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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 34 309.00 | 26 443.00 | 7 866.00 | 34 309.00 |
BD Other fixed assets | 37 746 310.00 | 1 480 620.00 | 36 265 690.00 | 37 746 310.00 |
BH Other financial assets | 15 213.00 | | 15 213.00 | 15 213.00 |
BJ TOTAL (I) | 56 034 673.00 | 12 956 826.00 | 43 077 847.00 | 56 034 673.00 |
BX Customers and related accounts | 239 224.00 | 50 684.00 | 188 540.00 | 239 224.00 |
BZ Other receivables | 2 522 963.00 | 1 232 764.00 | 1 290 199.00 | 2 522 963.00 |
CD Marketable securities | 10 000 081.00 | | 10 000 081.00 | 10 000 081.00 |
CF Cash and cash equivalents | 7 956 810.00 | | 7 956 810.00 | 7 956 810.00 |
CH Prepaid expenses | 7 080.00 | | 7 080.00 | 7 080.00 |
CJ TOTAL (II) | 20 726 158.00 | 1 283 449.00 | 19 442 709.00 | 20 726 158.00 |
CN Currency translation adjustments (V) | 38 919.00 | | 38 919.00 | 38 919.00 |
CO Grand total (0 to V) | 76 799 751.00 | 14 240 275.00 | 62 559 476.00 | 76 799 751.00 |
CU Other investments | 18 238 841.00 | 11 449 763.00 | 6 789 078.00 | 18 238 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 305 020.00 | 32 305 020.00 | | 32 305 020.00 |
DB Share, merger, contribution premiums, etc. | 475 482.00 | | | 475 482.00 |
DD Legal reserve (1) | 2 757 418.00 | 1 657 217.00 | | 2 757 418.00 |
DH Retained earnings | 27 437 508.00 | 8 148 934.00 | | 27 437 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 538 388.00 | 22 004 027.00 | | -2 538 388.00 |
DL TOTAL (I) | 60 437 040.00 | 64 115 197.00 | | 60 437 040.00 |
DP Provisions for Risks | 38 919.00 | 62 001.00 | | 38 919.00 |
DR TOTAL (IV) | 38 919.00 | 62 001.00 | | 38 919.00 |
DU Loans and Debts from Credit Institutions (3) | 450.00 | 421.00 | | 450.00 |
DX Trade payables and related accounts | 36 215.00 | 47 266.00 | | 36 215.00 |
DY Tax and social security liabilities | 382 462.00 | 390 665.00 | | 382 462.00 |
DZ Fixed asset liabilities and related accounts | 1 584 093.00 | 1 200 588.00 | | 1 584 093.00 |
EA Other liabilities | 80 298.00 | 151 823.00 | | 80 298.00 |
EC TOTAL (IV) | 2 083 517.00 | 1 790 763.00 | | 2 083 517.00 |
EE Grand total (I to V) | 62 559 476.00 | 65 967 961.00 | | 62 559 476.00 |
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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 | 126 356.00 | | 126 356.00 | 126 356.00 |
FJ Net sales | 126 356.00 | | 126 356.00 | 126 356.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 367.00 | |
FQ Other income | | | 3 060.00 | |
FR Total operating income (I) | | | 203 784.00 | |
FW Other purchases and external expenses | | | 270 401.00 | |
FX Taxes, duties, and similar payments | | | 123 936.00 | |
FY Salaries and Wages | | | 571 773.00 | |
FZ Social Security Contributions | | | 214 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 066.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 171 449.00 | |
GE Other Expenses | | | 10 009.00 | |
GF Total Operating Expenses (II) | | | 2 365 328.00 | |
GG - OPERATING RESULT (I - II) | | | -2 161 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 148 698.00 | |
GK Income from other securities and fixed asset receivables | | | 104 220.00 | |
GL Other interest and similar income | | | 1 861 889.00 | |
GM Reversals of provisions and transfers of expenses | | | 178 632.00 | |
GP Total financial income (V) | | | 4 293 438.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 685 719.00 | |
GR Interest and similar expenses | | | 14 959.00 | |
GU Total financial expenses (VI) | | | 4 700 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -407 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 568 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 402.00 | | | 2 402.00 |
HB Exceptional income from capital transactions | 27 994.00 | 27 969 518.00 | | 27 994.00 |
HD Total exceptional income (VII) | 30 396.00 | 27 969 518.00 | | 30 396.00 |
HE Exceptional expenses on management operations | | 110.00 | | |
HF Exceptional expenses on capital transactions | | 5 237 835.00 | | |
HH Total exceptional expenses (VIII) | | 5 237 945.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 396.00 | 22 731 573.00 | | 30 396.00 |
HK Income tax | | 151 823.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 527 618.00 | 31 397 119.00 | | 4 527 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 066 006.00 | 9 393 092.00 | | 7 066 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 538 388.00 | 22 004 027.00 | | -2 538 388.00 |
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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 | 51 383 502.00 | | 14 571 853.00 | 51 383 502.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 213.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 920 681.00 | 56 000 364.00 | |
I4 DECREASES Grand Total | | 9 920 681.00 | 56 034 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 309.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 822.00 | | 2 488.00 | 31 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 351 680.00 | | 14 569 365.00 | 51 351 680.00 |
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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 | 23 377.00 | 3 066.00 | | 23 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 377.00 | 3 066.00 | | 23 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 209 432.00 | 1 387 819.00 | 116 631.00 | 209 432.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 62 001.00 | 38 919.00 | 62 001.00 | 62 001.00 |
6T Receivables | | 50 684.00 | | |
6X Other provisions for depreciation | 112 000.00 | 1 120 764.00 | | 112 000.00 |
7B Total provisions for depreciation | 8 512 214.00 | 5 818 249.00 | 116 631.00 | 8 512 214.00 |
7C Grand total | 8 574 215.00 | 5 857 168.00 | 178 632.00 | 8 574 215.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 50 684.00 | | |
UG - Financial | | 5 806 484.00 | 178 632.00 | |
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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 | 36 215.00 | 36 215.00 | | 36 215.00 |
8C Staff and Related Accounts | 180 805.00 | 180 805.00 | | 180 805.00 |
8D Social Security and Other Social Organizations | 137 323.00 | 137 323.00 | | 137 323.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 584 093.00 | 1 584 093.00 | | 1 584 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 298.00 | 80 298.00 | | 80 298.00 |
UT Other financial assets | 15 213.00 | | 15 213.00 | 15 213.00 |
UX Other trade receivables | 178 403.00 | 178 403.00 | | 178 403.00 |
VA Doubtful or disputed receivables | 60 821.00 | 60 821.00 | | 60 821.00 |
VB VAT | 3 367.00 | 3 367.00 | | 3 367.00 |
VC Group and associates | 2 519 243.00 | 2 519 243.00 | | 2 519 243.00 |
VG Loans with a maturity of up to one year at origin | 450.00 | 450.00 | | 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 463.00 | 24 463.00 | | 24 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 353.00 | 353.00 | | 353.00 |
VS Prepaid expenses | 7 080.00 | 7 080.00 | | 7 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 784 481.00 | 2 769 267.00 | 15 213.00 | 2 784 481.00 |
VW VAT | 39 871.00 | 39 871.00 | | 39 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 083 517.00 | 2 083 517.00 | | 2 083 517.00 |
