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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 | 56 649.00 | 42 519.00 | 14 130.00 | 56 649.00 |
BB Receivables related to investments | 598 856.00 | 479 085.00 | 119 771.00 | 598 856.00 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 9 392 440.00 | 4 881 235.00 | 4 511 205.00 | 9 392 440.00 |
BZ Other receivables | 47 429.00 | | 47 429.00 | 47 429.00 |
CF Cash and cash equivalents | 145 164.00 | | 145 164.00 | 145 164.00 |
CH Prepaid expenses | 6 959.00 | | 6 959.00 | 6 959.00 |
CJ TOTAL (II) | 199 552.00 | | 199 552.00 | 199 552.00 |
CO Grand total (0 to V) | 9 591 992.00 | 4 881 235.00 | 4 710 757.00 | 9 591 992.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 8 636 936.00 | 4 359 632.00 | 4 277 304.00 | 8 636 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 650 000.00 | 2 650 000.00 | | 2 650 000.00 |
DB Share, merger, contribution premiums, etc. | 4 566 690.00 | 4 566 690.00 | | 4 566 690.00 |
DD Legal reserve (1) | 96 085.00 | 96 085.00 | | 96 085.00 |
DG Other reserves | 1 687 865.00 | 1 687 865.00 | | 1 687 865.00 |
DH Retained earnings | -6 888 768.00 | -6 967 002.00 | | -6 888 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 486.00 | 78 235.00 | | -105 486.00 |
DL TOTAL (I) | 2 006 387.00 | 2 111 873.00 | | 2 006 387.00 |
DS Convertible Bond Issues | 17.00 | | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391 505.00 | 403 649.00 | | 391 505.00 |
DX Trade payables and related accounts | 14 452.00 | 10 765.00 | | 14 452.00 |
DY Tax and social security liabilities | 21 300.00 | 28 480.00 | | 21 300.00 |
EA Other liabilities | 2 277 096.00 | 2 309 622.00 | | 2 277 096.00 |
EC TOTAL (IV) | 2 704 370.00 | 2 752 515.00 | | 2 704 370.00 |
EE Grand total (I to V) | 4 710 757.00 | 4 864 388.00 | | 4 710 757.00 |
EI Including equity loans | 391 505.00 | | | 391 505.00 |
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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 | 266 450.00 | | 266 450.00 | 266 450.00 |
FJ Net sales | 266 450.00 | | 266 450.00 | 266 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 266 450.00 | |
FW Other purchases and external expenses | | | 43 654.00 | |
FX Taxes, duties, and similar payments | | | 1 647.00 | |
FY Salaries and Wages | | | 149 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 416.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 196 405.00 | |
GG - OPERATING RESULT (I - II) | | | 70 045.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GQ Financial allocations to depreciation and provisions | | | 179 657.00 | |
GU Total financial expenses (VI) | | | 179 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 514.00 | | |
HB Exceptional income from capital transactions | 4 100.00 | | | 4 100.00 |
HD Total exceptional income (VII) | 4 100.00 | 17 514.00 | | 4 100.00 |
HE Exceptional expenses on management operations | | 33 904.00 | | |
HH Total exceptional expenses (VIII) | | 33 904.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 100.00 | -16 390.00 | | 4 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 576.00 | 353 669.00 | | 270 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 062.00 | 275 434.00 | | 376 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 486.00 | 78 235.00 | | -105 486.00 |
HP References: Equipment leasing | 8 943.00 | 14 240.00 | | 8 943.00 |
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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 | 9 393 925.00 | | 15 415.00 | 9 393 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 335 792.00 | |
I4 DECREASES Grand Total | | 16 900.00 | 9 392 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 900.00 | 56 649.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 134.00 | | 15 415.00 | 58 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 335 792.00 | | | 9 335 792.00 |
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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 | 58 003.00 | 1 416.00 | 16 900.00 | 58 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 003.00 | 1 416.00 | 16 900.00 | 58 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 299 428.00 | 179 657.00 | | 299 428.00 |
7B Total provisions for depreciation | 4 659 060.00 | 179 657.00 | | 4 659 060.00 |
7C Grand total | 4 659 060.00 | 179 657.00 | | 4 659 060.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 179 657.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 17.00 | 17.00 | | 17.00 |
8B Suppliers and Related Accounts | 14 452.00 | 14 452.00 | | 14 452.00 |
8D Social Security and Other Social Organizations | 11 000.00 | 11 000.00 | | 11 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 277 096.00 | 69 707.00 | 929 427.00 | 2 277 096.00 |
UL Receivables related to investments | 598 856.00 | | 598 856.00 | 598 856.00 |
UT Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
VB VAT | 1 970.00 | 1 970.00 | | 1 970.00 |
VI Group and Associates | 391 505.00 | 391 505.00 | | 391 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 065.00 | 1 065.00 | | 1 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 459.00 | 45 459.00 | | 45 459.00 |
VS Prepaid expenses | 6 959.00 | 6 959.00 | | 6 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 753 244.00 | 54 388.00 | 698 856.00 | 753 244.00 |
VW VAT | 9 235.00 | 9 235.00 | | 9 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 704 370.00 | 496 981.00 | 929 427.00 | 2 704 370.00 |
