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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 391 000.00 | 200 000.00 | 191 000.00 | 391 000.00 |
AT Other tangible assets | 13 749.00 | 632.00 | 13 116.00 | 13 749.00 |
BB Receivables related to investments | 773 795.00 | 456 200.00 | 317 595.00 | 773 795.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BF Loans | 300 000.00 | | 300 000.00 | 300 000.00 |
BJ TOTAL (I) | 5 123 593.00 | 2 891 383.00 | 2 232 210.00 | 5 123 593.00 |
BV Advances and down payments on orders | 5 124.00 | | 5 124.00 | 5 124.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 926.00 | | 926.00 | 926.00 |
CF Cash and cash equivalents | 121 083.00 | | 121 083.00 | 121 083.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 127 132.00 | | 127 132.00 | 127 132.00 |
CO Grand total (0 to V) | 5 250 725.00 | 2 891 383.00 | 2 359 343.00 | 5 250 725.00 |
CS Evaluated investments - equity method | 3 644 049.00 | 2 234 550.00 | 1 409 499.00 | 3 644 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 234 496.00 | 2 234 496.00 | | 2 234 496.00 |
DB Share, merger, contribution premiums, etc. | 486 796.00 | 486 796.00 | | 486 796.00 |
DD Legal reserve (1) | 185 197.00 | 176 591.00 | | 185 197.00 |
DG Other reserves | 2 123 514.00 | 1 959 998.00 | | 2 123 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 677 989.00 | 172 122.00 | | -2 677 989.00 |
DL TOTAL (I) | 2 352 014.00 | 5 030 003.00 | | 2 352 014.00 |
DX Trade payables and related accounts | 5 705.00 | 5 676.00 | | 5 705.00 |
DY Tax and social security liabilities | 1 624.00 | 47 024.00 | | 1 624.00 |
EC TOTAL (IV) | 7 329.00 | 52 700.00 | | 7 329.00 |
EE Grand total (I to V) | 2 359 343.00 | 5 082 702.00 | | 2 359 343.00 |
EG Accrued income and payables due within one year | 7 329.00 | 52 700.00 | | 7 329.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | 24 993.00 | |
FR Total operating income (I) | | | 24 993.00 | |
FW Other purchases and external expenses | | | 18 613.00 | |
FX Taxes, duties, and similar payments | | | 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 372.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 19 581.00 | |
GG - OPERATING RESULT (I - II) | | | 5 412.00 | |
GK Income from other securities and fixed asset receivables | | | 7 349.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 99 980.00 | |
GP Total financial income (V) | | | 107 328.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 690 750.00 | |
GU Total financial expenses (VI) | | | 2 690 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 583 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 578 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 400 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 24 585.00 | | |
HD Total exceptional income (VII) | | 424 585.00 | | |
HF Exceptional expenses on capital transactions | 99 980.00 | 125 208.00 | | 99 980.00 |
HG Exceptional depreciation and provisions | | 200 926.00 | | |
HH Total exceptional expenses (VIII) | 99 980.00 | 326 134.00 | | 99 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 980.00 | 98 450.00 | | -99 980.00 |
HK Income tax | | 45 753.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 132 322.00 | 581 096.00 | | 132 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 810 311.00 | 408 974.00 | | 2 810 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 677 989.00 | 172 122.00 | | -2 677 989.00 |
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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 | 5 180 806.00 | | 42 767.00 | 5 180 806.00 |
I3 DECREASES Total Financial Fixed Assets | | 99 980.00 | 4 718 844.00 | |
I4 DECREASES Grand Total | | 99 980.00 | | |
IO DECREASES Total including other intangible assets | | | 391 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 391 000.00 | | | 391 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 749.00 | | | 13 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 776 057.00 | | 42 767.00 | 4 776 057.00 |
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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 | 261.00 | 372.00 | | 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261.00 | 372.00 | | 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 2 690 750.00 | | |
6A on fixed assets – intangible | 200 000.00 | | | 200 000.00 |
7B Total provisions for depreciation | 299 980.00 | 2 690 750.00 | 99 980.00 | 299 980.00 |
7C Grand total | 299 980.00 | 2 690 750.00 | 99 980.00 | 299 980.00 |
UG - Financial | | 2 690 750.00 | 99 980.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 705.00 | 5 705.00 | | 5 705.00 |
UL Receivables related to investments | 773 795.00 | | 773 795.00 | 773 795.00 |
UP Loans | 300 000.00 | | 300 000.00 | 300 000.00 |
VB VAT | 926.00 | 926.00 | | 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 074 721.00 | 926.00 | 1 073 795.00 | 1 074 721.00 |
VW VAT | 1 624.00 | 1 624.00 | | 1 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 329.00 | 7 329.00 | | 7 329.00 |
