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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 | 10 140.00 | 10 140.00 | | 10 140.00 |
AT Other tangible assets | 2 720.00 | 1 119.00 | 1 601.00 | 2 720.00 |
BD Other fixed assets | 125 101.00 | | 125 101.00 | 125 101.00 |
BF Loans | 1 691 606.00 | 39 963.00 | 1 651 643.00 | 1 691 606.00 |
BJ TOTAL (I) | 26 959 179.00 | 15 568 207.00 | 11 390 972.00 | 26 959 179.00 |
BV Advances and down payments on orders | 195.00 | | 195.00 | 195.00 |
BX Customers and related accounts | 4 941.00 | | 4 941.00 | 4 941.00 |
BZ Other receivables | 2 231 780.00 | | 2 231 780.00 | 2 231 780.00 |
CD Marketable securities | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
CF Cash and cash equivalents | 3 905 060.00 | | 3 905 060.00 | 3 905 060.00 |
CH Prepaid expenses | 593.00 | | 593.00 | 593.00 |
CJ TOTAL (II) | 7 442 569.00 | | 7 442 569.00 | 7 442 569.00 |
CO Grand total (0 to V) | 34 401 748.00 | 15 568 207.00 | 18 833 541.00 | 34 401 748.00 |
CU Other investments | 25 129 612.00 | 15 516 985.00 | 9 612 627.00 | 25 129 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 299 900.00 | 1 302 270.00 | | 1 299 900.00 |
DB Share, merger, contribution premiums, etc. | 12 815 731.00 | 12 815 731.00 | | 12 815 731.00 |
DD Legal reserve (1) | 166 230.00 | 124 213.00 | | 166 230.00 |
DE Statutory or contractual reserves | 6 491 860.00 | 6 372 813.00 | | 6 491 860.00 |
DF Regulated reserves (1) | 18 414.00 | 18 414.00 | | 18 414.00 |
DG Other reserves | 540 825.00 | 421 778.00 | | 540 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 858 970.00 | 280 112.00 | | -2 858 970.00 |
DJ Investment subsidies | 282 530.00 | 282 530.00 | | 282 530.00 |
DL TOTAL (I) | 18 756 520.00 | 21 617 860.00 | | 18 756 520.00 |
DP Provisions for Risks | | 3 000.00 | | |
DR TOTAL (IV) | | 3 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 9 874.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 822.00 | 49.00 | | 822.00 |
DX Trade payables and related accounts | 66 659.00 | 30 555.00 | | 66 659.00 |
DY Tax and social security liabilities | 8 643.00 | 26 030.00 | | 8 643.00 |
EA Other liabilities | 896.00 | 189.00 | | 896.00 |
EC TOTAL (IV) | 77 020.00 | 66 697.00 | | 77 020.00 |
EE Grand total (I to V) | 18 833 541.00 | 21 687 558.00 | | 18 833 541.00 |
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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 | 8 575.00 | | 8 575.00 | 8 575.00 |
FJ Net sales | 8 575.00 | | 8 575.00 | 8 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 223.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 19 799.00 | |
FW Other purchases and external expenses | | | 148 641.00 | |
FX Taxes, duties, and similar payments | | | 20 440.00 | |
FY Salaries and Wages | | | 101 001.00 | |
FZ Social Security Contributions | | | 56 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312.00 | |
GE Other Expenses | | | 4 581.00 | |
GF Total Operating Expenses (II) | | | 331 219.00 | |
GG - OPERATING RESULT (I - II) | | | -311 419.00 | |
GH Attributed profit or transferred loss (III) | | | 254 828.00 | |
GI Supported loss or transferred profit (IV) | | | 1 528.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 536 769.00 | |
GK Income from other securities and fixed asset receivables | | | 3 822.00 | |
GL Other interest and similar income | | | 76 702.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 617 293.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 429 192.00 | |
GU Total financial expenses (VI) | | | 3 429 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 811 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 870 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 501.00 | 6 475.00 | | 10 501.00 |
HB Exceptional income from capital transactions | 848.00 | 1 155.00 | | 848.00 |
HC Reversals of provisions and transfers of expenses | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 14 349.00 | 7 630.00 | | 14 349.00 |
HE Exceptional expenses on management operations | 2 405.00 | 3 360.00 | | 2 405.00 |
HF Exceptional expenses on capital transactions | 897.00 | 3 565.00 | | 897.00 |
HG Exceptional depreciation and provisions | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | 3 302.00 | 9 925.00 | | 3 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 048.00 | -2 295.00 | | 11 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 906 270.00 | 1 601 487.00 | | 906 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 765 241.00 | 1 321 376.00 | | 3 765 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 858 970.00 | 280 112.00 | | -2 858 970.00 |
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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 | 26 986 385.00 | | 1 247 521.00 | 26 986 385.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 269 950.00 | 26 946 319.00 | |
I4 DECREASES Grand Total | | 1 274 727.00 | 26 959 179.00 | |
IO DECREASES Total including other intangible assets | | 601.00 | 10 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 176.00 | 2 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 741.00 | | | 10 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 983.00 | | 1 913.00 | 4 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 970 662.00 | | 1 245 607.00 | 26 970 662.00 |
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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 | 15 723.00 | 312.00 | 4 777.00 | 15 723.00 |
PE DEPRECIATION Total including other intangible assets | 10 741.00 | | 601.00 | 10 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 983.00 | 312.00 | 4 176.00 | 4 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 28 743.00 | 11 221.00 | | 28 743.00 |
5Z Total provisions for risks and expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
7B Total provisions for depreciation | 12 127 757.00 | 3 429 192.00 | | 12 127 757.00 |
7C Grand total | 12 130 757.00 | 3 429 192.00 | 3 000.00 | 12 130 757.00 |
9U on fixed assets – equity investments | | | | |
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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 | 66 659.00 | 66 659.00 | | 66 659.00 |
8C Staff and Related Accounts | 954.00 | 954.00 | | 954.00 |
8D Social Security and Other Social Organizations | 4 411.00 | 4 411.00 | | 4 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 896.00 | 896.00 | | 896.00 |
UP Loans | 1 691 606.00 | 1 179 234.00 | 512 372.00 | 1 691 606.00 |
UX Other trade receivables | 4 941.00 | 4 941.00 | | 4 941.00 |
UZ Social Security, other social security organizations | 14.00 | 14.00 | | 14.00 |
VB VAT | 16 841.00 | 16 841.00 | | 16 841.00 |
VC Group and associates | 2 214 775.00 | 1 795 505.00 | 419 270.00 | 2 214 775.00 |
VI Group and Associates | 822.00 | 822.00 | | 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 465.00 | 2 465.00 | | 2 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VS Prepaid expenses | 593.00 | 593.00 | | 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 928 919.00 | 2 997 277.00 | 931 642.00 | 3 928 919.00 |
VW VAT | 813.00 | 813.00 | | 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 020.00 | 77 020.00 | | 77 020.00 |
