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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 | | | | |
AP Buildings | | | | |
AT Other tangible assets | 183 118.00 | 155 659.00 | 27 459.00 | 183 118.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 5 830 000.00 | 492 035.00 | 5 337 965.00 | 5 830 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 8 627 703.00 | 647 694.00 | 7 980 010.00 | 8 627 703.00 |
BT Goods | | | | |
BX Customers and related accounts | 171 000.00 | | 171 000.00 | 171 000.00 |
BZ Other receivables | 1 222 028.00 | | 1 222 028.00 | 1 222 028.00 |
CD Marketable securities | 39 760 496.00 | 5 308 213.00 | 34 452 283.00 | 39 760 496.00 |
CF Cash and cash equivalents | 6 161 209.00 | | 6 161 209.00 | 6 161 209.00 |
CH Prepaid expenses | 435.00 | | 435.00 | 435.00 |
CJ TOTAL (II) | 47 315 169.00 | 5 308 213.00 | 42 006 956.00 | 47 315 169.00 |
CN Currency translation adjustments (V) | 965.00 | | 965.00 | 965.00 |
CO Grand total (0 to V) | 55 943 838.00 | 5 955 907.00 | 49 987 931.00 | 55 943 838.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 2 614 586.00 | | 2 614 586.00 | 2 614 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 491.00 | 127 491.00 | | 127 491.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 51 890 028.00 | 9 106 760.00 | | 51 890 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 968 718.00 | 42 783 267.00 | | -4 968 718.00 |
DL TOTAL (I) | 47 063 801.00 | 52 032 518.00 | | 47 063 801.00 |
DP Provisions for Risks | 965.00 | 7 214.00 | | 965.00 |
DR TOTAL (IV) | 965.00 | 7 214.00 | | 965.00 |
DU Loans and Debts from Credit Institutions (3) | 1 064 813.00 | 1 411 213.00 | | 1 064 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 342 311.00 | 1 120 211.00 | | 1 342 311.00 |
DX Trade payables and related accounts | 13 278.00 | 72 241.00 | | 13 278.00 |
DY Tax and social security liabilities | 31 774.00 | 3 881 036.00 | | 31 774.00 |
DZ Fixed asset liabilities and related accounts | 461 549.00 | 471 449.00 | | 461 549.00 |
EA Other liabilities | | 1 797 567.00 | | |
EB Prepaid income (2) | | 844.00 | | |
EC TOTAL (IV) | 2 913 725.00 | 8 753 717.00 | | 2 913 725.00 |
ED (V) | 9 440.00 | 1 038.00 | | 9 440.00 |
EE Grand total (I to V) | 49 987 931.00 | 60 794 487.00 | | 49 987 931.00 |
EG Accrued income and payables due within one year | 2 259 260.00 | 7 731 349.00 | | 2 259 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 331.00 | 6 032.00 | | 35 331.00 |
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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 | | | | |
FG Production sold - services | 390 000.00 | | 390 000.00 | 390 000.00 |
FJ Net sales | 390 000.00 | | 390 000.00 | 390 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 579.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 406 581.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 287 493.00 | |
FX Taxes, duties, and similar payments | | | 21 162.00 | |
FY Salaries and Wages | | | 40 740.00 | |
FZ Social Security Contributions | | | 16 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 555.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 378 079.00 | |
GG - OPERATING RESULT (I - II) | | | 28 502.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 108 841.00 | |
GM Reversals of provisions and transfers of expenses | | | 160 795.00 | |
GN Positive exchange differences | | | 4 259.00 | |
GO Net income from sales of marketable securities | | | 266 434.00 | |
GP Total financial income (V) | | | 540 329.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 801 213.00 | |
GR Interest and similar expenses | | | 1 178.00 | |
GT Net expenses on sales of marketable securities | | | 60 705.00 | |
GU Total financial expenses (VI) | | | 5 889 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 348 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 320 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 579.00 | 406 072.00 | | 16 579.00 |
A4 Equity method investments | | 2 793.00 | | |
HA Exceptional income from management transactions | | 376.00 | | |
HB Exceptional income from capital transactions | 352 377.00 | 58 104 699.00 | | 352 377.00 |
HC Reversals of provisions and transfers of expenses | 7 033.00 | 328 128.00 | | 7 033.00 |
HD Total exceptional income (VII) | 359 410.00 | 58 432 826.00 | | 359 410.00 |
HE Exceptional expenses on management operations | 7 863.00 | 1 294 424.00 | | 7 863.00 |
HF Exceptional expenses on capital transactions | | 13 241 219.00 | | |
HH Total exceptional expenses (VIII) | 7 863.00 | 14 535 643.00 | | 7 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 351 547.00 | 43 897 183.00 | | 351 547.00 |
HK Income tax | | 4 161 889.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 306 320.00 | 75 056 277.00 | | 1 306 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 275 038.00 | 32 273 010.00 | | 6 275 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 968 718.00 | 42 783 267.00 | | -4 968 718.00 |
HP References: Equipment leasing | 39 180.00 | 75 918.00 | | 39 180.00 |
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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 | 7 837 306.00 | | 800 297.00 | 7 837 306.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 900.00 | 8 444 586.00 | |
I4 DECREASES Grand Total | | 9 900.00 | 8 627 703.00 | |
IO DECREASES Total including other intangible assets | | 237 481.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 183 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 657.00 | | 3 824.00 | 233 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 402.00 | | 716.00 | 182 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 654 904.00 | | 799 582.00 | 7 654 904.00 |
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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 | 143 104.00 | 12 555.00 | | 143 104.00 |
PE DEPRECIATION Total including other intangible assets | 210 048.00 | 24 817.00 | 234 865.00 | 210 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 104.00 | 12 555.00 | | 143 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 492 035.00 | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 214.00 | 965.00 | 7 214.00 | 7 214.00 |
6X Other provisions for depreciation | 160 614.00 | 5 308 213.00 | 160 614.00 | 160 614.00 |
7B Total provisions for depreciation | 160 614.00 | 5 800 248.00 | 160 614.00 | 160 614.00 |
7C Grand total | 167 828.00 | 5 801 213.00 | 167 828.00 | 167 828.00 |
UE of which provisions and reversals: - Operating | | 7 033.00 | | |
UG - Financial | | 5 801 213.00 | 160 795.00 | |
UJ - Exceptional | | | 7 033.00 | |
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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 | 13 278.00 | 13 278.00 | | 13 278.00 |
8D Social Security and Other Social Organizations | 2 500.00 | 2 500.00 | | 2 500.00 |
8E Income Taxes | 3 868 697.00 | 3 868 697.00 | | 3 868 697.00 |
8J Fixed Asset Liabilities and Related Accounts | 461 549.00 | 461 549.00 | | 461 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 797 567.00 | 1 797 567.00 | | 1 797 567.00 |
UX Other trade receivables | 171 000.00 | 171 000.00 | | 171 000.00 |
UY Staff and related accounts | 1 533.00 | 1 533.00 | | 1 533.00 |
UZ Social Security, other social security organizations | 67.00 | 67.00 | | 67.00 |
VB VAT | 2 708.00 | 2 708.00 | | 2 708.00 |
VC Group and associates | 1 060 365.00 | 1 060 365.00 | | 1 060 365.00 |
VG Loans with a maturity of up to one year at origin | 35 331.00 | 35 331.00 | | 35 331.00 |
VH Loans with a maturity of more than one year at origin | 1 029 481.00 | 375 017.00 | 654 465.00 | 1 029 481.00 |
VI Group and Associates | 1 342 311.00 | 1 342 311.00 | | 1 342 311.00 |
VK Loans repaid during the year | 370 376.00 | | | 370 376.00 |
VM Income taxes | 127 648.00 | 127 648.00 | | 127 648.00 |
VP Miscellaneous | 15 243.00 | 15 243.00 | | 15 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 871.00 | 871.00 | | 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 998.00 | 15 998.00 | | 15 998.00 |
VS Prepaid expenses | 435.00 | 435.00 | | 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 393 464.00 | 1 393 464.00 | | 1 393 464.00 |
VW VAT | 28 403.00 | 28 403.00 | | 28 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 913 725.00 | 2 259 260.00 | 654 465.00 | 2 913 725.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
