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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 | 99 062.00 | 82 628.00 | 16 435.00 | 99 062.00 |
BB Receivables related to investments | 10 000.00 | 10 000.00 | | 10 000.00 |
BF Loans | 1 355 507.00 | 437 860.00 | 917 647.00 | 1 355 507.00 |
BH Other financial assets | 711 308.00 | | 711 308.00 | 711 308.00 |
BJ TOTAL (I) | 29 813 673.00 | 19 103 375.00 | 10 710 298.00 | 29 813 673.00 |
BX Customers and related accounts | 1 839 770.00 | | 1 839 770.00 | 1 839 770.00 |
BZ Other receivables | 2 283 597.00 | 287 449.00 | 1 996 148.00 | 2 283 597.00 |
CF Cash and cash equivalents | 19 342.00 | | 19 342.00 | 19 342.00 |
CH Prepaid expenses | 2 214.00 | | 2 214.00 | 2 214.00 |
CJ TOTAL (II) | 4 144 922.00 | 287 449.00 | 3 857 474.00 | 4 144 922.00 |
CO Grand total (0 to V) | 33 958 595.00 | 19 390 824.00 | 14 567 771.00 | 33 958 595.00 |
CU Other investments | 27 637 796.00 | 18 572 888.00 | 9 064 908.00 | 27 637 796.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 461 138.00 | 1 552 643.00 | | 1 461 138.00 |
DB Share, merger, contribution premiums, etc. | 1 064 120.00 | 1 972 680.00 | | 1 064 120.00 |
DD Legal reserve (1) | 259 808.00 | 259 808.00 | | 259 808.00 |
DG Other reserves | | 6 365 888.00 | | |
DH Retained earnings | -286 613.00 | | | -286 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 290 642.00 | -6 652 501.00 | | -12 290 642.00 |
DK Regulated provisions | 21 858.00 | 22 443.00 | | 21 858.00 |
DL TOTAL (I) | -9 770 331.00 | 3 520 960.00 | | -9 770 331.00 |
DU Loans and Debts from Credit Institutions (3) | 20 516 383.00 | 2 082 498.00 | | 20 516 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 832 567.00 | 3 532 473.00 | | 832 567.00 |
DX Trade payables and related accounts | 1 790 153.00 | 1 944 820.00 | | 1 790 153.00 |
DY Tax and social security liabilities | 1 198 853.00 | 1 028 674.00 | | 1 198 853.00 |
EA Other liabilities | 146.00 | | | 146.00 |
EC TOTAL (IV) | 24 338 103.00 | 8 588 465.00 | | 24 338 103.00 |
EE Grand total (I to V) | 14 567 771.00 | 12 109 426.00 | | 14 567 771.00 |
EG Accrued income and payables due within one year | 3 118 267.00 | 8 588 465.00 | | 3 118 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 707.00 | 70 135.00 | | 707.00 |
EI Including equity loans | 832 567.00 | | | 832 567.00 |
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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 | 2 486 707.00 | 452 623.00 | 2 939 329.00 | 2 486 707.00 |
FJ Net sales | 2 486 707.00 | 452 623.00 | 2 939 329.00 | 2 486 707.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 120.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 104 455.00 | |
FW Other purchases and external expenses | | | 1 850 394.00 | |
FX Taxes, duties, and similar payments | | | 151 721.00 | |
FY Salaries and Wages | | | 565 768.00 | |
FZ Social Security Contributions | | | 237 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 366.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 917 206.00 | |
GG - OPERATING RESULT (I - II) | | | 187 250.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 489.00 | |
GK Income from other securities and fixed asset receivables | | | 85 587.00 | |
GL Other interest and similar income | | | 1 265.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 990.00 | |
GP Total financial income (V) | | | 159 331.00 | |
GR Interest and similar expenses | | | 1 146 859.00 | |
GS Negative differences of foreign exchange | | | 46.00 | |
GU Total financial expenses (VI) | | | 12 701 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 542 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 354 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 000.00 | | | 30 000.00 |
HB Exceptional income from capital transactions | 186 207.00 | 172 500.00 | | 186 207.00 |
HC Reversals of provisions and transfers of expenses | 816.00 | 5 769.00 | | 816.00 |
HD Total exceptional income (VII) | 217 024.00 | 178 269.00 | | 217 024.00 |
HE Exceptional expenses on management operations | -793.00 | 19 321.00 | | -793.00 |
HF Exceptional expenses on capital transactions | 186 207.00 | 240 280.00 | | 186 207.00 |
HG Exceptional depreciation and provisions | 347.00 | 6 720.00 | | 347.00 |
HH Total exceptional expenses (VIII) | 185 762.00 | 266 321.00 | | 185 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 262.00 | -88 052.00 | | 31 262.00 |
HK Income tax | -32 894.00 | 9 717.00 | | -32 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 480 810.00 | 4 684 770.00 | | 3 480 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 771 452.00 | 11 337 271.00 | | 15 771 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 290 642.00 | -6 652 501.00 | | -12 290 642.00 |
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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 | 13 610 931.00 | | 32 105 370.00 | 13 610 931.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 895 687.00 | 29 714 611.00 | |
I4 DECREASES Grand Total | | 15 902 628.00 | 29 813 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 942.00 | 99 062.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 355.00 | | 3 649.00 | 102 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 508 576.00 | | 32 101 721.00 | 13 508 576.00 |
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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 | 72 527.00 | 17 042.00 | 6 942.00 | 72 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 527.00 | 17 042.00 | 6 942.00 | 72 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 422 212.00 | 15 648.00 | | 422 212.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 22 443.00 | 232.00 | 816.00 | 22 443.00 |
6X Other provisions for depreciation | 196 083.00 | 91 366.00 | | 196 083.00 |
7B Total provisions for depreciation | 7 499 219.00 | 11 818 967.00 | 9 990.00 | 7 499 219.00 |
7C Grand total | 7 521 662.00 | 11 819 199.00 | 10 806.00 | 7 521 662.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 91 366.00 | | |
UG - Financial | | 11 554 474.00 | 9 990.00 | |
UJ - Exceptional | | 232.00 | 816.00 | |
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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 | 712 514.00 | | 712 514.00 | 712 514.00 |
8B Suppliers and Related Accounts | 1 790 153.00 | 1 790 153.00 | | 1 790 153.00 |
8C Staff and Related Accounts | 145 000.00 | 145 000.00 | | 145 000.00 |
8D Social Security and Other Social Organizations | 132 761.00 | 132 761.00 | | 132 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146.00 | 146.00 | | 146.00 |
UL Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
UP Loans | 1 355 507.00 | 437 860.00 | 917 647.00 | 1 355 507.00 |
UT Other financial assets | 711 308.00 | | 711 308.00 | 711 308.00 |
UX Other trade receivables | 1 839 770.00 | 1 839 770.00 | | 1 839 770.00 |
VB VAT | 319 524.00 | 319 524.00 | | 319 524.00 |
VC Group and associates | 1 964 073.00 | 1 964 073.00 | | 1 964 073.00 |
VG Loans with a maturity of up to one year at origin | 707.00 | 707.00 | | 707.00 |
VH Loans with a maturity of more than one year at origin | 20 515 675.00 | 8 354.00 | 20 395 011.00 | 20 515 675.00 |
VI Group and Associates | 120 053.00 | 120 053.00 | | 120 053.00 |
VJ Loans taken out during the year | 19 811 415.00 | | | 19 811 415.00 |
VK Loans repaid during the year | 2 006 781.00 | | | 2 006 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 522 361.00 | 522 361.00 | | 522 361.00 |
VS Prepaid expenses | 2 214.00 | 2 214.00 | | 2 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 202 395.00 | 4 563 440.00 | 1 638 956.00 | 6 202 395.00 |
VW VAT | 398 731.00 | 398 731.00 | | 398 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 338 103.00 | 3 118 267.00 | 21 107 525.00 | 24 338 103.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
