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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 115 799.00 | 111 399.00 | 4 400.00 | 115 799.00 |
AT Other tangible assets | 109 664.00 | 14 389.00 | 95 275.00 | 109 664.00 |
BF Loans | 112 197.00 | 2 001.00 | 110 196.00 | 112 197.00 |
BH Other financial assets | 22 795.00 | | 22 795.00 | 22 795.00 |
BJ TOTAL (I) | 31 312 468.00 | 14 645 128.00 | 16 667 340.00 | 31 312 468.00 |
BX Customers and related accounts | 34 390.00 | | 34 390.00 | 34 390.00 |
BZ Other receivables | 4 687 494.00 | | 4 687 494.00 | 4 687 494.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 1 314 440.00 | | 1 314 440.00 | 1 314 440.00 |
CH Prepaid expenses | 3 225.00 | | 3 225.00 | 3 225.00 |
CJ TOTAL (II) | 6 039 566.00 | | 6 039 566.00 | 6 039 566.00 |
CO Grand total (0 to V) | 37 352 035.00 | 14 645 128.00 | 22 706 906.00 | 37 352 035.00 |
CU Other investments | 30 952 011.00 | 14 517 338.00 | 16 434 673.00 | 30 952 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 661 408.00 | 19 661 408.00 | | 19 661 408.00 |
DD Legal reserve (1) | 561 102.00 | 561 102.00 | | 561 102.00 |
DE Statutory or contractual reserves | 5 751 985.00 | 5 751 985.00 | | 5 751 985.00 |
DH Retained earnings | -2 359 292.00 | -448 596.00 | | -2 359 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 709 901.00 | -1 910 696.00 | | -1 709 901.00 |
DL TOTAL (I) | 21 905 301.00 | 23 615 202.00 | | 21 905 301.00 |
DQ Provisions for Expenses | 10 955.00 | 8 437.00 | | 10 955.00 |
DR TOTAL (IV) | 10 955.00 | 8 437.00 | | 10 955.00 |
DU Loans and Debts from Credit Institutions (3) | 191 758.00 | 184 920.00 | | 191 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 257.00 | | |
DX Trade payables and related accounts | 361 672.00 | 282 936.00 | | 361 672.00 |
DY Tax and social security liabilities | 183 577.00 | 241 116.00 | | 183 577.00 |
EA Other liabilities | 53 642.00 | 53 642.00 | | 53 642.00 |
EC TOTAL (IV) | 790 649.00 | 764 872.00 | | 790 649.00 |
EE Grand total (I to V) | 22 706 906.00 | 24 388 512.00 | | 22 706 906.00 |
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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 | 872 344.00 | | 872 344.00 | 872 344.00 |
FJ Net sales | 872 344.00 | | 872 344.00 | 872 344.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173.00 | |
FQ Other income | | | 435.00 | |
FR Total operating income (I) | | | 872 954.00 | |
FW Other purchases and external expenses | | | 750 477.00 | |
FX Taxes, duties, and similar payments | | | 16 191.00 | |
FY Salaries and Wages | | | 297 464.00 | |
FZ Social Security Contributions | | | 175 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 922.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 517.00 | |
GE Other Expenses | | | 477.00 | |
GF Total Operating Expenses (II) | | | 1 279 048.00 | |
GG - OPERATING RESULT (I - II) | | | -406 094.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 604 388.00 | |
GL Other interest and similar income | | | 25 024.00 | |
GM Reversals of provisions and transfers of expenses | | | 920.00 | |
GP Total financial income (V) | | | 630 333.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 933 429.00 | |
GR Interest and similar expenses | | | 753.00 | |
GU Total financial expenses (VI) | | | 1 934 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 303 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 709 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 173.00 | | | 173.00 |
HB Exceptional income from capital transactions | 53.00 | 23.00 | | 53.00 |
HD Total exceptional income (VII) | 53.00 | 23.00 | | 53.00 |
HF Exceptional expenses on capital transactions | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42.00 | 23.00 | | 42.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 503 341.00 | 1 361 314.00 | | 1 503 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 213 242.00 | 3 272 011.00 | | 3 213 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 709 901.00 | -1 910 696.00 | | -1 709 901.00 |
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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 | 31 318 545.00 | | 20 763.00 | 31 318 545.00 |
I3 DECREASES Total Financial Fixed Assets | 26 839.00 | | 31 087 004.00 | 26 839.00 |
I4 DECREASES Grand Total | 26 839.00 | | 31 312 468.00 | 26 839.00 |
IO DECREASES Total including other intangible assets | | | 115 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 799.00 | | | 115 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 901.00 | | 20 763.00 | 88 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 113 844.00 | | | 31 113 844.00 |
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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 | 89 866.00 | 35 922.00 | | 89 866.00 |
PE DEPRECIATION Total including other intangible assets | 87 501.00 | 23 897.00 | | 87 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 364.00 | 12 025.00 | | 2 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 346.00 | 576.00 | 920.00 | 2 346.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 8 437.00 | 2 517.00 | | 8 437.00 |
7B Total provisions for depreciation | 12 586 831.00 | 1 933 429.00 | 920.00 | 12 586 831.00 |
7C Grand total | 12 595 268.00 | 1 935 947.00 | 920.00 | 12 595 268.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 517.00 | | |
UG - Financial | | 1 633 429.00 | | |
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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 | 361 672.00 | 361 672.00 | | 361 672.00 |
8C Staff and Related Accounts | 50 991.00 | 50 991.00 | | 50 991.00 |
8D Social Security and Other Social Organizations | 122 539.00 | 122 539.00 | | 122 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 642.00 | 53 642.00 | | 53 642.00 |
UP Loans | 112 197.00 | 112 197.00 | | 112 197.00 |
UT Other financial assets | 22 795.00 | 22 795.00 | | 22 795.00 |
UX Other trade receivables | 34 390.00 | 34 390.00 | | 34 390.00 |
UZ Social Security, other social security organizations | 778.00 | 778.00 | | 778.00 |
VB VAT | 63 619.00 | 63 619.00 | | 63 619.00 |
VC Group and associates | 4 377 556.00 | 4 377 556.00 | | 4 377 556.00 |
VG Loans with a maturity of up to one year at origin | 191 758.00 | 23 656.00 | 168 101.00 | 191 758.00 |
VJ Loans taken out during the year | 191 758.00 | | | 191 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 312.00 | 4 312.00 | | 4 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245 539.00 | 245 539.00 | | 245 539.00 |
VS Prepaid expenses | 3 225.00 | 3 225.00 | | 3 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 860 103.00 | 4 860 103.00 | | 4 860 103.00 |
VW VAT | 5 733.00 | 5 733.00 | | 5 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 649.00 | 622 548.00 | 168 101.00 | 790 649.00 |
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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 | 6.00 | 6.00 | | 6.00 |
