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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 3 823 054.00 | 2 290 246.00 | 1 532 808.00 | 3 823 054.00 |
BF Loans | 1 737 046.00 | 1 504 789.00 | 232 257.00 | 1 737 046.00 |
BH Other financial assets | 427 982.00 | 249 686.00 | 178 296.00 | 427 982.00 |
BJ TOTAL (I) | 30 779 469.00 | 10 417 358.00 | 20 362 111.00 | 30 779 469.00 |
BV Advances and down payments on orders | 119.00 | | 119.00 | 119.00 |
BX Customers and related accounts | 240 000.00 | | 240 000.00 | 240 000.00 |
BZ Other receivables | 12 853 699.00 | | 12 853 699.00 | 12 853 699.00 |
CJ TOTAL (II) | 13 093 818.00 | | 13 093 818.00 | 13 093 818.00 |
CN Currency translation adjustments (V) | 41 120.00 | | 41 120.00 | 41 120.00 |
CO Grand total (0 to V) | 43 914 408.00 | 10 417 358.00 | 33 497 049.00 | 43 914 408.00 |
CU Other investments | 24 791 388.00 | 6 372 638.00 | 18 418 750.00 | 24 791 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000 000.00 | 50 000 000.00 | | 50 000 000.00 |
DH Retained earnings | -14 672 122.00 | -13 111 358.00 | | -14 672 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 210 439.00 | -1 560 764.00 | | -6 210 439.00 |
DL TOTAL (I) | 29 117 439.00 | 35 327 878.00 | | 29 117 439.00 |
DP Provisions for Risks | 124 012.00 | 312 128.00 | | 124 012.00 |
DR TOTAL (IV) | 124 012.00 | 312 128.00 | | 124 012.00 |
DU Loans and Debts from Credit Institutions (3) | 1 090.00 | 724.00 | | 1 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 500 000.00 | 3 100 000.00 | | 3 500 000.00 |
DX Trade payables and related accounts | 608 486.00 | 685 508.00 | | 608 486.00 |
DY Tax and social security liabilities | 107 486.00 | 88 266.00 | | 107 486.00 |
EA Other liabilities | 829.00 | | | 829.00 |
EC TOTAL (IV) | 4 217 890.00 | 3 874 498.00 | | 4 217 890.00 |
ED (V) | 37 709.00 | | | 37 709.00 |
EE Grand total (I to V) | 33 497 049.00 | 39 514 503.00 | | 33 497 049.00 |
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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 | 201 250.00 | 10 260.00 | 211 510.00 | 201 250.00 |
FJ Net sales | 201 250.00 | 10 260.00 | 211 510.00 | 201 250.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 211 514.00 | |
FU Purchases of raw materials and other supplies | | | 1 394.00 | |
FW Other purchases and external expenses | | | 1 160 895.00 | |
FX Taxes, duties, and similar payments | | | 42 193.00 | |
FY Salaries and Wages | | | 182 053.00 | |
FZ Social Security Contributions | | | 71 824.00 | |
GE Other Expenses | | | 5 505.00 | |
GF Total Operating Expenses (II) | | | 1 463 863.00 | |
GG - OPERATING RESULT (I - II) | | | -1 252 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 447.00 | |
GK Income from other securities and fixed asset receivables | | | 206 780.00 | |
GL Other interest and similar income | | | 1 132.00 | |
GN Positive exchange differences | | | 549.00 | |
GP Total financial income (V) | | | 212 908.00 | |
GQ Financial allocations to depreciation and provisions | | | 41 120.00 | |
GR Interest and similar expenses | | | 65 532.00 | |
GS Negative differences of foreign exchange | | | 20 724.00 | |
GU Total financial expenses (VI) | | | 127 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 166 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60 000.00 | 308 284.00 | | 60 000.00 |
HC Reversals of provisions and transfers of expenses | 255 236.00 | 78 758.00 | | 255 236.00 |
HD Total exceptional income (VII) | 315 236.00 | 387 042.00 | | 315 236.00 |
HF Exceptional expenses on capital transactions | 56 505.00 | 316 488.00 | | 56 505.00 |
HG Exceptional depreciation and provisions | 5 302 353.00 | 365 817.00 | | 5 302 353.00 |
HH Total exceptional expenses (VIII) | 5 358 858.00 | 682 305.00 | | 5 358 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 043 622.00 | -295 263.00 | | -5 043 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 739 658.00 | 800 650.00 | | 739 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 950 097.00 | 2 361 415.00 | | 6 950 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 210 439.00 | -1 560 764.00 | | -6 210 439.00 |
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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 | 29 541 139.00 | | 1 629 897.00 | 29 541 139.00 |
I3 DECREASES Total Financial Fixed Assets | | 391 566.00 | 30 779 469.00 | |
I4 DECREASES Grand Total | | 391 566.00 | 30 779 469.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 541 139.00 | | 1 629 897.00 | 29 541 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 570 764.00 | 1 473 956.00 | | 2 570 764.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 312 128.00 | 41 120.00 | 229 236.00 | 312 128.00 |
7B Total provisions for depreciation | 5 141 005.00 | 5 302 353.00 | 26 000.00 | 5 141 005.00 |
7C Grand total | 5 453 132.00 | 5 343 473.00 | 255 236.00 | 5 453 132.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 41 120.00 | | |
UJ - Exceptional | | 5 302 353.00 | 255 236.00 | |
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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 | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
8B Suppliers and Related Accounts | 608 486.00 | 608 486.00 | | 608 486.00 |
8C Staff and Related Accounts | 56 063.00 | 56 063.00 | | 56 063.00 |
8D Social Security and Other Social Organizations | 10 125.00 | 10 125.00 | | 10 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 829.00 | 829.00 | | 829.00 |
UP Loans | 1 737 046.00 | 1 737 046.00 | | 1 737 046.00 |
UT Other financial assets | 427 982.00 | 427 982.00 | | 427 982.00 |
UX Other trade receivables | 240 000.00 | 240 000.00 | | 240 000.00 |
UY Staff and related accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
VB VAT | 261 443.00 | 261 443.00 | | 261 443.00 |
VC Group and associates | 12 574 677.00 | 12 574 677.00 | | 12 574 677.00 |
VG Loans with a maturity of up to one year at origin | 1 090.00 | 1 090.00 | | 1 090.00 |
VM Income taxes | 2 342.00 | 2 342.00 | | 2 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 298.00 | 1 298.00 | | 1 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236.00 | 236.00 | | 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 258 727.00 | 15 258 727.00 | | 15 258 727.00 |
VW VAT | 40 000.00 | 40 000.00 | | 40 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 217 890.00 | 4 217 890.00 | | 4 217 890.00 |
