5 958.00 | |
FZ Social Security Contributions | | | 2 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 198.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 2 718 949.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 2 868 746.00 | |
GG - OPERATING RESULT (I - II) | | | -2 866 559.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 643 974.00 | |
GM Reversals of provisions and transfers of expenses | | | 771 818.00 | |
GP Total financial income (V) | | | 1 415 792.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 689 608.00 | |
GR Interest and similar expenses | | | 314 109.00 | |
GU Total financial expenses (VI) | | | 7 003 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 587 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 454 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 92 724.00 | | | 92 724.00 |
HB Exceptional income from capital transactions | 843 000.00 | 19 400.00 | | 843 000.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 955 724.00 | 19 400.00 | | 955 724.00 |
HE Exceptional expenses on management operations | 46 587.00 | 737 476.00 | | 46 587.00 |
HF Exceptional expenses on capital transactions | 538 558.00 | 245 762.00 | | 538 558.00 |
HG Exceptional depreciation and provisions | 16 877.00 | 20 000.00 | | 16 877.00 |
HH Total exceptional expenses (VIII) | 602 021.00 | 1 003 239.00 | | 602 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 353 703.00 | -983 839.00 | | 353 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 373 703.00 | 2 243 528.00 | | 2 373 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 474 484.00 | 8 793 489.00 | | 10 474 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 100 781.00 | -6 549 961.00 | | -8 100 781.00 |
HP References: Equipment leasing | 13 827.00 | 9 867.00 | | 13 827.00 |
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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 | 61 594.00 | | 6 202 761.00 | 61 594.00 |
I3 DECREASES Total Financial Fixed Assets | | 339 850.00 | 5 862 911.00 | |
I4 DECREASES Grand Total | | 396 726.00 | 5 867 629.00 | |
IN DECREASES Start-up, development, or research expenses | | 16 227.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 40 650.00 | 4 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 227.00 | | | 16 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 367.00 | | | 45 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 202 761.00 | |
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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 | 18 064.00 | 17 818.00 | 35 882.00 | 18 064.00 |
PE DEPRECIATION Total including other intangible assets | 3 814.00 | 6 232.00 | 10 046.00 | 3 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 250.00 | 11 586.00 | 25 836.00 | 14 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 289 634.00 | 4 709 668.00 | 736 818.00 | 4 289 634.00 |
6A on fixed assets – intangible | 8 108.00 | | 8 108.00 | 8 108.00 |
6X Other provisions for depreciation | 20 000.00 | 2 718 949.00 | 20 000.00 | 20 000.00 |
7B Total provisions for depreciation | 6 440 893.00 | 9 110 736.00 | 799 926.00 | 6 440 893.00 |
7C Grand total | 6 440 893.00 | 9 110 736.00 | 799 926.00 | 6 440 893.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 718 949.00 | 8 108.00 | |
UG - Financial | | 6 391 787.00 | 771 818.00 | |
UJ - Exceptional | | | 20 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 61 915.00 | 61 915.00 | | 61 915.00 |
8D Social Security and Other Social Organizations | 2 989.00 | 2 989.00 | | 2 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 163.00 | 9 163.00 | | 9 163.00 |
UL Receivables related to investments | 11 408 775.00 | 11 408 775.00 | | 11 408 775.00 |
UT Other financial assets | 20 766.00 | 20 766.00 | | 20 766.00 |
UX Other trade receivables | 136 904.00 | 136 904.00 | | 136 904.00 |
VB VAT | 24 018.00 | 24 018.00 | | 24 018.00 |
VC Group and associates | 4 375 251.00 | 4 375 251.00 | | 4 375 251.00 |
VI Group and Associates | 14 879 195.00 | 14 879 195.00 | | 14 879 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 791.00 | 55 791.00 | | 55 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 021 506.00 | 16 021 506.00 | | 16 021 506.00 |
VW VAT | 126 840.00 | 126 840.00 | | 126 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 080 101.00 | 15 080 101.00 | | 15 080 101.00 |
