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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 231 837.00 | 231 837.00 | | 231 837.00 |
AF Concessions, Patents and Similar Rights | 13 806.00 | 2 458.00 | 11 348.00 | 13 806.00 |
AP Buildings | 2 100 375.00 | | 2 100 375.00 | 2 100 375.00 |
AT Other tangible assets | 755 749.00 | 536 842.00 | 218 906.00 | 755 749.00 |
BB Receivables related to investments | 145 000.00 | 145 000.00 | | 145 000.00 |
BF Loans | 821 351.00 | | 821 351.00 | 821 351.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 14 190 105.00 | 4 689 137.00 | 9 500 968.00 | 14 190 105.00 |
BX Customers and related accounts | 2 724 425.00 | 1 219 868.00 | 1 504 557.00 | 2 724 425.00 |
BZ Other receivables | 9 803 378.00 | 909 207.00 | 8 894 171.00 | 9 803 378.00 |
CF Cash and cash equivalents | 4 242.00 | | 4 242.00 | 4 242.00 |
CH Prepaid expenses | 4 763.00 | | 4 763.00 | 4 763.00 |
CJ TOTAL (II) | 12 536 809.00 | 2 129 075.00 | 10 407 733.00 | 12 536 809.00 |
CO Grand total (0 to V) | 26 726 914.00 | 6 818 212.00 | 19 908 701.00 | 26 726 914.00 |
CU Other investments | 10 115 388.00 | 3 773 000.00 | 6 342 388.00 | 10 115 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 548 614.00 | 2 548 614.00 | | 2 548 614.00 |
DB Share, merger, contribution premiums, etc. | 5 110 693.00 | 5 110 693.00 | | 5 110 693.00 |
DD Legal reserve (1) | 10 035.00 | 10 035.00 | | 10 035.00 |
DH Retained earnings | -1 939 694.00 | -996 959.00 | | -1 939 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -918 292.00 | -942 735.00 | | -918 292.00 |
DL TOTAL (I) | 4 811 356.00 | 5 729 648.00 | | 4 811 356.00 |
DU Loans and Debts from Credit Institutions (3) | 14 588.00 | 1 353.00 | | 14 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 216 739.00 | 5 747 534.00 | | 7 216 739.00 |
DX Trade payables and related accounts | 1 287 755.00 | 1 548 677.00 | | 1 287 755.00 |
DY Tax and social security liabilities | 1 654 159.00 | 1 888 963.00 | | 1 654 159.00 |
EA Other liabilities | 4 919 937.00 | 3 975 923.00 | | 4 919 937.00 |
EB Prepaid income (2) | 4 165.00 | | | 4 165.00 |
EC TOTAL (IV) | 15 097 345.00 | 13 162 450.00 | | 15 097 345.00 |
EE Grand total (I to V) | 19 908 701.00 | 18 892 099.00 | | 19 908 701.00 |
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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 | 7 807.00 | | 7 807.00 | 7 807.00 |
FG Production sold - services | 95 318.00 | | 95 318.00 | 95 318.00 |
FJ Net sales | 103 125.00 | | 103 125.00 | 103 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 296 253.00 | |
FQ Other income | | | 354.00 | |
FR Total operating income (I) | | | 399 732.00 | |
FW Other purchases and external expenses | | | 597 900.00 | |
FX Taxes, duties, and similar payments | | | 25 817.00 | |
FY Salaries and Wages | | | 88 056.00 | |
FZ Social Security Contributions | | | 39 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 502.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102 734.00 | |
GE Other Expenses | | | 306 458.00 | |
GF Total Operating Expenses (II) | | | 1 191 720.00 | |
GG - OPERATING RESULT (I - II) | | | -791 988.00 | |
GL Other interest and similar income | | | 1 481.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 481.00 | |
GR Interest and similar expenses | | | 143 941.00 | |
GU Total financial expenses (VI) | | | 143 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -934 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 262.00 | 19 904.00 | | 3 262.00 |
HB Exceptional income from capital transactions | 25 081.00 | 12 498 597.00 | | 25 081.00 |
HC Reversals of provisions and transfers of expenses | | 1 082 002.00 | | |
HD Total exceptional income (VII) | 28 343.00 | 13 600 504.00 | | 28 343.00 |
HE Exceptional expenses on management operations | 10 386.00 | 4 809.00 | | 10 386.00 |
HF Exceptional expenses on capital transactions | 1 800.00 | 12 295 765.00 | | 1 800.00 |
HH Total exceptional expenses (VIII) | 12 186.00 | 12 300 574.00 | | 12 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 157.00 | 1 299 930.00 | | 16 157.00 |
HK Income tax | | 562 177.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 429 555.00 | 14 710 878.00 | | 429 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 347 847.00 | 15 653 613.00 | | 1 347 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -918 292.00 | -942 735.00 | | -918 292.00 |
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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 | 13 961 945.00 | | 628 160.00 | 13 961 945.00 |
I3 DECREASES Total Financial Fixed Assets | 400 000.00 | | 11 088 339.00 | 400 000.00 |
I4 DECREASES Grand Total | 400 000.00 | | 14 190 105.00 | 400 000.00 |
IO DECREASES Total including other intangible assets | | | 245 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 856 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 643.00 | | | 245 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 856 124.00 | | | 2 856 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 860 179.00 | | 628 160.00 | 10 860 179.00 |
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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 | 739 635.00 | 31 502.00 | | 739 635.00 |
CY DEPRECIATION Start-up, development, or research expenses | 231 837.00 | | | 231 837.00 |
PE DEPRECIATION Total including other intangible assets | 1 758.00 | 700.00 | | 1 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 506 040.00 | 30 802.00 | | 506 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 145 000.00 | | | 145 000.00 |
6T Receivables | 1 305 574.00 | 98 569.00 | 184 274.00 | 1 305 574.00 |
6X Other provisions for depreciation | 974 947.00 | | 65 740.00 | 974 947.00 |
7B Total provisions for depreciation | 6 198 520.00 | 98 569.00 | 250 014.00 | 6 198 520.00 |
7C Grand total | 6 198 520.00 | 98 569.00 | 250 014.00 | 6 198 520.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 102 734.00 | |
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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 | 5 888 981.00 | 1 402 494.00 | 4 486 487.00 | 5 888 981.00 |
8B Suppliers and Related Accounts | 1 287 758.00 | 1 287 758.00 | | 1 287 758.00 |
8C Staff and Related Accounts | 7 160.00 | 7 160.00 | | 7 160.00 |
8D Social Security and Other Social Organizations | 45 658.00 | 45 658.00 | | 45 658.00 |
8E Income Taxes | 562 177.00 | 562 177.00 | | 562 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 919 937.00 | 4 919 937.00 | | 4 919 937.00 |
8L Deferred income | 4 165.00 | 4 165.00 | | 4 165.00 |
UL Receivables related to investments | 145 000.00 | | 145 000.00 | 145 000.00 |
UP Loans | 821 351.00 | | 821 351.00 | 821 351.00 |
UT Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
UX Other trade receivables | 1 119 219.00 | 1 119 219.00 | | 1 119 219.00 |
UY Staff and related accounts | 908.00 | 908.00 | | 908.00 |
UZ Social Security, other social security organizations | 930.00 | 930.00 | | 930.00 |
VA Doubtful or disputed receivables | 1 605 206.00 | 1 605 206.00 | | 1 605 206.00 |
VB VAT | 1 136 060.00 | 1 136 060.00 | | 1 136 060.00 |
VC Group and associates | 1 594 868.00 | 1 594 868.00 | | 1 594 868.00 |
VG Loans with a maturity of up to one year at origin | 14 588.00 | 14 588.00 | | 14 588.00 |
VI Group and Associates | 1 327 758.00 | 1 327 758.00 | | 1 327 758.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 105 000.00 | | | 105 000.00 |
VP Miscellaneous | 8 063.00 | 8 063.00 | | 8 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 337 669.00 | 337 669.00 | | 337 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 062 549.00 | 7 062 549.00 | | 7 062 549.00 |
VS Prepaid expenses | 4 763.00 | 4 763.00 | | 4 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 505 517.00 | 12 532 567.00 | 972 951.00 | 13 505 517.00 |
VW VAT | 701 495.00 | 701 495.00 | | 701 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 097 345.00 | 10 610 858.00 | 4 486 487.00 | 15 097 345.00 |
