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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 | 39 831.00 | 23 670.00 | 16 161.00 | 39 831.00 |
BB Receivables related to investments | 1 606 890.00 | | 1 606 890.00 | 1 606 890.00 |
BD Other fixed assets | 1 858 483.00 | 28 625.00 | 1 829 858.00 | 1 858 483.00 |
BH Other financial assets | 1 085.00 | | 1 085.00 | 1 085.00 |
BJ TOTAL (I) | 8 013 932.00 | 755 323.00 | 7 258 608.00 | 8 013 932.00 |
BV Advances and down payments on orders | 7 534.00 | | 7 534.00 | 7 534.00 |
BX Customers and related accounts | 450.00 | | 450.00 | 450.00 |
BZ Other receivables | 195 639.00 | | 195 639.00 | 195 639.00 |
CD Marketable securities | 2 133 282.00 | 33 355.00 | 2 099 926.00 | 2 133 282.00 |
CF Cash and cash equivalents | 364 984.00 | | 364 984.00 | 364 984.00 |
CH Prepaid expenses | 2 341.00 | | 2 341.00 | 2 341.00 |
CJ TOTAL (II) | 2 704 230.00 | 33 355.00 | 2 670 875.00 | 2 704 230.00 |
CO Grand total (0 to V) | 10 718 162.00 | 788 679.00 | 9 929 483.00 | 10 718 162.00 |
CU Other investments | 4 507 643.00 | 703 029.00 | 3 804 615.00 | 4 507 643.00 |
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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 | -3 084 129.00 | -2 569 665.00 | | -3 084 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 163.00 | -514 463.00 | | -104 163.00 |
DL TOTAL (I) | 9 443 382.00 | 9 547 546.00 | | 9 443 382.00 |
DU Loans and Debts from Credit Institutions (3) | 316 537.00 | 1 780 073.00 | | 316 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 475.00 | 262 611.00 | | 114 475.00 |
DX Trade payables and related accounts | 26 863.00 | 22 444.00 | | 26 863.00 |
DY Tax and social security liabilities | 21 664.00 | 16 281.00 | | 21 664.00 |
DZ Fixed asset liabilities and related accounts | 6 563.00 | 8 750.00 | | 6 563.00 |
EC TOTAL (IV) | 486 101.00 | 2 090 159.00 | | 486 101.00 |
EE Grand total (I to V) | 9 929 483.00 | 11 637 705.00 | | 9 929 483.00 |
EG Accrued income and payables due within one year | 486 101.00 | 2 051 714.00 | | 486 101.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 316 537.00 | 1 696 369.00 | | 316 537.00 |
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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 | 25 801.00 | | 25 801.00 | 25 801.00 |
FJ Net sales | 25 801.00 | | 25 801.00 | 25 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 476.00 | |
FR Total operating income (I) | | | 28 277.00 | |
FW Other purchases and external expenses | | | 130 233.00 | |
FX Taxes, duties, and similar payments | | | 9 904.00 | |
FY Salaries and Wages | | | 98 476.00 | |
FZ Social Security Contributions | | | 60 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 446.00 | |
GF Total Operating Expenses (II) | | | 299 301.00 | |
GG - OPERATING RESULT (I - II) | | | -271 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 503 520.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 11 978.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 785 309.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 2 342.00 | |
GP Total financial income (V) | | | 2 303 149.00 | |
GQ Financial allocations to depreciation and provisions | | | 338 963.00 | |
GR Interest and similar expenses | | | 6 583.00 | |
GS Negative differences of foreign exchange | | | 11 655.00 | |
GT Net expenses on sales of marketable securities | | | 231.00 | |
GU Total financial expenses (VI) | | | 357 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 945 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 674 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 476.00 | 2 476.00 | | 2 476.00 |
HB Exceptional income from capital transactions | 667 285.00 | 1 587 894.00 | | 667 285.00 |
HD Total exceptional income (VII) | 667 285.00 | 1 587 894.00 | | 667 285.00 |
HE Exceptional expenses on management operations | 8 649.00 | 23.00 | | 8 649.00 |
HF Exceptional expenses on capital transactions | 2 437 493.00 | 643 040.00 | | 2 437 493.00 |
HH Total exceptional expenses (VIII) | 2 446 142.00 | 643 063.00 | | 2 446 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 778 857.00 | 944 831.00 | | -1 778 857.00 |
HK Income tax | | 2 993.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 998 711.00 | 1 866 327.00 | | 2 998 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 102 875.00 | 2 380 790.00 | | 3 102 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 163.00 | -514 463.00 | | -104 163.00 |
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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 | 9 632 613.00 | | 1 068 555.00 | 9 632 613.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 687 236.00 | 7 974 101.00 | |
I4 DECREASES Grand Total | | 2 687 236.00 | 8 013 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 831.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 582.00 | | 1 249.00 | 38 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 594 032.00 | | 1 067 306.00 | 9 594 032.00 |
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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 | 23 224.00 | 446.00 | | 23 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 224.00 | 446.00 | | 23 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 28 625.00 | | | 28 625.00 |
6X Other provisions for depreciation | 5 045.00 | 28 435.00 | 124.00 | 5 045.00 |
7B Total provisions for depreciation | 2 211 355.00 | 338 963.00 | 1 785 309.00 | 2 211 355.00 |
7C Grand total | 2 211 355.00 | 338 963.00 | 1 785 309.00 | 2 211 355.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 338 963.00 | 1 785 309.00 | |
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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 | 113 550.00 | 113 550.00 | | 113 550.00 |
8B Suppliers and Related Accounts | 26 863.00 | 26 863.00 | | 26 863.00 |
8D Social Security and Other Social Organizations | 18 591.00 | 18 591.00 | | 18 591.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 563.00 | 6 563.00 | | 6 563.00 |
UL Receivables related to investments | 1 606 890.00 | | 1 606 890.00 | 1 606 890.00 |
UT Other financial assets | 1 085.00 | | 1 085.00 | 1 085.00 |
UX Other trade receivables | 450.00 | 450.00 | | 450.00 |
VB VAT | 16 311.00 | 16 311.00 | | 16 311.00 |
VG Loans with a maturity of up to one year at origin | 316 537.00 | 316 537.00 | | 316 537.00 |
VI Group and Associates | 925.00 | 925.00 | | 925.00 |
VK Loans repaid during the year | 83 563.00 | | | 83 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 998.00 | 2 998.00 | | 2 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 328.00 | 179 328.00 | | 179 328.00 |
VS Prepaid expenses | 2 341.00 | 2 341.00 | | 2 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 806 404.00 | 198 430.00 | 1 607 974.00 | 1 806 404.00 |
VW VAT | 75.00 | 75.00 | | 75.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 101.00 | 486 101.00 | | 486 101.00 |
