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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 733 139.00 | 733 139.00 | | 733 139.00 |
AT Other tangible assets | 240 746.00 | 240 746.00 | | 240 746.00 |
BB Receivables related to investments | 627 914.00 | 627 762.00 | 152.00 | 627 914.00 |
BH Other financial assets | 44 963.00 | | 44 963.00 | 44 963.00 |
BJ TOTAL (I) | 1 646 763.00 | 1 601 646.00 | 45 116.00 | 1 646 763.00 |
BX Customers and related accounts | 5 755.00 | 4 796.00 | 959.00 | 5 755.00 |
BZ Other receivables | 140 467.00 | 109 632.00 | 30 835.00 | 140 467.00 |
CF Cash and cash equivalents | 81 143.00 | | 81 143.00 | 81 143.00 |
CH Prepaid expenses | 63 510.00 | | 63 510.00 | 63 510.00 |
CJ TOTAL (II) | 290 875.00 | 114 428.00 | 176 447.00 | 290 875.00 |
CO Grand total (0 to V) | 1 937 638.00 | 1 716 074.00 | 221 563.00 | 1 937 638.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DF Regulated reserves (1) | 316 898.00 | 316 898.00 | | 316 898.00 |
DH Retained earnings | -340 062.00 | | | -340 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -886 254.00 | -340 062.00 | | -886 254.00 |
DL TOTAL (I) | -842 340.00 | 43 914.00 | | -842 340.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 6.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 973 514.00 | 412 205.00 | | 973 514.00 |
DX Trade payables and related accounts | 89 400.00 | 86 932.00 | | 89 400.00 |
DY Tax and social security liabilities | 959.00 | 882.00 | | 959.00 |
EC TOTAL (IV) | 1 063 904.00 | 500 025.00 | | 1 063 904.00 |
EE Grand total (I to V) | 221 563.00 | 543 938.00 | | 221 563.00 |
EG Accrued income and payables due within one year | 277 948.00 | 275 378.00 | | 277 948.00 |
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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 | 36 451.00 | | 36 451.00 | 36 451.00 |
FJ Net sales | 36 451.00 | | 36 451.00 | 36 451.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 36 451.00 | |
FW Other purchases and external expenses | | | 269 475.00 | |
FX Taxes, duties, and similar payments | | | 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 943.00 | |
GB Operating Expenses - Provisions | | | 1 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 114 428.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 445 113.00 | |
GG - OPERATING RESULT (I - II) | | | -408 662.00 | |
GL Other interest and similar income | | | 3 033.00 | |
GP Total financial income (V) | | | 3 033.00 | |
GQ Financial allocations to depreciation and provisions | | | 627 762.00 | |
GR Interest and similar expenses | | | 6 548.00 | |
GU Total financial expenses (VI) | | | 634 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -631 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 039 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 171 016.00 | | | 171 016.00 |
HB Exceptional income from capital transactions | 9 866.00 | | | 9 866.00 |
HD Total exceptional income (VII) | 180 881.00 | | | 180 881.00 |
HE Exceptional expenses on management operations | | 5 367.00 | | |
HF Exceptional expenses on capital transactions | 27 196.00 | | | 27 196.00 |
HH Total exceptional expenses (VIII) | 27 196.00 | 5 367.00 | | 27 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 153 685.00 | -5 367.00 | | 153 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 366.00 | 89 544.00 | | 220 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 106 619.00 | 429 606.00 | | 1 106 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -886 254.00 | -340 062.00 | | -886 254.00 |
HP References: Equipment leasing | | 27 334.00 | | |
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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 | 1 646 165.00 | | 628 489.00 | 1 646 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 672 878.00 | |
I4 DECREASES Grand Total | | 627 891.00 | 1 646 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | 627 891.00 | 973 884.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 601 776.00 | | | 1 601 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 389.00 | | 628 489.00 | 44 389.00 |
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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 | 1 513 942.00 | 58 943.00 | 600 695.00 | 1 513 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 513 942.00 | 58 943.00 | 600 695.00 | 1 513 942.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 627 762.00 | | |
6E on fixed assets – tangible | | 1 694.00 | | |
6T Receivables | | 4 796.00 | | |
6X Other provisions for depreciation | | 109 632.00 | | |
7B Total provisions for depreciation | | 743 884.00 | | |
7C Grand total | | 743 884.00 | | |
UE of which provisions and reversals: - Operating | | 116 122.00 | | |
UG - Financial | | 627 762.00 | | |
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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 | 189 528.00 | 187 558.00 | 1 970.00 | 189 528.00 |
8B Suppliers and Related Accounts | 89 400.00 | 89 400.00 | | 89 400.00 |
UL Receivables related to investments | 627 914.00 | 627 762.00 | 152.00 | 627 914.00 |
UT Other financial assets | 44 963.00 | | 44 963.00 | 44 963.00 |
VA Doubtful or disputed receivables | 5 755.00 | 5 755.00 | | 5 755.00 |
VB VAT | 30 835.00 | 30 835.00 | | 30 835.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 783 986.00 | | 783 986.00 | 783 986.00 |
VJ Loans taken out during the year | 41.00 | | | 41.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 632.00 | 109 632.00 | | 109 632.00 |
VS Prepaid expenses | 63 510.00 | 63 510.00 | | 63 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 882 609.00 | 837 494.00 | 45 115.00 | 882 609.00 |
VW VAT | 959.00 | 959.00 | | 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 063 904.00 | 277 948.00 | 785 956.00 | 1 063 904.00 |
