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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 | 45 502.00 | 38 946.00 | 6 556.00 | 45 502.00 |
AR Technical installations, industrial equipment and tools | 2 075.00 | 1 732.00 | 343.00 | 2 075.00 |
AT Other tangible assets | 2 130.00 | 2 098.00 | 32.00 | 2 130.00 |
BD Other fixed assets | 4 871.00 | | 4 871.00 | 4 871.00 |
BF Loans | 10 672 710.00 | 1 086 702.00 | 9 586 008.00 | 10 672 710.00 |
BH Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BJ TOTAL (I) | 13 519 796.00 | 3 199 479.00 | 10 320 317.00 | 13 519 796.00 |
BX Customers and related accounts | 41 233.00 | | 41 233.00 | 41 233.00 |
BZ Other receivables | 86 103.00 | | 86 103.00 | 86 103.00 |
CD Marketable securities | 15 200 020.00 | 5 395 222.00 | 9 804 798.00 | 15 200 020.00 |
CF Cash and cash equivalents | 222 049.00 | | 222 049.00 | 222 049.00 |
CH Prepaid expenses | 16 510.00 | | 16 510.00 | 16 510.00 |
CJ TOTAL (II) | 15 565 915.00 | 5 395 222.00 | 10 170 693.00 | 15 565 915.00 |
CO Grand total (0 to V) | 29 085 711.00 | 8 594 701.00 | 20 491 010.00 | 29 085 711.00 |
CP Shares due in less than one year | 102 193.00 | | | 102 193.00 |
CU Other investments | 2 782 308.00 | 2 070 001.00 | 712 307.00 | 2 782 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 499 200.00 | 5 499 200.00 | | 5 499 200.00 |
DB Share, merger, contribution premiums, etc. | 130 228.00 | 130 228.00 | | 130 228.00 |
DD Legal reserve (1) | 549 920.00 | 549 920.00 | | 549 920.00 |
DG Other reserves | 155 724.00 | 155 724.00 | | 155 724.00 |
DH Retained earnings | 13 710 028.00 | 16 304 457.00 | | 13 710 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 336 871.00 | -1 294 429.00 | | -5 336 871.00 |
DK Regulated provisions | 5 883.00 | 14 159.00 | | 5 883.00 |
DL TOTAL (I) | 14 714 113.00 | 21 359 260.00 | | 14 714 113.00 |
DU Loans and Debts from Credit Institutions (3) | 5 535 941.00 | 4 328 177.00 | | 5 535 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 560.00 | 42 662.00 | | 176 560.00 |
DX Trade payables and related accounts | 37 010.00 | 31 107.00 | | 37 010.00 |
DY Tax and social security liabilities | 22 932.00 | 38 334.00 | | 22 932.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EA Other liabilities | 4 426.00 | 19 512.00 | | 4 426.00 |
EB Prepaid income (2) | 26.00 | | | 26.00 |
EC TOTAL (IV) | 5 776 897.00 | 4 459 792.00 | | 5 776 897.00 |
EE Grand total (I to V) | 20 491 010.00 | 25 819 051.00 | | 20 491 010.00 |
EG Accrued income and payables due within one year | 281 598.00 | 4 266 917.00 | | 281 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500.00 | | | 500.00 |
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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 | 139 920.00 | | 139 920.00 | 139 920.00 |
FJ Net sales | 139 920.00 | | 139 920.00 | 139 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 717.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 171 646.00 | |
FW Other purchases and external expenses | | | 198 313.00 | |
FX Taxes, duties, and similar payments | | | 6 879.00 | |
FY Salaries and Wages | | | 74 100.00 | |
FZ Social Security Contributions | | | 39 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 510.00 | |
GE Other Expenses | | | 644.00 | |
GF Total Operating Expenses (II) | | | 330 235.00 | |
GG - OPERATING RESULT (I - II) | | | -158 589.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70.00 | |
GK Income from other securities and fixed asset receivables | | | 102 174.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 56 273.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 158 516.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 395 223.00 | |
GR Interest and similar expenses | | | 48 095.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 5 443 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 284 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 443 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 189.00 | 40 448.00 | | 31 189.00 |
HB Exceptional income from capital transactions | 168 643.00 | 18 121.00 | | 168 643.00 |
HC Reversals of provisions and transfers of expenses | 8 279.00 | 8 279.00 | | 8 279.00 |
HD Total exceptional income (VII) | 176 922.00 | 26 399.00 | | 176 922.00 |
HF Exceptional expenses on capital transactions | 70 400.00 | 103 279.00 | | 70 400.00 |
HG Exceptional depreciation and provisions | 2.00 | 2.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 70 402.00 | 103 281.00 | | 70 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 519.00 | -76 881.00 | | 106 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 084.00 | 376 212.00 | | 507 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 843 955.00 | 1 670 641.00 | | 5 843 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 336 871.00 | -1 294 429.00 | | -5 336 871.00 |
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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 | 13 525 261.00 | | 720 371.00 | 13 525 261.00 |
I3 DECREASES Total Financial Fixed Assets | 655 436.00 | 70 400.00 | 13 470 089.00 | 655 436.00 |
I4 DECREASES Grand Total | 655 436.00 | 70 400.00 | 13 519 796.00 | 655 436.00 |
IO DECREASES Total including other intangible assets | | | 45 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 502.00 | | | 45 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 205.00 | | | 4 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 475 554.00 | | 720 371.00 | 13 475 554.00 |
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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 | 32 266.00 | 10 510.00 | | 32 266.00 |
PE DEPRECIATION Total including other intangible assets | 29 423.00 | 9 522.00 | | 29 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 842.00 | 987.00 | | 2 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 142 975.00 | | 56 273.00 | 1 142 975.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 159.00 | 2.00 | 8 279.00 | 14 159.00 |
6T Receivables | 528.00 | | 528.00 | 528.00 |
6X Other provisions for depreciation | | 5 395 222.00 | | |
7B Total provisions for depreciation | 3 213 503.00 | 5 395 223.00 | 56 801.00 | 3 213 503.00 |
7C Grand total | 3 227 662.00 | 5 395 225.00 | 65 080.00 | 3 227 662.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 528.00 | |
UG - Financial | | 5 395 223.00 | 56 273.00 | |
UJ - Exceptional | | 2.00 | 8 279.00 | |
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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 | 11 323.00 | 11 323.00 | | 11 323.00 |
8B Suppliers and Related Accounts | 37 010.00 | 37 010.00 | | 37 010.00 |
8C Staff and Related Accounts | 7 291.00 | 7 291.00 | | 7 291.00 |
8D Social Security and Other Social Organizations | 9 780.00 | 9 780.00 | | 9 780.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 426.00 | 4 426.00 | | 4 426.00 |
8L Deferred income | 26.00 | 26.00 | | 26.00 |
UP Loans | 10 672 710.00 | 102 193.00 | 10 570 517.00 | 10 672 710.00 |
UT Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
UX Other trade receivables | 41 233.00 | 41 233.00 | | 41 233.00 |
VB VAT | 9 174.00 | 9 174.00 | | 9 174.00 |
VG Loans with a maturity of up to one year at origin | 4 000 642.00 | 642.00 | 4 000 000.00 | 4 000 642.00 |
VH Loans with a maturity of more than one year at origin | 1 535 299.00 | 40 000.00 | 1 010 000.00 | 1 535 299.00 |
VI Group and Associates | 165 238.00 | 165 238.00 | | 165 238.00 |
VJ Loans taken out during the year | 5 247 174.00 | | | 5 247 174.00 |
VK Loans repaid during the year | 4 040 000.00 | | | 4 040 000.00 |
VM Income taxes | 76 929.00 | 76 929.00 | | 76 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 734.00 | 5 734.00 | | 5 734.00 |
VS Prepaid expenses | 16 510.00 | 16 510.00 | | 16 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 826 756.00 | 246 039.00 | 10 580 717.00 | 10 826 756.00 |
VW VAT | 127.00 | 127.00 | | 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 776 897.00 | 281 598.00 | 5 010 000.00 | 5 776 897.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
