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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 343 085.00 | 323 784.00 | 2 019 302.00 | 2 343 085.00 |
AT Other tangible assets | 330 325.00 | 130 295.00 | 200 030.00 | 330 325.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 392 675.00 | 750 407.00 | 642 268.00 | 1 392 675.00 |
BJ TOTAL (I) | 8 935 068.00 | 4 424 318.00 | 4 510 749.00 | 8 935 068.00 |
BX Customers and related accounts | 68 282.00 | | 68 282.00 | 68 282.00 |
BZ Other receivables | 2 081 138.00 | | 2 081 138.00 | 2 081 138.00 |
CD Marketable securities | 96 430.00 | 48 732.00 | 47 697.00 | 96 430.00 |
CF Cash and cash equivalents | 629 196.00 | | 629 196.00 | 629 196.00 |
CH Prepaid expenses | 3 345.00 | | 3 345.00 | 3 345.00 |
CJ TOTAL (II) | 2 878 390.00 | 48 732.00 | 2 829 658.00 | 2 878 390.00 |
CO Grand total (0 to V) | 11 813 458.00 | 4 473 051.00 | 7 340 407.00 | 11 813 458.00 |
CU Other investments | 4 868 982.00 | 3 219 832.00 | 1 649 150.00 | 4 868 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 131 000.00 | 8 131 000.00 | | 8 131 000.00 |
DD Legal reserve (1) | 813 100.00 | 813 100.00 | | 813 100.00 |
DG Other reserves | 1 078 717.00 | 500 000.00 | | 1 078 717.00 |
DH Retained earnings | 241 079.00 | 241 079.00 | | 241 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 822 531.00 | 578 717.00 | | -3 822 531.00 |
DL TOTAL (I) | 6 441 365.00 | 10 263 896.00 | | 6 441 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 682 707.00 | 438 419.00 | | 682 707.00 |
DX Trade payables and related accounts | 10 309.00 | 16 650.00 | | 10 309.00 |
DY Tax and social security liabilities | 29 777.00 | 22 770.00 | | 29 777.00 |
EA Other liabilities | 176 249.00 | 183 875.00 | | 176 249.00 |
EC TOTAL (IV) | 899 042.00 | 661 714.00 | | 899 042.00 |
EE Grand total (I to V) | 7 340 407.00 | 10 925 610.00 | | 7 340 407.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 129 058.00 | | 129 058.00 | 129 058.00 |
FJ Net sales | 129 058.00 | | 129 058.00 | 129 058.00 |
FO Operating subsidies | | | 5 892.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 722.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 156 712.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 95 599.00 | |
FX Taxes, duties, and similar payments | | | 12 108.00 | |
FY Salaries and Wages | | | 146 045.00 | |
FZ Social Security Contributions | | | 31 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 063.00 | |
GE Other Expenses | | | 3 808.00 | |
GF Total Operating Expenses (II) | | | 383 633.00 | |
GG - OPERATING RESULT (I - II) | | | -226 921.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GP Total financial income (V) | | | 62 748.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 470 139.00 | |
GR Interest and similar expenses | | | 10 005.00 | |
GS Negative differences of foreign exchange | | | 47.00 | |
GT Net expenses on sales of marketable securities | | | 47 590.00 | |
GU Total financial expenses (VI) | | | 3 527 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 465 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 691 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100 207.00 | 72 807.00 | | 100 207.00 |
HD Total exceptional income (VII) | 100 207.00 | 72 807.00 | | 100 207.00 |
HE Exceptional expenses on management operations | 698.00 | 1 600.00 | | 698.00 |
HF Exceptional expenses on capital transactions | 230 088.00 | 326.00 | | 230 088.00 |
HH Total exceptional expenses (VIII) | 230 786.00 | 1 926.00 | | 230 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130 579.00 | 70 881.00 | | -130 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 667.00 | 1 112 504.00 | | 319 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 142 199.00 | 533 787.00 | | 4 142 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 822 531.00 | 578 717.00 | | -3 822 531.00 |
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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 | 9 007 471.00 | | 185 224.00 | 9 007 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 670 903.00 | | 30 048.00 | 2 670 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 336 568.00 | | 155 177.00 | 6 336 568.00 |
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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 | 359 016.00 | 95 063.00 | | 359 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 016.00 | 95 063.00 | | 359 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 500 100.00 | 250 307.00 | | 500 100.00 |
6X Other provisions for depreciation | 49 648.00 | | 916.00 | 49 648.00 |
7B Total provisions for depreciation | 549 748.00 | 3 470 139.00 | 916.00 | 549 748.00 |
7C Grand total | 549 748.00 | 3 470 139.00 | 916.00 | 549 748.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 470 139.00 | 916.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 800.00 | 1 800.00 | | 1 800.00 |
8B Suppliers and Related Accounts | 10 309.00 | 10 309.00 | | 10 309.00 |
8C Staff and Related Accounts | 7 546.00 | 7 546.00 | | 7 546.00 |
8D Social Security and Other Social Organizations | 16 092.00 | 16 092.00 | | 16 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 249.00 | 176 249.00 | | 176 249.00 |
UX Other trade receivables | 68 282.00 | 68 282.00 | | 68 282.00 |
UY Staff and related accounts | 1 094.00 | 1 094.00 | | 1 094.00 |
VB VAT | 2 779.00 | 2 779.00 | | 2 779.00 |
VC Group and associates | 491 883.00 | 491 883.00 | | 491 883.00 |
VH Loans with a maturity of more than one year at origin | 71 829.00 | 71 829.00 | | 71 829.00 |
VI Group and Associates | 680 907.00 | 680 907.00 | | 680 907.00 |
VK Loans repaid during the year | 70 903.00 | | | 70 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 378.00 | 2 378.00 | | 2 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 585 382.00 | 1 585 382.00 | | 1 585 382.00 |
VS Prepaid expenses | 3 345.00 | 3 345.00 | | 3 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 152 764.00 | 2 152 764.00 | | 2 152 764.00 |
VW VAT | 3 760.00 | 3 760.00 | | 3 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 970 871.00 | 970 871.00 | | 970 871.00 |
