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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 | 7 983.00 | 7 718.00 | 265.00 | 7 983.00 |
AT Other tangible assets | 37 425.00 | 23 213.00 | 14 212.00 | 37 425.00 |
BB Receivables related to investments | 2 833 135.00 | 612 640.00 | 2 220 496.00 | 2 833 135.00 |
BJ TOTAL (I) | 5 627 369.00 | 768 655.00 | 4 858 714.00 | 5 627 369.00 |
BX Customers and related accounts | 649 101.00 | | 649 101.00 | 649 101.00 |
BZ Other receivables | 158 722.00 | 67 845.00 | 90 878.00 | 158 722.00 |
CF Cash and cash equivalents | 108 060.00 | | 108 060.00 | 108 060.00 |
CH Prepaid expenses | 1 660.00 | | 1 660.00 | 1 660.00 |
CJ TOTAL (II) | 917 543.00 | 67 845.00 | 849 698.00 | 917 543.00 |
CO Grand total (0 to V) | 6 544 912.00 | 836 500.00 | 5 708 412.00 | 6 544 912.00 |
CP Shares due in less than one year | 2 833 135.00 | | | 2 833 135.00 |
CU Other investments | 2 748 826.00 | 125 085.00 | 2 623 741.00 | 2 748 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 036 100.00 | 3 036 100.00 | | 3 036 100.00 |
DD Legal reserve (1) | 12 042.00 | 12 042.00 | | 12 042.00 |
DH Retained earnings | -2 400 030.00 | -2 400 343.00 | | -2 400 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -383 229.00 | 314.00 | | -383 229.00 |
DK Regulated provisions | 2 155.00 | 2 155.00 | | 2 155.00 |
DL TOTAL (I) | 267 039.00 | 650 268.00 | | 267 039.00 |
DP Provisions for Risks | | 25 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 271.00 | 403.00 | | 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 576 688.00 | 4 597 254.00 | | 4 576 688.00 |
DX Trade payables and related accounts | 636 358.00 | 233 264.00 | | 636 358.00 |
DY Tax and social security liabilities | 196 524.00 | 221 219.00 | | 196 524.00 |
EA Other liabilities | 31 532.00 | 52 405.00 | | 31 532.00 |
EC TOTAL (IV) | 5 441 373.00 | 5 104 544.00 | | 5 441 373.00 |
EE Grand total (I to V) | 5 708 412.00 | 5 779 812.00 | | 5 708 412.00 |
EG Accrued income and payables due within one year | 4 820 373.00 | 4 483 544.00 | | 4 820 373.00 |
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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 | 1 447 089.00 | | 1 447 089.00 | 1 447 089.00 |
FJ Net sales | 1 447 089.00 | | 1 447 089.00 | 1 447 089.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 000.00 | |
FQ Other income | | | 431.00 | |
FR Total operating income (I) | | | 1 472 521.00 | |
FW Other purchases and external expenses | | | 1 070 532.00 | |
FX Taxes, duties, and similar payments | | | 14 861.00 | |
FY Salaries and Wages | | | 514 747.00 | |
FZ Social Security Contributions | | | 207 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 147.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 845.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 875.00 | |
GF Total Operating Expenses (II) | | | 1 884 030.00 | |
GG - OPERATING RESULT (I - II) | | | -411 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 913.00 | |
GL Other interest and similar income | | | 1 135.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 968.00 | |
GP Total financial income (V) | | | 42 017.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 790.00 | |
GR Interest and similar expenses | | | 6 688.00 | |
GU Total financial expenses (VI) | | | 13 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -382 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 816.00 | | |
HC Reversals of provisions and transfers of expenses | | 15 420.00 | | |
HD Total exceptional income (VII) | | 31 236.00 | | |
HE Exceptional expenses on management operations | | 5 213.00 | | |
HF Exceptional expenses on capital transactions | | 16 370.00 | | |
HG Exceptional depreciation and provisions | 259.00 | | | 259.00 |
HH Total exceptional expenses (VIII) | 259.00 | 21 583.00 | | 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -259.00 | 9 653.00 | | -259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 514 537.00 | 1 616 039.00 | | 1 514 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 897 766.00 | 1 615 725.00 | | 1 897 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -383 229.00 | 314.00 | | -383 229.00 |
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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 | 5 544 481.00 | | 1 181 580.00 | 5 544 481.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 096 670 005.00 | 581 961.00 | |
I4 DECREASES Grand Total | | 1 098 692 875.00 | 627 368.00 | |
IO DECREASES Total including other intangible assets | | | 7 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 022.00 | 37 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 982.00 | | | 7 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 179.00 | | 13 267.00 | 26 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 510 318.00 | | 1 168 312.00 | 5 510 318.00 |
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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 | 26 547.00 | 6 406.00 | 2 023.00 | 26 547.00 |
PE DEPRECIATION Total including other intangible assets | 7 718.00 | | | 7 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 830.00 | 6 406.00 | 2 023.00 | 18 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 612 818.00 | 6 790.00 | 6 968.00 | 612 818.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 155.00 | | | 2 155.00 |
5Z Total provisions for risks and expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
6X Other provisions for depreciation | | 67 845.00 | | |
7B Total provisions for depreciation | 737 903.00 | 74 634.00 | 6 968.00 | 737 903.00 |
7C Grand total | 765 058.00 | 74 634.00 | 31 968.00 | 765 058.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 67 845.00 | 25 000.00 | |
UG - Financial | | 6 790.00 | 6 968.00 | |
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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 | 636 358.00 | 636 358.00 | | 636 358.00 |
8C Staff and Related Accounts | 40 841.00 | 40 841.00 | | 40 841.00 |
8D Social Security and Other Social Organizations | 49 480.00 | 49 480.00 | | 49 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 532.00 | 31 532.00 | | 31 532.00 |
UL Receivables related to investments | 2 833 135.00 | 2 833 135.00 | | 2 833 135.00 |
UX Other trade receivables | 649 101.00 | 649 101.00 | | 649 101.00 |
UZ Social Security, other social security organizations | 200.00 | 200.00 | | 200.00 |
VB VAT | 84 621.00 | 84 621.00 | | 84 621.00 |
VG Loans with a maturity of up to one year at origin | 271.00 | 271.00 | | 271.00 |
VI Group and Associates | 4 576 688.00 | 3 955 688.00 | | 4 576 688.00 |
VP Miscellaneous | 2 800.00 | 2 800.00 | | 2 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 561.00 | 3 561.00 | | 3 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 101.00 | 71 101.00 | | 71 101.00 |
VS Prepaid expenses | 1 660.00 | 1 660.00 | | 1 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 642 619.00 | 3 642 619.00 | | 3 642 619.00 |
VW VAT | 102 641.00 | 102 641.00 | | 102 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 441 373.00 | 4 820 373.00 | | 5 441 373.00 |
