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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 | 5 429.00 | 3 515.00 | 1 914.00 | 5 429.00 |
BB Receivables related to investments | 3 059 607.00 | 104 000.00 | 2 955 607.00 | 3 059 607.00 |
BH Other financial assets | 23 604.00 | | 23 604.00 | 23 604.00 |
BJ TOTAL (I) | 107 375 817.00 | 20 793 697.00 | 86 582 120.00 | 107 375 817.00 |
BX Customers and related accounts | 78 476.00 | | 78 476.00 | 78 476.00 |
BZ Other receivables | 756 185.00 | | 756 185.00 | 756 185.00 |
CD Marketable securities | 4 344 376.00 | 133 354.00 | 4 211 023.00 | 4 344 376.00 |
CF Cash and cash equivalents | 476 315.00 | | 476 315.00 | 476 315.00 |
CH Prepaid expenses | 1 875.00 | | 1 875.00 | 1 875.00 |
CJ TOTAL (II) | 5 657 228.00 | 133 354.00 | 5 523 874.00 | 5 657 228.00 |
CN Currency translation adjustments (V) | 25 979.00 | | 25 979.00 | 25 979.00 |
CO Grand total (0 to V) | 113 059 024.00 | 20 927 051.00 | 92 131 973.00 | 113 059 024.00 |
CU Other investments | 104 287 177.00 | 20 686 183.00 | 83 600 995.00 | 104 287 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 995 000.00 | 74 995 000.00 | | 74 995 000.00 |
DH Retained earnings | -23 263 806.00 | -10 824 024.00 | | -23 263 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 204 390.00 | -12 439 782.00 | | -8 204 390.00 |
DL TOTAL (I) | 43 526 805.00 | 51 731 194.00 | | 43 526 805.00 |
DP Provisions for Risks | | 1 059.00 | | |
DQ Provisions for Expenses | 439 899.00 | | | 439 899.00 |
DR TOTAL (IV) | 439 899.00 | 1 059.00 | | 439 899.00 |
DU Loans and Debts from Credit Institutions (3) | | 679.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 129 863.00 | 129 863.00 | | 129 863.00 |
DX Trade payables and related accounts | 673 240.00 | 735 287.00 | | 673 240.00 |
DY Tax and social security liabilities | 281 320.00 | 278 766.00 | | 281 320.00 |
EA Other liabilities | 47 080 847.00 | 12 384 855.00 | | 47 080 847.00 |
EC TOTAL (IV) | 48 165 270.00 | 13 529 450.00 | | 48 165 270.00 |
EE Grand total (I to V) | 92 131 973.00 | 65 261 703.00 | | 92 131 973.00 |
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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 | 256 297.00 | 4 250.00 | 260 547.00 | 256 297.00 |
FJ Net sales | 256 297.00 | 4 250.00 | 260 547.00 | 256 297.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 260 703.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 040 580.00 | |
FX Taxes, duties, and similar payments | | | 4 504.00 | |
FY Salaries and Wages | | | 808 919.00 | |
FZ Social Security Contributions | | | 482 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 113.00 | |
GE Other Expenses | | | 170 986.00 | |
GF Total Operating Expenses (II) | | | 4 508 564.00 | |
GG - OPERATING RESULT (I - II) | | | -4 247 861.00 | |
GL Other interest and similar income | | | 426.00 | |
GM Reversals of provisions and transfers of expenses | | | 99 059.00 | |
GN Positive exchange differences | | | 67 045.00 | |
GP Total financial income (V) | | | 166 530.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 510 000.00 | |
GR Interest and similar expenses | | | 63 308.00 | |
GS Negative differences of foreign exchange | | | 50 762.00 | |
GU Total financial expenses (VI) | | | 3 624 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 457 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 705 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 248.00 | | |
HB Exceptional income from capital transactions | 7 140.00 | | | 7 140.00 |
HD Total exceptional income (VII) | 7 140.00 | 248.00 | | 7 140.00 |
HE Exceptional expenses on management operations | 832.00 | | | 832.00 |
HF Exceptional expenses on capital transactions | 505 296.00 | | | 505 296.00 |
HH Total exceptional expenses (VIII) | 506 128.00 | | | 506 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -498 988.00 | 248.00 | | -498 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 372.00 | 664 133.00 | | 434 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 638 762.00 | 13 103 914.00 | | 8 638 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 204 390.00 | -12 439 782.00 | | -8 204 390.00 |
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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 | 78 129 936.00 | | 107 381 736.00 | 78 129 936.00 |
I3 DECREASES Total Financial Fixed Assets | | 78 027 079.00 | 107 370 388.00 | |
I4 DECREASES Grand Total | | 78 135 855.00 | 107 375 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 775.00 | 5 429.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 843.00 | | 51 362.00 | 62 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 067 093.00 | | 107 330 374.00 | 78 067 093.00 |
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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 | 2 402.00 | 1 113.00 | | 2 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 402.00 | 1 113.00 | | 2 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 104 000.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 059.00 | 439 899.00 | 1 059.00 | 1 059.00 |
6X Other provisions for depreciation | 133 354.00 | | | 133 354.00 |
7B Total provisions for depreciation | 17 511 536.00 | 3 510 000.00 | 98 000.00 | 17 511 536.00 |
7C Grand total | 17 512 595.00 | 3 949 899.00 | 99 059.00 | 17 512 595.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 439 899.00 | | |
UG - Financial | | 3 510 000.00 | 99 059.00 | |
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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 | 673 240.00 | 673 240.00 | | 673 240.00 |
8C Staff and Related Accounts | 78 819.00 | 78 819.00 | | 78 819.00 |
8D Social Security and Other Social Organizations | 176 493.00 | 176 493.00 | | 176 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 080 847.00 | 47 080 847.00 | | 47 080 847.00 |
UL Receivables related to investments | 3 059 607.00 | | 3 059 607.00 | 3 059 607.00 |
UT Other financial assets | 23 604.00 | | 23 604.00 | 23 604.00 |
UX Other trade receivables | 78 476.00 | 78 476.00 | | 78 476.00 |
UY Staff and related accounts | 983.00 | 983.00 | | 983.00 |
VB VAT | 16 075.00 | 16 075.00 | | 16 075.00 |
VC Group and associates | 129 863.00 | 129 863.00 | | 129 863.00 |
VI Group and Associates | 129 863.00 | 129 863.00 | | 129 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 504.00 | 4 504.00 | | 4 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 609 264.00 | 609 264.00 | | 609 264.00 |
VS Prepaid expenses | 1 875.00 | 1 875.00 | | 1 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 919 746.00 | 836 536.00 | 3 083 210.00 | 3 919 746.00 |
VW VAT | 21 504.00 | 21 504.00 | | 21 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 165 270.00 | 48 165 270.00 | | 48 165 270.00 |
