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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 | 17 178.00 | 11 294.00 | 5 884.00 | 17 178.00 |
AN Land | 65 422.00 | | 65 422.00 | 65 422.00 |
AP Buildings | 605 974.00 | 562 081.00 | 43 893.00 | 605 974.00 |
AT Other tangible assets | 212 350.00 | 159 255.00 | 53 096.00 | 212 350.00 |
BB Receivables related to investments | 3 476 445.00 | 49 355.00 | 3 427 090.00 | 3 476 445.00 |
BF Loans | 7 399 640.00 | | 7 399 640.00 | 7 399 640.00 |
BJ TOTAL (I) | 12 273 912.00 | 781 984.00 | 11 491 928.00 | 12 273 912.00 |
BN Goods in progress | 390 151.00 | 152 441.00 | 237 710.00 | 390 151.00 |
BR Intermediate and finished products | 46 366.00 | | 46 366.00 | 46 366.00 |
BX Customers and related accounts | 15 049.00 | | 15 048.00 | 15 049.00 |
BZ Other receivables | 24 476.00 | | 24 476.00 | 24 476.00 |
CD Marketable securities | 1 376 997.00 | 12 203.00 | 1 364 794.00 | 1 376 997.00 |
CF Cash and cash equivalents | 4 483 950.00 | | 4 483 950.00 | 4 483 950.00 |
CH Prepaid expenses | 14 764.00 | | 14 764.00 | 14 764.00 |
CJ TOTAL (II) | 6 351 752.00 | 164 644.00 | 6 187 108.00 | 6 351 752.00 |
CO Grand total (0 to V) | 18 625 664.00 | 946 628.00 | 17 679 036.00 | 18 625 664.00 |
CU Other investments | 496 904.00 | | 496 904.00 | 496 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 400.00 | | | 460 400.00 |
DB Share, merger, contribution premiums, etc. | 451.00 | | | 451.00 |
DD Legal reserve (1) | 57 092.00 | | | 57 092.00 |
DF Regulated reserves (1) | 129 646.00 | | | 129 646.00 |
DG Other reserves | 17 856 655.00 | | | 17 856 655.00 |
DH Retained earnings | -953 269.00 | | | -953 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -520 290.00 | | | -520 290.00 |
DL TOTAL (I) | 17 030 686.00 | | | 17 030 686.00 |
DU Loans and Debts from Credit Institutions (3) | 3 578.00 | | | 3 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 228.00 | | | 379 228.00 |
DX Trade payables and related accounts | 7 306.00 | | | 7 306.00 |
DY Tax and social security liabilities | 195 986.00 | | | 195 986.00 |
EA Other liabilities | 62 253.00 | | | 62 253.00 |
EC TOTAL (IV) | 648 351.00 | | | 648 351.00 |
EE Grand total (I to V) | 17 679 036.00 | | | 17 679 036.00 |
EG Accrued income and payables due within one year | 245 314.00 | | | 245 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 433.00 | | | 433.00 |
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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 | 78 604.00 | | 78 604.00 | 78 604.00 |
FJ Net sales | 78 604.00 | | 78 604.00 | 78 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 546.00 | |
FQ Other income | | | 2 358.00 | |
FR Total operating income (I) | | | 98 508.00 | |
FW Other purchases and external expenses | | | 106 699.00 | |
FX Taxes, duties, and similar payments | | | 42 903.00 | |
FY Salaries and Wages | | | 452 646.00 | |
FZ Social Security Contributions | | | 200 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 792.00 | |
GE Other Expenses | | | 12 005.00 | |
GF Total Operating Expenses (II) | | | 837 853.00 | |
GG - OPERATING RESULT (I - II) | | | -739 345.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 564.00 | |
GK Income from other securities and fixed asset receivables | | | 166 731.00 | |
GL Other interest and similar income | | | 46 546.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 654.00 | |
GO Net income from sales of marketable securities | | | 22 964.00 | |
GP Total financial income (V) | | | 252 460.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 203.00 | |
GR Interest and similar expenses | | | 5 284.00 | |
GT Net expenses on sales of marketable securities | | | 11 917.00 | |
GU Total financial expenses (VI) | | | 29 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 223 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -516 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 4 001.00 | | | 4 001.00 |
HH Total exceptional expenses (VIII) | 4 001.00 | | | 4 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 001.00 | | | -4 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 968.00 | | | 350 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 871 258.00 | | | 871 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -520 290.00 | | | -520 290.00 |
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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 | 14 245 392.00 | | 1 027 868.00 | 14 245 392.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 993 324.00 | 11 372 988.00 | |
I4 DECREASES Grand Total | | 2 999 347.00 | 12 273 913.00 | |
IO DECREASES Total including other intangible assets | | | 17 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 023.00 | 883 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 178.00 | | | 17 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 885 340.00 | | 4 429.00 | 885 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 342 874.00 | | 1 023 438.00 | 13 342 874.00 |
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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 | 715 860.00 | 22 792.00 | 6 023.00 | 715 860.00 |
PE DEPRECIATION Total including other intangible assets | 9 694.00 | 1 600.00 | | 9 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 706 167.00 | 21 192.00 | 6 023.00 | 706 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 49 355.00 | | | 49 355.00 |
6N Inventories and work in progress | 152 441.00 | | | 152 441.00 |
6X Other provisions for depreciation | 1 654.00 | 12 203.00 | 1 654.00 | 1 654.00 |
7B Total provisions for depreciation | 203 450.00 | 12 203.00 | 1 654.00 | 203 450.00 |
7C Grand total | 203 450.00 | 12 203.00 | 1 654.00 | 203 450.00 |
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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 | 365 413.00 | | 365 413.00 | 365 413.00 |
8B Suppliers and Related Accounts | 7 306.00 | 7 306.00 | | 7 306.00 |
8C Staff and Related Accounts | 44 597.00 | 44 597.00 | | 44 597.00 |
8D Social Security and Other Social Organizations | 119 907.00 | 119 907.00 | | 119 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 253.00 | 62 253.00 | | 62 253.00 |
UL Receivables related to investments | 3 476 445.00 | | 3 476 445.00 | 3 476 445.00 |
UP Loans | 7 399 640.00 | | 7 399 640.00 | 7 399 640.00 |
UX Other trade receivables | 15 048.00 | 15 048.00 | | 15 048.00 |
UZ Social Security, other social security organizations | 975.00 | 975.00 | | 975.00 |
VB VAT | 4 892.00 | 4 892.00 | | 4 892.00 |
VG Loans with a maturity of up to one year at origin | 433.00 | 433.00 | | 433.00 |
VH Loans with a maturity of more than one year at origin | 3 144.00 | 2 208.00 | 936.00 | 3 144.00 |
VI Group and Associates | 13 814.00 | | 13 814.00 | 13 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 773.00 | 6 773.00 | | 6 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 608.00 | 18 608.00 | | 18 608.00 |
VS Prepaid expenses | 14 764.00 | 14 764.00 | | 14 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 930 373.00 | 54 288.00 | 10 876 085.00 | 10 930 373.00 |
VW VAT | 1 836.00 | 1 836.00 | | 1 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 478.00 | 245 314.00 | 380 164.00 | 625 478.00 |
