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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 79 128.00 | 53 339.00 | 25 788.00 | 79 128.00 |
AT Other tangible assets | 79 387.00 | 77 319.00 | 2 067.00 | 79 387.00 |
BB Receivables related to investments | 2 149 541.00 | 518 314.00 | 1 631 227.00 | 2 149 541.00 |
BD Other fixed assets | 1 273 484.00 | 649 311.00 | 624 172.00 | 1 273 484.00 |
BJ TOTAL (I) | 17 065 151.00 | 12 390 778.00 | 4 674 372.00 | 17 065 151.00 |
BX Customers and related accounts | 531 878.00 | 369 252.00 | 162 626.00 | 531 878.00 |
BZ Other receivables | 693 692.00 | | 693 692.00 | 693 692.00 |
CJ TOTAL (II) | 1 225 571.00 | 369 252.00 | 856 318.00 | 1 225 571.00 |
CO Grand total (0 to V) | 18 290 722.00 | 12 760 031.00 | 5 530 690.00 | 18 290 722.00 |
CU Other investments | 13 483 610.00 | 11 092 494.00 | 2 391 115.00 | 13 483 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 406 372.00 | | | 2 406 372.00 |
DB Share, merger, contribution premiums, etc. | 10 246 650.00 | | | 10 246 650.00 |
DD Legal reserve (1) | 165 730.00 | | | 165 730.00 |
DH Retained earnings | -2 677 072.00 | | | -2 677 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 487 628.00 | | | -5 487 628.00 |
DL TOTAL (I) | 4 654 051.00 | | | 4 654 051.00 |
DU Loans and Debts from Credit Institutions (3) | 41 520.00 | | | 41 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 000.00 | | | 36 000.00 |
DX Trade payables and related accounts | 506 935.00 | | | 506 935.00 |
DY Tax and social security liabilities | 111 498.00 | | | 111 498.00 |
EA Other liabilities | 180 683.00 | | | 180 683.00 |
EC TOTAL (IV) | 876 638.00 | | | 876 638.00 |
EE Grand total (I to V) | 5 530 690.00 | | | 5 530 690.00 |
EG Accrued income and payables due within one year | 876 638.00 | | | 876 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 520.00 | | | 41 520.00 |
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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 | 142 805.00 | | 142 805.00 | 142 805.00 |
FJ Net sales | 142 805.00 | | 142 805.00 | 142 805.00 |
FR Total operating income (I) | | | 142 805.00 | |
FW Other purchases and external expenses | | | 592 765.00 | |
FX Taxes, duties, and similar payments | | | 28 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 326 775.00 | |
GF Total Operating Expenses (II) | | | 981 149.00 | |
GG - OPERATING RESULT (I - II) | | | -838 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 715.00 | |
GL Other interest and similar income | | | 3 283.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 703 628.00 | |
GP Total financial income (V) | | | 4 752 627.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 314 787.00 | |
GR Interest and similar expenses | | | 3 746 642.00 | |
GU Total financial expenses (VI) | | | 8 061 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 308 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 147 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 634.00 | | | 9 634.00 |
HB Exceptional income from capital transactions | 415 491.00 | | | 415 491.00 |
HD Total exceptional income (VII) | 425 125.00 | | | 425 125.00 |
HE Exceptional expenses on management operations | 38 150.00 | | | 38 150.00 |
HF Exceptional expenses on capital transactions | 1 727 456.00 | | | 1 727 456.00 |
HH Total exceptional expenses (VIII) | 1 765 606.00 | | | 1 765 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 340 481.00 | | | -1 340 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 320 557.00 | | | 5 320 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 808 186.00 | | | 10 808 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 487 628.00 | | | -5 487 628.00 |
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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 | 21 991 433.00 | | 185 726.00 | 21 991 433.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 112 007.00 | 16 906 636.00 | |
I4 DECREASES Grand Total | | 5 112 007.00 | 17 065 151.00 | |
IO DECREASES Total including other intangible assets | | | 79 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 128.00 | | | 79 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 377.00 | | 10.00 | 79 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 832 927.00 | | 185 716.00 | 21 832 927.00 |
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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 | 506 936.00 | 506 936.00 | | 506 936.00 |
8D Social Security and Other Social Organizations | 111 499.00 | 111 499.00 | | 111 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 683.00 | 216 683.00 | | 216 683.00 |
UL Receivables related to investments | 2 149 541.00 | | 2 149 541.00 | 2 149 541.00 |
UX Other trade receivables | 531 879.00 | 531 879.00 | | 531 879.00 |
VG Loans with a maturity of up to one year at origin | 41 521.00 | 41 521.00 | | 41 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 693 693.00 | 693 693.00 | | 693 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 375 113.00 | 1 225 571.00 | 2 149 541.00 | 3 375 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 876 639.00 | 876 639.00 | | 876 639.00 |
