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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 | 40 074.00 | 29 212.00 | 10 862.00 | 40 074.00 |
BB Receivables related to investments | 478 856.00 | 478 856.00 | | 478 856.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 9 155 865.00 | 4 867 699.00 | 4 288 166.00 | 9 155 865.00 |
BX Customers and related accounts | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | 9 479.00 | | 9 479.00 | 9 479.00 |
CF Cash and cash equivalents | 239 816.00 | | 239 816.00 | 239 816.00 |
CH Prepaid expenses | 801.00 | | 801.00 | 801.00 |
CJ TOTAL (II) | 370 095.00 | | 370 095.00 | 370 095.00 |
CO Grand total (0 to V) | 9 525 961.00 | 4 867 699.00 | 4 658 261.00 | 9 525 961.00 |
CP Shares due in less than one year | 478 856.00 | | | 478 856.00 |
CU Other investments | 8 636 936.00 | 4 359 632.00 | 4 277 304.00 | 8 636 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 650 000.00 | 2 650 000.00 | | 2 650 000.00 |
DB Share, merger, contribution premiums, etc. | 4 566 690.00 | 4 566 690.00 | | 4 566 690.00 |
DD Legal reserve (1) | 96 085.00 | 96 085.00 | | 96 085.00 |
DG Other reserves | 1 687 865.00 | 1 687 865.00 | | 1 687 865.00 |
DH Retained earnings | -6 994 253.00 | -6 888 768.00 | | -6 994 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 325 806.00 | -105 486.00 | | 1 325 806.00 |
DL TOTAL (I) | 3 332 193.00 | 2 006 387.00 | | 3 332 193.00 |
DS Convertible Bond Issues | | 17.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 673 505.00 | 391 505.00 | | 673 505.00 |
DX Trade payables and related accounts | 19 860.00 | 14 452.00 | | 19 860.00 |
DY Tax and social security liabilities | 186 396.00 | 21 300.00 | | 186 396.00 |
EA Other liabilities | 446 307.00 | 2 277 096.00 | | 446 307.00 |
EC TOTAL (IV) | 1 326 068.00 | 2 704 370.00 | | 1 326 068.00 |
EE Grand total (I to V) | 4 658 261.00 | 4 710 757.00 | | 4 658 261.00 |
EI Including equity loans | 673 505.00 | | | 673 505.00 |
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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 | 364 000.00 | | 364 000.00 | 364 000.00 |
FJ Net sales | 364 000.00 | | 364 000.00 | 364 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 085.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 365 087.00 | |
FW Other purchases and external expenses | | | 52 234.00 | |
FX Taxes, duties, and similar payments | | | 1 506.00 | |
FY Salaries and Wages | | | 213 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 193.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 272 459.00 | |
GG - OPERATING RESULT (I - II) | | | 92 628.00 | |
GL Other interest and similar income | | | 20.00 | |
GM Reversals of provisions and transfers of expenses | | | 229.00 | |
GP Total financial income (V) | | | 249.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 136 558.00 | |
GU Total financial expenses (VI) | | | 136 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 492 868.00 | | | 1 492 868.00 |
HB Exceptional income from capital transactions | 833.00 | 4 100.00 | | 833.00 |
HD Total exceptional income (VII) | 1 493 701.00 | 4 100.00 | | 1 493 701.00 |
HE Exceptional expenses on management operations | 1 924.00 | | | 1 924.00 |
HH Total exceptional expenses (VIII) | 1 924.00 | | | 1 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 491 777.00 | 4 100.00 | | 1 491 777.00 |
HK Income tax | 122 290.00 | | | 122 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 859 037.00 | 270 576.00 | | 1 859 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 231.00 | 376 062.00 | | 533 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 325 806.00 | -105 486.00 | | 1 325 806.00 |
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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 | 9 392 440.00 | | 1 925.00 | 9 392 440.00 |
I3 DECREASES Total Financial Fixed Assets | | 220 000.00 | 9 115 792.00 | |
I4 DECREASES Grand Total | | 238 500.00 | 9 155 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 500.00 | 40 074.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 649.00 | | 1 925.00 | 56 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 335 792.00 | | | 9 335 792.00 |
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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 | 42 519.00 | 5 193.00 | 18 500.00 | 42 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 519.00 | 5 193.00 | 18 500.00 | 42 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 479 085.00 | | 229.00 | 479 085.00 |
7B Total provisions for depreciation | 4 838 717.00 | | 229.00 | 4 838 717.00 |
7C Grand total | 4 838 717.00 | | 229.00 | 4 838 717.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 229.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 19 860.00 | 19 860.00 | | 19 860.00 |
8D Social Security and Other Social Organizations | 40 000.00 | 40 000.00 | | 40 000.00 |
8E Income Taxes | 122 290.00 | 122 290.00 | | 122 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 446 307.00 | 26 314.00 | 207 531.00 | 446 307.00 |
UL Receivables related to investments | 478 856.00 | 478 856.00 | | 478 856.00 |
UX Other trade receivables | 120 000.00 | 120 000.00 | | 120 000.00 |
VB VAT | 3 159.00 | 3 159.00 | | 3 159.00 |
VI Group and Associates | 673 505.00 | 673 505.00 | | 673 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 319.00 | 6 319.00 | | 6 319.00 |
VS Prepaid expenses | 801.00 | 801.00 | | 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 136.00 | 609 136.00 | | 609 136.00 |
VW VAT | 24 106.00 | 24 106.00 | | 24 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 326 068.00 | 906 075.00 | 207 531.00 | 1 326 068.00 |
