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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 | 2 289.00 | | 2 289.00 | 2 289.00 |
AT Other tangible assets | 366 899.00 | 212 898.00 | 154 001.00 | 366 899.00 |
AV Fixed assets in progress | 27 938.00 | | 27 938.00 | 27 938.00 |
BB Receivables related to investments | 1 517 550.00 | | 1 517 550.00 | 1 517 550.00 |
BF Loans | 506 278.00 | 506 278.00 | | 506 278.00 |
BH Other financial assets | 14 468.00 | | 14 468.00 | 14 468.00 |
BJ TOTAL (I) | 12 933 866.00 | 9 003 691.00 | 3 930 175.00 | 12 933 866.00 |
BT Goods | 44 496.00 | | 44 496.00 | 44 496.00 |
BX Customers and related accounts | 735 101.00 | | 735 101.00 | 735 101.00 |
BZ Other receivables | 20 214 697.00 | 1 011 789.00 | 19 202 908.00 | 20 214 697.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 867 399.00 | | 867 399.00 | 867 399.00 |
CH Prepaid expenses | 19 701.00 | | 19 701.00 | 19 701.00 |
CJ TOTAL (II) | 21 981 394.00 | 1 011 789.00 | 20 969 605.00 | 21 981 394.00 |
CO Grand total (0 to V) | 34 915 260.00 | 10 015 480.00 | 24 899 780.00 | 34 915 260.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
CU Other investments | 10 498 445.00 | 8 284 515.00 | 2 213 930.00 | 10 498 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DB Share, merger, contribution premiums, etc. | 14.00 | 14.00 | | 14.00 |
DD Legal reserve (1) | 180 000.00 | 180 000.00 | | 180 000.00 |
DG Other reserves | 715 027.00 | 715 027.00 | | 715 027.00 |
DH Retained earnings | 25 722 666.00 | 27 817 702.00 | | 25 722 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 274 017.00 | -2 095 036.00 | | -7 274 017.00 |
DL TOTAL (I) | 21 143 690.00 | 28 417 707.00 | | 21 143 690.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 799.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 401 331.00 | 748 057.00 | | 2 401 331.00 |
DX Trade payables and related accounts | 1 013 812.00 | 1 231 959.00 | | 1 013 812.00 |
DY Tax and social security liabilities | 123 719.00 | 19 217.00 | | 123 719.00 |
DZ Fixed asset liabilities and related accounts | 160 002.00 | 160 000.00 | | 160 002.00 |
EA Other liabilities | 57 000.00 | 2 000.00 | | 57 000.00 |
EB Prepaid income (2) | 226.00 | 226.00 | | 226.00 |
EC TOTAL (IV) | 3 756 090.00 | 2 164 259.00 | | 3 756 090.00 |
EE Grand total (I to V) | 24 899 780.00 | 30 581 966.00 | | 24 899 780.00 |
EG Accrued income and payables due within one year | 2 044 039.00 | 1 564 259.00 | | 2 044 039.00 |
EI Including equity loans | 2 401 331.00 | | | 2 401 331.00 |
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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 | 907 014.00 | | 907 014.00 | 907 014.00 |
FJ Net sales | 907 014.00 | | 907 014.00 | 907 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 907 018.00 | |
FW Other purchases and external expenses | | | 520 125.00 | |
FX Taxes, duties, and similar payments | | | 7 606.00 | |
FZ Social Security Contributions | | | 50.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 507.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 553 289.00 | |
GG - OPERATING RESULT (I - II) | | | 353 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 237 858.00 | |
GL Other interest and similar income | | | 236.00 | |
GP Total financial income (V) | | | 238 094.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 398 721.00 | |
GR Interest and similar expenses | | | 60 460.00 | |
GU Total financial expenses (VI) | | | 7 459 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 221 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 867 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 287 002.00 | | |
HB Exceptional income from capital transactions | 1 400 002.00 | 71 955.00 | | 1 400 002.00 |
HD Total exceptional income (VII) | 1 400 002.00 | 358 957.00 | | 1 400 002.00 |
HE Exceptional expenses on management operations | 1 797 661.00 | 133 507.00 | | 1 797 661.00 |
HF Exceptional expenses on capital transactions | 9 001.00 | | | 9 001.00 |
HH Total exceptional expenses (VIII) | 1 806 662.00 | 133 507.00 | | 1 806 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -406 660.00 | 225 450.00 | | -406 660.00 |
HK Income tax | | -58 411.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 545 114.00 | 913 781.00 | | 2 545 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 819 131.00 | 3 008 817.00 | | 9 819 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 274 017.00 | -2 095 036.00 | | -7 274 017.00 |
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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 | 12 885 639.00 | | 58 405.00 | 12 885 639.00 |
I3 DECREASES Total Financial Fixed Assets | 1 177.00 | 9 000.00 | 12 536 741.00 | 1 177.00 |
I4 DECREASES Grand Total | 1 177.00 | 9 001.00 | 12 933 866.00 | 1 177.00 |
IO DECREASES Total including other intangible assets | | | 2 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 394 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 289.00 | | | 2 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 982.00 | | 40 855.00 | 353 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 529 369.00 | | 17 550.00 | 12 529 369.00 |
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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 | 187 390.00 | 25 507.00 | | 187 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 390.00 | 25 507.00 | | 187 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 506 278.00 | | | 506 278.00 |
6X Other provisions for depreciation | 340 083.00 | 671 706.00 | | 340 083.00 |
7B Total provisions for depreciation | 2 403 862.00 | 7 398 721.00 | | 2 403 862.00 |
7C Grand total | 2 403 862.00 | 7 398 721.00 | | 2 403 862.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 7 398 721.00 | | |
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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 | 689 281.00 | 689 281.00 | | 689 281.00 |
8B Suppliers and Related Accounts | 1 013 812.00 | 1 013 812.00 | | 1 013 812.00 |
8J Fixed Asset Liabilities and Related Accounts | 160 002.00 | 160 002.00 | | 160 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 000.00 | 57 000.00 | | 57 000.00 |
8L Deferred income | 226.00 | 226.00 | | 226.00 |
UL Receivables related to investments | 1 517 550.00 | 50.00 | 1 517 500.00 | 1 517 550.00 |
UP Loans | 506 278.00 | | 506 278.00 | 506 278.00 |
UT Other financial assets | 14 468.00 | | 14 468.00 | 14 468.00 |
UX Other trade receivables | 735 101.00 | 735 101.00 | | 735 101.00 |
VB VAT | 200 727.00 | 200 727.00 | | 200 727.00 |
VC Group and associates | 20 013 035.00 | 20 013 035.00 | | 20 013 035.00 |
VI Group and Associates | 1 712 051.00 | | | 1 712 051.00 |
VK Loans repaid during the year | 9 950.00 | | | 9 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 936.00 | 936.00 | | 936.00 |
VS Prepaid expenses | 19 701.00 | 19 701.00 | | 19 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 007 795.00 | 20 969 549.00 | 2 038 246.00 | 23 007 795.00 |
VW VAT | 123 589.00 | 123 589.00 | | 123 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 756 090.00 | 2 044 039.00 | | 3 756 090.00 |
