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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 | 16 140.00 | 15 545.00 | 595.00 | 16 140.00 |
AT Other tangible assets | 58 955.00 | 19 394.00 | 39 562.00 | 58 955.00 |
BB Receivables related to investments | 9 875 353.00 | 3 737 780.00 | 6 137 573.00 | 9 875 353.00 |
BD Other fixed assets | 900 000.00 | 900 000.00 | | 900 000.00 |
BH Other financial assets | 6 011.00 | | 6 011.00 | 6 011.00 |
BJ TOTAL (I) | 27 340 795.00 | 8 886 708.00 | 18 454 087.00 | 27 340 795.00 |
BX Customers and related accounts | 391 228.00 | | 391 228.00 | 391 228.00 |
BZ Other receivables | 628 252.00 | | 628 252.00 | 628 252.00 |
CD Marketable securities | 143 974.00 | | 143 974.00 | 143 974.00 |
CF Cash and cash equivalents | 98 509.00 | | 98 509.00 | 98 509.00 |
CH Prepaid expenses | 14 877.00 | | 14 877.00 | 14 877.00 |
CJ TOTAL (II) | 1 276 839.00 | | 1 276 839.00 | 1 276 839.00 |
CO Grand total (0 to V) | 28 617 634.00 | 8 886 708.00 | 19 730 926.00 | 28 617 634.00 |
CU Other investments | 16 484 335.00 | 4 213 989.00 | 12 270 346.00 | 16 484 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 4 627.00 | 13 309.00 | | 4 627.00 |
DG Other reserves | 7 767.00 | 6 285.00 | | 7 767.00 |
DH Retained earnings | -968 634.00 | 159 412.00 | | -968 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 407 873.00 | -1 126 564.00 | | -2 407 873.00 |
DL TOTAL (I) | 6 635 888.00 | 9 052 443.00 | | 6 635 888.00 |
DP Provisions for Risks | 576 213.00 | | | 576 213.00 |
DR TOTAL (IV) | 576 213.00 | | | 576 213.00 |
DU Loans and Debts from Credit Institutions (3) | 8 001 867.00 | 8 001 846.00 | | 8 001 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 301 711.00 | 2 431 426.00 | | 4 301 711.00 |
DX Trade payables and related accounts | 152 137.00 | 201 702.00 | | 152 137.00 |
DY Tax and social security liabilities | 54 415.00 | 68 755.00 | | 54 415.00 |
EA Other liabilities | 8 695.00 | 264 949.00 | | 8 695.00 |
EC TOTAL (IV) | 12 518 825.00 | 10 968 679.00 | | 12 518 825.00 |
EE Grand total (I to V) | 19 730 926.00 | 20 021 122.00 | | 19 730 926.00 |
EG Accrued income and payables due within one year | 12 518 825.00 | 10 968 679.00 | | 12 518 825.00 |
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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 | 174 300.00 | 158 624.00 | 332 924.00 | 174 300.00 |
FJ Net sales | 174 300.00 | 158 624.00 | 332 924.00 | 174 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 115.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 392 041.00 | |
FW Other purchases and external expenses | | | 332 786.00 | |
FX Taxes, duties, and similar payments | | | 9 423.00 | |
FY Salaries and Wages | | | 160 158.00 | |
FZ Social Security Contributions | | | 64 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 725.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 576 213.00 | |
GE Other Expenses | | | 4 771.00 | |
GF Total Operating Expenses (II) | | | 1 152 773.00 | |
GG - OPERATING RESULT (I - II) | | | -760 732.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 802.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 2.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 110 803.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 235 060.00 | |
GR Interest and similar expenses | | | 66 968.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 302 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 191 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 951 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 115.00 | 72 206.00 | | 59 115.00 |
A4 Equity method investments | 4 753.00 | 4 773.00 | | 4 753.00 |
HA Exceptional income from management transactions | 995.00 | 6 515.00 | | 995.00 |
HD Total exceptional income (VII) | 995.00 | 6 515.00 | | 995.00 |
HE Exceptional expenses on management operations | 3 060.00 | | | 3 060.00 |
HH Total exceptional expenses (VIII) | 3 060.00 | | | 3 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 065.00 | 6 515.00 | | -2 065.00 |
HK Income tax | -546 149.00 | -430 431.00 | | -546 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 839.00 | 516 767.00 | | 503 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 911 712.00 | 1 643 331.00 | | 2 911 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 407 873.00 | -1 126 564.00 | | -2 407 873.00 |
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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 | 24 823 759.00 | | 2 525 718.00 | 24 823 759.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 682.00 | 27 265 700.00 | |
I4 DECREASES Grand Total | | 8 682.00 | 27 340 795.00 | |
IO DECREASES Total including other intangible assets | | | 16 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 140.00 | | | 16 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 598.00 | | 1 358.00 | 57 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 750 021.00 | | 2 524 361.00 | 24 750 021.00 |
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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 | 30 214.00 | 4 725.00 | | 30 214.00 |
PE DEPRECIATION Total including other intangible assets | 14 952.00 | 593.00 | | 14 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 262.00 | 4 132.00 | | 15 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 402 720.00 | 2 235 060.00 | | 2 402 720.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 576 213.00 | | |
7B Total provisions for depreciation | 6 616 709.00 | 2 235 060.00 | | 6 616 709.00 |
7C Grand total | 6 616 709.00 | 2 811 273.00 | | 6 616 709.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 576 213.00 | | |
UG - Financial | | 2 235 060.00 | | |
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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 | 152 137.00 | 152 137.00 | | 152 137.00 |
8C Staff and Related Accounts | 7 242.00 | 7 242.00 | | 7 242.00 |
8D Social Security and Other Social Organizations | 8 330.00 | 8 330.00 | | 8 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 695.00 | 8 695.00 | | 8 695.00 |
UL Receivables related to investments | 9 875 353.00 | 9 875 353.00 | | 9 875 353.00 |
UT Other financial assets | 6 011.00 | 6 011.00 | | 6 011.00 |
UX Other trade receivables | 391 228.00 | 391 228.00 | | 391 228.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
VB VAT | 18 813.00 | 18 813.00 | | 18 813.00 |
VC Group and associates | 429 920.00 | 429 920.00 | | 429 920.00 |
VG Loans with a maturity of up to one year at origin | 1 867.00 | 1 867.00 | | 1 867.00 |
VH Loans with a maturity of more than one year at origin | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
VI Group and Associates | 4 301 711.00 | 4 301 711.00 | | 4 301 711.00 |
VM Income taxes | 175 864.00 | 175 864.00 | | 175 864.00 |
VP Miscellaneous | 1 463.00 | 1 463.00 | | 1 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 467.00 | 2 467.00 | | 2 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 172.00 | 2 172.00 | | 2 172.00 |
VS Prepaid expenses | 14 877.00 | 14 877.00 | | 14 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 915 721.00 | 10 915 721.00 | | 10 915 721.00 |
VW VAT | 36 376.00 | 36 376.00 | | 36 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 518 825.00 | 12 518 825.00 | | 12 518 825.00 |
