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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 22 437.00 | 7 869.00 | 14 568.00 | 22 437.00 |
BB Receivables related to investments | 9 281 685.00 | 6 859 960.00 | 2 421 725.00 | 9 281 685.00 |
BD Other fixed assets | 2 164 830.00 | | 2 164 830.00 | 2 164 830.00 |
BH Other financial assets | 1 406.00 | | 1 406.00 | 1 406.00 |
BJ TOTAL (I) | 20 113 014.00 | 15 462 485.00 | 4 650 529.00 | 20 113 014.00 |
BX Customers and related accounts | 847 418.00 | 182 104.00 | 665 314.00 | 847 418.00 |
BZ Other receivables | 45 184.00 | | 45 184.00 | 45 184.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 128 499.00 | | 128 499.00 | 128 499.00 |
CH Prepaid expenses | 5 903.00 | | 5 903.00 | 5 903.00 |
CJ TOTAL (II) | 1 027 006.00 | 182 104.00 | 844 902.00 | 1 027 006.00 |
CO Grand total (0 to V) | 21 140 019.00 | 15 644 589.00 | 5 495 430.00 | 21 140 019.00 |
CU Other investments | 8 642 656.00 | 8 594 656.00 | 48 000.00 | 8 642 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 718 513.00 | 7 718 513.00 | | 7 718 513.00 |
DD Legal reserve (1) | 36 809.00 | 36 809.00 | | 36 809.00 |
DH Retained earnings | -8 194 144.00 | -7 077 228.00 | | -8 194 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 239 052.00 | -1 116 917.00 | | -1 239 052.00 |
DK Regulated provisions | | 7 622.00 | | |
DL TOTAL (I) | -1 677 874.00 | -431 200.00 | | -1 677 874.00 |
DU Loans and Debts from Credit Institutions (3) | 1 821 564.00 | 1 864 034.00 | | 1 821 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 090 353.00 | 2 544 367.00 | | 5 090 353.00 |
DX Trade payables and related accounts | 49 347.00 | 22 625.00 | | 49 347.00 |
DY Tax and social security liabilities | 207 674.00 | 100 689.00 | | 207 674.00 |
EA Other liabilities | 4 367.00 | 4 367.00 | | 4 367.00 |
EB Prepaid income (2) | | 7 000.00 | | |
EC TOTAL (IV) | 7 173 304.00 | 4 543 082.00 | | 7 173 304.00 |
EE Grand total (I to V) | 5 495 430.00 | 4 111 883.00 | | 5 495 430.00 |
EG Accrued income and payables due within one year | 5 630 709.00 | 2 869 049.00 | | 5 630 709.00 |
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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 | 694 011.00 | | 694 011.00 | 694 011.00 |
FJ Net sales | 694 011.00 | | 694 011.00 | 694 011.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 880.00 | |
FQ Other income | | | 50 003.00 | |
FR Total operating income (I) | | | 746 893.00 | |
FW Other purchases and external expenses | | | 173 753.00 | |
FX Taxes, duties, and similar payments | | | 2 886.00 | |
FY Salaries and Wages | | | 192 641.00 | |
FZ Social Security Contributions | | | 91 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 641.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 182 104.00 | |
GE Other Expenses | | | -3.00 | |
GF Total Operating Expenses (II) | | | 646 215.00 | |
GG - OPERATING RESULT (I - II) | | | 100 678.00 | |
GL Other interest and similar income | | | 98 251.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 270 616.00 | |
GO Net income from sales of marketable securities | | | 602.00 | |
GP Total financial income (V) | | | 2 369 469.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 841 272.00 | |
GR Interest and similar expenses | | | 1 263 869.00 | |
GT Net expenses on sales of marketable securities | | | 612 257.00 | |
GU Total financial expenses (VI) | | | 3 717 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 347 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 247 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 543.00 | 3 500.00 | | 5 543.00 |
HB Exceptional income from capital transactions | 154 829.00 | 150 392.00 | | 154 829.00 |
HC Reversals of provisions and transfers of expenses | 7 622.00 | | | 7 622.00 |
HD Total exceptional income (VII) | 167 994.00 | 153 892.00 | | 167 994.00 |
HE Exceptional expenses on management operations | 8 497.00 | 16 670.00 | | 8 497.00 |
HF Exceptional expenses on capital transactions | 153 266.00 | 94 534.00 | | 153 266.00 |
HH Total exceptional expenses (VIII) | 161 763.00 | 111 204.00 | | 161 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 231.00 | 42 688.00 | | 6 231.00 |
HK Income tax | -1 968.00 | | | -1 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 284 356.00 | 1 520 434.00 | | 3 284 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 523 408.00 | 2 637 350.00 | | 4 523 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 239 052.00 | -1 116 917.00 | | -1 239 052.00 |
HP References: Equipment leasing | 12 318.00 | | | 12 318.00 |
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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 | 16 974 347.00 | | 5 911 012.00 | 16 974 347.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | 2 597 550.00 | 153 299.00 | 20 090 577.00 | 2 597 550.00 |
I4 DECREASES Grand Total | 2 597 550.00 | 174 795.00 | 20 113 014.00 | 2 597 550.00 |
IY DECREASES Total Tangible Fixed Assets | | 21 495.00 | 22 437.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 880.00 | | 1 052.00 | 42 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 931 466.00 | | 5 909 960.00 | 16 931 466.00 |
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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 | 24 558.00 | 3 641.00 | 20 329.00 | 24 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 558.00 | 3 641.00 | 20 329.00 | 24 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 677 048.00 | 1 841 272.00 | 1 658 359.00 | 6 677 048.00 |
3Z Total regulated provisions | 7 622.00 | | 7 622.00 | 7 622.00 |
6T Receivables | | 182 104.00 | | |
6X Other provisions for depreciation | 612 257.00 | | 612 257.00 | 612 257.00 |
7B Total provisions for depreciation | 15 691 583.00 | 3 023 376.00 | 3 078 238.00 | 15 691 583.00 |
7C Grand total | 15 699 205.00 | 3 023 376.00 | 3 085 860.00 | 15 699 205.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 182 104.00 | | |
UG - Financial | | 1 841 272.00 | 2 270 616.00 | |
UJ - Exceptional | | | 7 622.00 | |
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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 | 12 058.00 | | 12 058.00 | 12 058.00 |
8B Suppliers and Related Accounts | 49 347.00 | 49 347.00 | | 49 347.00 |
8C Staff and Related Accounts | 10 899.00 | 10 899.00 | | 10 899.00 |
8D Social Security and Other Social Organizations | 34 831.00 | 34 831.00 | | 34 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 367.00 | 4 367.00 | | 4 367.00 |
UL Receivables related to investments | 9 281 685.00 | | 9 281 685.00 | 9 281 685.00 |
UT Other financial assets | 1 406.00 | | 1 406.00 | 1 406.00 |
UX Other trade receivables | 847 418.00 | 847 418.00 | | 847 418.00 |
UY Staff and related accounts | 565.00 | 565.00 | | 565.00 |
VB VAT | 26 148.00 | 26 148.00 | | 26 148.00 |
VC Group and associates | 1 968.00 | 1 968.00 | | 1 968.00 |
VG Loans with a maturity of up to one year at origin | 100 369.00 | 100 369.00 | | 100 369.00 |
VH Loans with a maturity of more than one year at origin | 1 721 195.00 | 190 658.00 | 795 813.00 | 1 721 195.00 |
VI Group and Associates | 5 078 295.00 | 5 078 295.00 | | 5 078 295.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 140 501.00 | | | 140 501.00 |
VP Miscellaneous | 809.00 | 809.00 | | 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 397.00 | 1 397.00 | | 1 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 695.00 | 15 695.00 | | 15 695.00 |
VS Prepaid expenses | 5 903.00 | 5 903.00 | | 5 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 181 597.00 | 898 506.00 | 9 283 091.00 | 10 181 597.00 |
VW VAT | 160 547.00 | 160 547.00 | | 160 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 173 304.00 | 5 630 709.00 | 807 871.00 | 7 173 304.00 |
