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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 | 104 485.00 | 104 485.00 | | 104 485.00 |
AN Land | 97 160.00 | | 97 160.00 | 97 160.00 |
AP Buildings | 600 886.00 | 182 537.00 | 418 348.00 | 600 886.00 |
AT Other tangible assets | 449 524.00 | 341 890.00 | 107 635.00 | 449 524.00 |
BB Receivables related to investments | 7 169 779.00 | 2 808 397.00 | 4 361 382.00 | 7 169 779.00 |
BD Other fixed assets | 8 156.00 | | 8 156.00 | 8 156.00 |
BH Other financial assets | 17 873.00 | | 17 873.00 | 17 873.00 |
BJ TOTAL (I) | 12 169 136.00 | 4 269 303.00 | 7 899 833.00 | 12 169 136.00 |
BV Advances and down payments on orders | 11.00 | | 11.00 | 11.00 |
BX Customers and related accounts | 1 623 740.00 | | 1 623 740.00 | 1 623 740.00 |
BZ Other receivables | 277 616.00 | | 277 616.00 | 277 616.00 |
CF Cash and cash equivalents | 1 814 889.00 | | 1 814 889.00 | 1 814 889.00 |
CH Prepaid expenses | 42 065.00 | | 42 065.00 | 42 065.00 |
CJ TOTAL (II) | 3 758 321.00 | | 3 758 321.00 | 3 758 321.00 |
CO Grand total (0 to V) | 15 927 457.00 | 4 269 303.00 | 11 658 154.00 | 15 927 457.00 |
CU Other investments | 3 721 272.00 | 831 994.00 | 2 889 278.00 | 3 721 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 334.00 | 390 334.00 | | 390 334.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 333 173.00 | 1 326 200.00 | | 1 333 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -623 497.00 | 6 973.00 | | -623 497.00 |
DL TOTAL (I) | 1 140 010.00 | 1 763 507.00 | | 1 140 010.00 |
DP Provisions for Risks | 123 213.00 | | | 123 213.00 |
DR TOTAL (IV) | 123 213.00 | | | 123 213.00 |
DS Convertible Bond Issues | 260 000.00 | 260 000.00 | | 260 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 011 384.00 | 3 795 816.00 | | 8 011 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 821 447.00 | 2 133 639.00 | | 821 447.00 |
DX Trade payables and related accounts | 118 017.00 | 167 483.00 | | 118 017.00 |
DY Tax and social security liabilities | 442 793.00 | 465 489.00 | | 442 793.00 |
DZ Fixed asset liabilities and related accounts | 1 102.00 | 1 102.00 | | 1 102.00 |
EA Other liabilities | 707 682.00 | 716 232.00 | | 707 682.00 |
EB Prepaid income (2) | 32 507.00 | 32 236.00 | | 32 507.00 |
EC TOTAL (IV) | 10 394 931.00 | 7 571 997.00 | | 10 394 931.00 |
EE Grand total (I to V) | 11 658 154.00 | 9 335 504.00 | | 11 658 154.00 |
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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 | 2 063 788.00 | | 2 063 788.00 | 2 063 788.00 |
FJ Net sales | 2 063 788.00 | | 2 063 788.00 | 2 063 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 572.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 2 246 404.00 | |
FW Other purchases and external expenses | | | 880 289.00 | |
FX Taxes, duties, and similar payments | | | 61 166.00 | |
FY Salaries and Wages | | | 889 304.00 | |
FZ Social Security Contributions | | | 289 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 399.00 | |
GE Other Expenses | | | 14 642.00 | |
GF Total Operating Expenses (II) | | | 2 185 904.00 | |
GG - OPERATING RESULT (I - II) | | | 60 501.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 573 517.00 | |
GL Other interest and similar income | | | 29.00 | |
GM Reversals of provisions and transfers of expenses | | | 41 403.00 | |
GP Total financial income (V) | | | 614 949.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 128 446.00 | |
GR Interest and similar expenses | | | 133 651.00 | |
GU Total financial expenses (VI) | | | 1 262 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -647 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -586 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 230.00 | | | 3 230.00 |
HB Exceptional income from capital transactions | 13 949.00 | 138 843.00 | | 13 949.00 |
HC Reversals of provisions and transfers of expenses | 1 403 786.00 | | | 1 403 786.00 |
HD Total exceptional income (VII) | 1 420 965.00 | 138 843.00 | | 1 420 965.00 |
HE Exceptional expenses on management operations | 32 645.00 | 18 259.00 | | 32 645.00 |
HF Exceptional expenses on capital transactions | 1 415 453.00 | 53 875.00 | | 1 415 453.00 |
HG Exceptional depreciation and provisions | 38 708.00 | | | 38 708.00 |
HH Total exceptional expenses (VIII) | 1 486 806.00 | 72 134.00 | | 1 486 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 841.00 | 66 709.00 | | -65 841.00 |
HK Income tax | -28 992.00 | -34 751.00 | | -28 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 282 318.00 | 3 557 423.00 | | 4 282 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 905 815.00 | 3 550 450.00 | | 4 905 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -623 497.00 | 6 973.00 | | -623 497.00 |
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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 | 12 336 969.00 | | 8 609 434.00 | 12 336 969.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 758 652.00 | 10 917 080.00 | |
I4 DECREASES Grand Total | | 8 777 268.00 | 12 169 136.00 | |
IO DECREASES Total including other intangible assets | | | 104 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 615.00 | 1 147 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 486.00 | | | 104 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 101 110.00 | | 65 075.00 | 1 101 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 131 374.00 | | 8 544 359.00 | 11 131 374.00 |
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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 | 595 662.00 | 51 399.00 | 18 149.00 | 595 662.00 |
PE DEPRECIATION Total including other intangible assets | 100 285.00 | 4 200.00 | | 100 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 495 377.00 | 47 199.00 | 18 149.00 | 495 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 697 095.00 | 869 712.00 | 758 410.00 | 2 697 095.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 123 213.00 | | |
7B Total provisions for depreciation | 4 041 639.00 | 1 043 941.00 | 1 445 189.00 | 4 041 639.00 |
7C Grand total | 4 041 639.00 | 1 167 154.00 | 1 445 189.00 | 4 041 639.00 |
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 |
7Y Gross convertible bonds with a maturity of up to one year | 260 000.00 | 10 000.00 | 250 000.00 | 260 000.00 |
8A Miscellaneous Loans and Financial Debts | 724 417.00 | 720 768.00 | 3 649.00 | 724 417.00 |
8B Suppliers and Related Accounts | 118 017.00 | 118 017.00 | | 118 017.00 |
8C Staff and Related Accounts | 81 534.00 | 81 534.00 | | 81 534.00 |
8D Social Security and Other Social Organizations | 64 214.00 | 64 214.00 | | 64 214.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 102.00 | 1 102.00 | | 1 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 707 682.00 | 707 682.00 | | 707 682.00 |
8L Deferred income | 32 507.00 | 32 507.00 | | 32 507.00 |
UL Receivables related to investments | 7 169 779.00 | 4 361 382.00 | 2 808 397.00 | 7 169 779.00 |
UT Other financial assets | 17 873.00 | | 17 873.00 | 17 873.00 |
UX Other trade receivables | 1 623 740.00 | 1 623 740.00 | | 1 623 740.00 |
UZ Social Security, other social security organizations | 1 707.00 | 1 707.00 | | 1 707.00 |
VB VAT | 13 250.00 | 13 250.00 | | 13 250.00 |
VC Group and associates | 22 801.00 | 22 801.00 | | 22 801.00 |
VG Loans with a maturity of up to one year at origin | 4 804 596.00 | 4 804 596.00 | | 4 804 596.00 |
VH Loans with a maturity of more than one year at origin | 3 206 788.00 | 836 993.00 | 2 103 488.00 | 3 206 788.00 |
VI Group and Associates | 97 030.00 | 97 030.00 | | 97 030.00 |
VM Income taxes | 23 703.00 | 23 703.00 | | 23 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 864.00 | 20 864.00 | | 20 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216 154.00 | 216 154.00 | | 216 154.00 |
VS Prepaid expenses | 42 065.00 | 42 065.00 | | 42 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 131 074.00 | 6 304 804.00 | 2 826 270.00 | 9 131 074.00 |
VW VAT | 276 181.00 | 276 181.00 | | 276 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 394 931.00 | 7 771 488.00 | 2 357 137.00 | 10 394 931.00 |
