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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 | 38 582.00 | 23 224.00 | 15 358.00 | 38 582.00 |
BB Receivables related to investments | 1 121 746.00 | | 1 121 746.00 | 1 121 746.00 |
BD Other fixed assets | 1 526 483.00 | 28 625.00 | 1 497 858.00 | 1 526 483.00 |
BH Other financial assets | 1 065.00 | | 1 065.00 | 1 065.00 |
BJ TOTAL (I) | 9 632 613.00 | 2 229 534.00 | 7 403 079.00 | 9 632 613.00 |
BX Customers and related accounts | 20 305.00 | | 20 305.00 | 20 305.00 |
BZ Other receivables | 1 591 250.00 | | 1 591 250.00 | 1 591 250.00 |
CD Marketable securities | 2 299 821.00 | 5 045.00 | 2 294 775.00 | 2 299 821.00 |
CF Cash and cash equivalents | 325 330.00 | | 325 330.00 | 325 330.00 |
CH Prepaid expenses | 2 966.00 | | 2 966.00 | 2 966.00 |
CJ TOTAL (II) | 4 239 671.00 | 5 045.00 | 4 234 625.00 | 4 239 671.00 |
CO Grand total (0 to V) | 13 872 284.00 | 2 234 579.00 | 11 637 705.00 | 13 872 284.00 |
CU Other investments | 6 944 738.00 | 2 177 685.00 | 4 767 053.00 | 6 944 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 835 598.00 | 11 835 598.00 | | 11 835 598.00 |
DB Share, merger, contribution premiums, etc. | 609 815.00 | 609 815.00 | | 609 815.00 |
DD Legal reserve (1) | 186 261.00 | 186 261.00 | | 186 261.00 |
DH Retained earnings | -2 569 665.00 | -1 566 357.00 | | -2 569 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -514 463.00 | -1 003 308.00 | | -514 463.00 |
DL TOTAL (I) | 9 547 546.00 | 10 062 009.00 | | 9 547 546.00 |
DU Loans and Debts from Credit Institutions (3) | 1 780 073.00 | 1 787 283.00 | | 1 780 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 611.00 | 179 901.00 | | 262 611.00 |
DX Trade payables and related accounts | 22 444.00 | 20 036.00 | | 22 444.00 |
DY Tax and social security liabilities | 16 281.00 | 20 884.00 | | 16 281.00 |
DZ Fixed asset liabilities and related accounts | 8 750.00 | | | 8 750.00 |
EC TOTAL (IV) | 2 090 159.00 | 2 008 103.00 | | 2 090 159.00 |
EE Grand total (I to V) | 11 637 705.00 | 12 070 112.00 | | 11 637 705.00 |
EG Accrued income and payables due within one year | 2 051 714.00 | 1 924 540.00 | | 2 051 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 696 369.00 | 1 659 468.00 | | 1 696 369.00 |
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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 | 60 815.00 | | 60 815.00 | 60 815.00 |
FJ Net sales | 60 815.00 | | 60 815.00 | 60 815.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 476.00 | |
FR Total operating income (I) | | | 63 291.00 | |
FW Other purchases and external expenses | | | 64 553.00 | |
FX Taxes, duties, and similar payments | | | 8 982.00 | |
FY Salaries and Wages | | | 99 476.00 | |
FZ Social Security Contributions | | | 48 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 382.00 | |
GF Total Operating Expenses (II) | | | 227 294.00 | |
GG - OPERATING RESULT (I - II) | | | -164 003.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 405.00 | |
GK Income from other securities and fixed asset receivables | | | 269.00 | |
GL Other interest and similar income | | | 90 002.00 | |
GM Reversals of provisions and transfers of expenses | | | 80 460.00 | |
GN Positive exchange differences | | | 5 057.00 | |
GO Net income from sales of marketable securities | | | 37 949.00 | |
GP Total financial income (V) | | | 215 142.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 458 994.00 | |
GR Interest and similar expenses | | | 44 937.00 | |
GS Negative differences of foreign exchange | | | 2 004.00 | |
GT Net expenses on sales of marketable securities | | | 1 505.00 | |
GU Total financial expenses (VI) | | | 1 507 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 292 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 456 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 476.00 | 3 489.00 | | 2 476.00 |
HA Exceptional income from management transactions | | 2 000.00 | | |
HB Exceptional income from capital transactions | 1 587 894.00 | 3 956.00 | | 1 587 894.00 |
HD Total exceptional income (VII) | 1 587 894.00 | 5 956.00 | | 1 587 894.00 |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HF Exceptional expenses on capital transactions | 643 040.00 | 3 956.00 | | 643 040.00 |
HH Total exceptional expenses (VIII) | 643 063.00 | 3 956.00 | | 643 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 944 831.00 | 2 000.00 | | 944 831.00 |
HK Income tax | 2 993.00 | -250.00 | | 2 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 866 327.00 | 139 773.00 | | 1 866 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 380 790.00 | 1 143 081.00 | | 2 380 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -514 463.00 | -1 003 308.00 | | -514 463.00 |
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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 | 9 335 609.00 | | 1 068 620.00 | 9 335 609.00 |
I3 DECREASES Total Financial Fixed Assets | | 771 616.00 | 9 594 032.00 | |
I4 DECREASES Grand Total | | 771 616.00 | 9 632 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 582.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 382.00 | | 1 200.00 | 37 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 298 228.00 | | 1 067 420.00 | 9 298 228.00 |
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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 | 17 842.00 | 5 382.00 | | 17 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 842.00 | 5 382.00 | | 17 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 22 495.00 | 6 130.00 | | 22 495.00 |
6X Other provisions for depreciation | 11 552.00 | 2 679.00 | 9 186.00 | 11 552.00 |
7B Total provisions for depreciation | 832 821.00 | 1 458 994.00 | 80 460.00 | 832 821.00 |
7C Grand total | 832 821.00 | 1 458 994.00 | 80 460.00 | 832 821.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 458 994.00 | 80 460.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 259 550.00 | 259 550.00 | | 259 550.00 |
8B Suppliers and Related Accounts | 22 444.00 | 22 444.00 | | 22 444.00 |
8D Social Security and Other Social Organizations | 10 133.00 | 10 133.00 | | 10 133.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 750.00 | 8 750.00 | | 8 750.00 |
UL Receivables related to investments | 1 121 746.00 | | 1 121 746.00 | 1 121 746.00 |
UT Other financial assets | 1 065.00 | | 1 065.00 | 1 065.00 |
UX Other trade receivables | 20 305.00 | 20 305.00 | | 20 305.00 |
VB VAT | 2 621.00 | 2 621.00 | | 2 621.00 |
VG Loans with a maturity of up to one year at origin | 1 696 369.00 | 1 696 369.00 | | 1 696 369.00 |
VH Loans with a maturity of more than one year at origin | 83 704.00 | 45 259.00 | 38 445.00 | 83 704.00 |
VI Group and Associates | 3 061.00 | 3 061.00 | | 3 061.00 |
VK Loans repaid during the year | 44 036.00 | | | 44 036.00 |
VM Income taxes | 736.00 | 736.00 | | 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 644.00 | 3 644.00 | | 3 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 587 894.00 | 1 587 894.00 | | 1 587 894.00 |
VS Prepaid expenses | 2 966.00 | 2 966.00 | | 2 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 737 331.00 | 1 614 521.00 | 1 122 810.00 | 2 737 331.00 |
VW VAT | 2 504.00 | 2 504.00 | | 2 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 090 159.00 | 2 051 714.00 | 38 445.00 | 2 090 159.00 |
