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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 491 203.00 | 420 062.00 | 71 142.00 | 491 203.00 |
AT Other tangible assets | 67 544.00 | 6 346.00 | 61 198.00 | 67 544.00 |
BB Receivables related to investments | 119 669.00 | 79 843.00 | 39 826.00 | 119 669.00 |
BH Other financial assets | 837 299.00 | | 837 299.00 | 837 299.00 |
BJ TOTAL (I) | 9 075 298.00 | 4 063 071.00 | 5 012 228.00 | 9 075 298.00 |
BX Customers and related accounts | 17 455.00 | | 17 455.00 | 17 455.00 |
BZ Other receivables | 1 335 131.00 | | 1 335 131.00 | 1 335 131.00 |
CF Cash and cash equivalents | 39 924.00 | | 39 924.00 | 39 924.00 |
CH Prepaid expenses | 12 234.00 | | 12 234.00 | 12 234.00 |
CJ TOTAL (II) | 1 404 744.00 | | 1 404 744.00 | 1 404 744.00 |
CO Grand total (0 to V) | 10 480 042.00 | 4 063 071.00 | 6 416 971.00 | 10 480 042.00 |
CP Shares due in less than one year | 956 968.00 | | | 956 968.00 |
CU Other investments | 7 559 583.00 | 3 556 819.00 | 4 002 764.00 | 7 559 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 227 924.00 | 227 924.00 | | 227 924.00 |
DG Other reserves | 2 486 640.00 | 2 486 640.00 | | 2 486 640.00 |
DH Retained earnings | 497 702.00 | 831 510.00 | | 497 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 964 841.00 | -333 808.00 | | -1 964 841.00 |
DL TOTAL (I) | 4 247 425.00 | 6 212 266.00 | | 4 247 425.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 32.00 | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 092 574.00 | 2 052 106.00 | | 2 092 574.00 |
DX Trade payables and related accounts | 27 172.00 | 30 113.00 | | 27 172.00 |
DY Tax and social security liabilities | 49 772.00 | 46 640.00 | | 49 772.00 |
EC TOTAL (IV) | 2 169 547.00 | 2 128 891.00 | | 2 169 547.00 |
EE Grand total (I to V) | 6 416 971.00 | 8 341 157.00 | | 6 416 971.00 |
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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 | 103 800.00 | 14 430.00 | 118 230.00 | 103 800.00 |
FJ Net sales | 103 800.00 | 14 430.00 | 118 230.00 | 103 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 317.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 158 550.00 | |
FU Purchases of raw materials and other supplies | | | -50.00 | |
FW Other purchases and external expenses | | | 86 242.00 | |
FX Taxes, duties, and similar payments | | | 12 933.00 | |
FY Salaries and Wages | | | 45 174.00 | |
FZ Social Security Contributions | | | 49 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 119 936.00 | |
GE Other Expenses | | | 1 555.00 | |
GF Total Operating Expenses (II) | | | 2 327 452.00 | |
GG - OPERATING RESULT (I - II) | | | -2 168 902.00 | |
GH Attributed profit or transferred loss (III) | | | 176 176.00 | |
GK Income from other securities and fixed asset receivables | | | 84 065.00 | |
GL Other interest and similar income | | | 3 650.00 | |
GM Reversals of provisions and transfers of expenses | | | 747.00 | |
GP Total financial income (V) | | | 88 462.00 | |
GR Interest and similar expenses | | | 21 087.00 | |
GU Total financial expenses (VI) | | | 21 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 925 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 83 038.00 | | |
HD Total exceptional income (VII) | | 83 038.00 | | |
HE Exceptional expenses on management operations | 39 490.00 | 381 942.00 | | 39 490.00 |
HH Total exceptional expenses (VIII) | 39 490.00 | 381 942.00 | | 39 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 490.00 | -298 905.00 | | -39 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 188.00 | 740 697.00 | | 423 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 388 029.00 | 1 074 505.00 | | 2 388 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 964 841.00 | -333 808.00 | | -1 964 841.00 |
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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 | 8 947 545.00 | | 127 753.00 | 8 947 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 516 551.00 | |
I4 DECREASES Grand Total | | | 9 075 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 558 748.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 558 748.00 | | | 558 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 388 798.00 | | 127 753.00 | 8 388 798.00 |
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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 | 414 212.00 | 12 196.00 | | 414 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 212.00 | 12 196.00 | | 414 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 94 137.00 | 26 002.00 | 40 296.00 | 94 137.00 |
7B Total provisions for depreciation | 1 557 770.00 | 2 119 936.00 | 41 043.00 | 1 557 770.00 |
7C Grand total | 1 557 770.00 | 2 119 936.00 | 41 043.00 | 1 557 770.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 119 936.00 | 40 296.00 | |
UG - Financial | | | 747.00 | |
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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 | 1 782 960.00 | 1 782 960.00 | | 1 782 960.00 |
8B Suppliers and Related Accounts | 27 172.00 | 27 172.00 | | 27 172.00 |
8C Staff and Related Accounts | 13 507.00 | 13 507.00 | | 13 507.00 |
8D Social Security and Other Social Organizations | 29 256.00 | 29 256.00 | | 29 256.00 |
UL Receivables related to investments | 119 669.00 | 119 669.00 | | 119 669.00 |
UT Other financial assets | 837 299.00 | 837 299.00 | | 837 299.00 |
UX Other trade receivables | 17 455.00 | 17 455.00 | | 17 455.00 |
VB VAT | 4 387.00 | 4 387.00 | | 4 387.00 |
VC Group and associates | 1 326 545.00 | 1 326 545.00 | | 1 326 545.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VI Group and Associates | 309 614.00 | 309 614.00 | | 309 614.00 |
VP Miscellaneous | 4 156.00 | 4 156.00 | | 4 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 842.00 | 1 842.00 | | 1 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43.00 | 43.00 | | 43.00 |
VS Prepaid expenses | 12 234.00 | 12 234.00 | | 12 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 321 788.00 | 2 321 788.00 | | 2 321 788.00 |
VW VAT | 5 166.00 | 5 166.00 | | 5 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 169 547.00 | 2 169 547.00 | | 2 169 547.00 |
