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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 | 54 279.00 | 29 632.00 | 24 648.00 | 54 279.00 |
BD Other fixed assets | 3 433 871.00 | 200 000.00 | 3 233 871.00 | 3 433 871.00 |
BF Loans | 302 767.00 | | 302 767.00 | 302 767.00 |
BH Other financial assets | 124 818.00 | | 124 818.00 | 124 818.00 |
BJ TOTAL (I) | 13 973 714.00 | 5 647 199.00 | 8 326 516.00 | 13 973 714.00 |
BX Customers and related accounts | 78 263.00 | | 78 263.00 | 78 263.00 |
BZ Other receivables | 1 398 655.00 | 18 143.00 | 1 380 512.00 | 1 398 655.00 |
CD Marketable securities | 719 490.00 | 97 371.00 | 622 119.00 | 719 490.00 |
CF Cash and cash equivalents | 942 866.00 | | 942 866.00 | 942 866.00 |
CH Prepaid expenses | 2 400.00 | | 2 400.00 | 2 400.00 |
CJ TOTAL (II) | 3 141 674.00 | 115 514.00 | 3 026 161.00 | 3 141 674.00 |
CO Grand total (0 to V) | 17 115 388.00 | 5 762 712.00 | 11 352 676.00 | 17 115 388.00 |
CU Other investments | 10 057 980.00 | 5 417 567.00 | 4 640 413.00 | 10 057 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 050 496.00 | | | 5 050 496.00 |
DB Share, merger, contribution premiums, etc. | 555 687.00 | | | 555 687.00 |
DD Legal reserve (1) | 505 050.00 | | | 505 050.00 |
DG Other reserves | 2 116 544.00 | | | 2 116 544.00 |
DH Retained earnings | 4 201 594.00 | | | 4 201 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 134 117.00 | | | -2 134 117.00 |
DL TOTAL (I) | 10 295 253.00 | | | 10 295 253.00 |
DP Provisions for Risks | 146 980.00 | | | 146 980.00 |
DR TOTAL (IV) | 146 980.00 | | | 146 980.00 |
DU Loans and Debts from Credit Institutions (3) | 187.00 | | | 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 815 631.00 | | | 815 631.00 |
DX Trade payables and related accounts | 33 311.00 | | | 33 311.00 |
DY Tax and social security liabilities | 60 461.00 | | | 60 461.00 |
EA Other liabilities | 853.00 | | | 853.00 |
EC TOTAL (IV) | 910 443.00 | | | 910 443.00 |
EE Grand total (I to V) | 11 352 676.00 | | | 11 352 676.00 |
EG Accrued income and payables due within one year | 910 443.00 | | | 910 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 187.00 | | | 187.00 |
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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 | 265 019.00 | | 265 019.00 | 265 019.00 |
FJ Net sales | 265 019.00 | | 265 019.00 | 265 019.00 |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 265 060.00 | |
FW Other purchases and external expenses | | | 158 856.00 | |
FX Taxes, duties, and similar payments | | | 15 248.00 | |
FY Salaries and Wages | | | 199 620.00 | |
FZ Social Security Contributions | | | 114 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 513.00 | |
GE Other Expenses | | | 144 140.00 | |
GF Total Operating Expenses (II) | | | 632 978.00 | |
GG - OPERATING RESULT (I - II) | | | -367 918.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 162 373.00 | |
GK Income from other securities and fixed asset receivables | | | 197.00 | |
GL Other interest and similar income | | | 16 096.00 | |
GM Reversals of provisions and transfers of expenses | | | 87 470.00 | |
GP Total financial income (V) | | | 266 136.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 453 432.00 | |
GR Interest and similar expenses | | | 9 578.00 | |
GT Net expenses on sales of marketable securities | | | 400.00 | |
GU Total financial expenses (VI) | | | 2 463 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 197 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 565 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 98.00 | | | 98.00 |
HB Exceptional income from capital transactions | 656 562.00 | | | 656 562.00 |
HC Reversals of provisions and transfers of expenses | 60 326.00 | | | 60 326.00 |
HD Total exceptional income (VII) | 716 891.00 | | | 716 891.00 |
HF Exceptional expenses on capital transactions | 259 492.00 | | | 259 492.00 |
HG Exceptional depreciation and provisions | 26 324.00 | | | 26 324.00 |
HH Total exceptional expenses (VIII) | 285 816.00 | | | 285 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 431 075.00 | | | 431 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 248 086.00 | | | 1 248 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 382 204.00 | | | 3 382 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 134 117.00 | | | -2 134 117.00 |
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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 | 12 923 861.00 | | 2 977 859.00 | 12 923 861.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 92 197.00 | | |
I3 DECREASES Total Financial Fixed Assets | 1 576 317.00 | 351 689.00 | 13 919 435.00 | 1 576 317.00 |
I4 DECREASES Grand Total | 1 576 317.00 | 351 689.00 | 13 973 714.00 | 1 576 317.00 |
IY DECREASES Total Tangible Fixed Assets | | | 54 279.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 334.00 | | 1 945.00 | 52 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 871 526.00 | | 2 975 914.00 | 12 871 526.00 |
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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 | 29 118.00 | 513.00 | | 29 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 118.00 | 513.00 | | 29 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 200 000.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 180 984.00 | 26 324.00 | 60 328.00 | 180 984.00 |
6X Other provisions for depreciation | 106 090.00 | 9 423.00 | | 106 090.00 |
7B Total provisions for depreciation | 3 367 118.00 | 2 453 432.00 | 87 470.00 | 3 367 118.00 |
7C Grand total | 3 548 102.00 | 2 479 756.00 | 147 798.00 | 3 548 102.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 453 432.00 | 87 470.00 | |
UJ - Exceptional | | 26 324.00 | 60 328.00 | |
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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 | 33 311.00 | 33 311.00 | | 33 311.00 |
8C Staff and Related Accounts | 14 840.00 | 14 840.00 | | 14 840.00 |
8D Social Security and Other Social Organizations | 23 153.00 | 23 153.00 | | 23 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 853.00 | 853.00 | | 853.00 |
UP Loans | 302 767.00 | | 302 767.00 | 302 767.00 |
UT Other financial assets | 124 818.00 | 3 450.00 | 121 368.00 | 124 818.00 |
UX Other trade receivables | 78 263.00 | 78 263.00 | | 78 263.00 |
VB VAT | 166 233.00 | 166 233.00 | | 166 233.00 |
VC Group and associates | 597 093.00 | 597 093.00 | | 597 093.00 |
VG Loans with a maturity of up to one year at origin | 187.00 | 187.00 | | 187.00 |
VI Group and Associates | 815 631.00 | 815 631.00 | | 815 631.00 |
VN Other taxes, similar payments | 581.00 | 581.00 | | 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 424.00 | 9 424.00 | | 9 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 634 747.00 | 634 747.00 | | 634 747.00 |
VS Prepaid expenses | 2 400.00 | 2 400.00 | | 2 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 906 903.00 | 1 482 768.00 | 424 135.00 | 1 906 903.00 |
VW VAT | 13 044.00 | 13 044.00 | | 13 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 910 443.00 | 910 443.00 | | 910 443.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
