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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 | 10 140.00 | 10 140.00 | | 10 140.00 |
AT Other tangible assets | 12 594.00 | 2 255.00 | 10 338.00 | 12 594.00 |
BD Other fixed assets | 125 139.00 | | 125 139.00 | 125 139.00 |
BF Loans | 1 800 615.00 | 39 249.00 | 1 761 366.00 | 1 800 615.00 |
BJ TOTAL (I) | 22 448 260.00 | 19 125 032.00 | 3 323 228.00 | 22 448 260.00 |
BV Advances and down payments on orders | 62.00 | | 62.00 | 62.00 |
BX Customers and related accounts | 586.00 | | 586.00 | 586.00 |
BZ Other receivables | 2 021 462.00 | | 2 021 462.00 | 2 021 462.00 |
CD Marketable securities | 1 526 250.00 | | 1 526 250.00 | 1 526 250.00 |
CF Cash and cash equivalents | 7 505 997.00 | | 7 505 997.00 | 7 505 997.00 |
CH Prepaid expenses | 469.00 | | 469.00 | 469.00 |
CJ TOTAL (II) | 11 054 827.00 | | 11 054 827.00 | 11 054 827.00 |
CO Grand total (0 to V) | 33 503 087.00 | 19 125 032.00 | 14 378 054.00 | 33 503 087.00 |
CU Other investments | 20 499 772.00 | 19 073 388.00 | 1 426 384.00 | 20 499 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 299 885.00 | 1 299 900.00 | | 1 299 885.00 |
DB Share, merger, contribution premiums, etc. | 12 815 731.00 | 12 815 731.00 | | 12 815 731.00 |
DD Legal reserve (1) | 166 230.00 | 166 230.00 | | 166 230.00 |
DE Statutory or contractual reserves | 3 632 890.00 | 6 491 860.00 | | 3 632 890.00 |
DF Regulated reserves (1) | 18 414.00 | 18 414.00 | | 18 414.00 |
DG Other reserves | 540 825.00 | 540 825.00 | | 540 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 488 331.00 | -2 858 970.00 | | -4 488 331.00 |
DJ Investment subsidies | 282 530.00 | 282 530.00 | | 282 530.00 |
DL TOTAL (I) | 14 268 174.00 | 18 756 520.00 | | 14 268 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 196.00 | 822.00 | | 3 196.00 |
DX Trade payables and related accounts | 98 389.00 | 66 659.00 | | 98 389.00 |
DY Tax and social security liabilities | 7 686.00 | 8 643.00 | | 7 686.00 |
EA Other liabilities | 609.00 | 896.00 | | 609.00 |
EC TOTAL (IV) | 109 880.00 | 77 020.00 | | 109 880.00 |
EE Grand total (I to V) | 14 378 054.00 | 18 833 541.00 | | 14 378 054.00 |
EI Including equity loans | 3 196.00 | | | 3 196.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183.00 | |
FQ Other income | | | 457.00 | |
FR Total operating income (I) | | | 640.00 | |
FW Other purchases and external expenses | | | 166 067.00 | |
FX Taxes, duties, and similar payments | | | 15 217.00 | |
FY Salaries and Wages | | | 20 548.00 | |
FZ Social Security Contributions | | | 11 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 136.00 | |
GE Other Expenses | | | 5 929.00 | |
GF Total Operating Expenses (II) | | | 220 578.00 | |
GG - OPERATING RESULT (I - II) | | | -219 938.00 | |
GH Attributed profit or transferred loss (III) | | | 102 034.00 | |
GI Supported loss or transferred profit (IV) | | | 9 872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 765 618.00 | |
GK Income from other securities and fixed asset receivables | | | 3 636.00 | |
GL Other interest and similar income | | | 59 170.00 | |
GM Reversals of provisions and transfers of expenses | | | 293 825.00 | |
GP Total financial income (V) | | | 1 122 249.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 849 514.00 | |
GU Total financial expenses (VI) | | | 3 849 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 727 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 855 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 203.00 | 10 501.00 | | 1 203.00 |
HB Exceptional income from capital transactions | 3 000 078.00 | 848.00 | | 3 000 078.00 |
HC Reversals of provisions and transfers of expenses | | 3 000.00 | | |
HD Total exceptional income (VII) | 3 001 281.00 | 14 349.00 | | 3 001 281.00 |
HE Exceptional expenses on management operations | 4 636.00 | 2 405.00 | | 4 636.00 |
HF Exceptional expenses on capital transactions | 4 629 935.00 | 897.00 | | 4 629 935.00 |
HH Total exceptional expenses (VIII) | 4 634 571.00 | 3 302.00 | | 4 634 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 633 290.00 | 11 048.00 | | -1 633 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 226 204.00 | 906 270.00 | | 4 226 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 714 535.00 | 3 765 241.00 | | 8 714 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 488 331.00 | -2 858 970.00 | | -4 488 331.00 |
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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 | 26 959 179.00 | | 4 365 392.00 | 26 959 179.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 867 666.00 | 22 425 526.00 | |
I4 DECREASES Grand Total | 8 645.00 | 8 867 666.00 | 22 448 260.00 | 8 645.00 |
IO DECREASES Total including other intangible assets | | | 10 140.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 645.00 | | 12 594.00 | 8 645.00 |
KD ACQUISITIONS Total including other intangible assets | 10 140.00 | | | 10 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 720.00 | | 18 519.00 | 2 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 946 319.00 | | 4 346 873.00 | 26 946 319.00 |
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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 | 11 259.00 | 1 136.00 | | 11 259.00 |
PE DEPRECIATION Total including other intangible assets | 10 140.00 | | | 10 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 119.00 | 1 136.00 | | 1 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 39 963.00 | | 714.00 | 39 963.00 |
7B Total provisions for depreciation | 15 556 948.00 | 3 849 514.00 | 293 825.00 | 15 556 948.00 |
7C Grand total | 15 556 948.00 | 3 849 514.00 | 293 825.00 | 15 556 948.00 |
9U on fixed assets – equity investments | | | | |
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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 | 98 389.00 | 98 389.00 | | 98 389.00 |
8C Staff and Related Accounts | 456.00 | 456.00 | | 456.00 |
8D Social Security and Other Social Organizations | 2 961.00 | 2 961.00 | | 2 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 609.00 | 609.00 | | 609.00 |
UP Loans | 1 800 615.00 | 1 238 967.00 | 561 648.00 | 1 800 615.00 |
UX Other trade receivables | 586.00 | 586.00 | | 586.00 |
VB VAT | 23 708.00 | 23 708.00 | | 23 708.00 |
VC Group and associates | 1 997 420.00 | 1 566 420.00 | 431 000.00 | 1 997 420.00 |
VI Group and Associates | 3 196.00 | 3 196.00 | | 3 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 655.00 | 2 655.00 | | 2 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333.00 | 333.00 | | 333.00 |
VS Prepaid expenses | 469.00 | 469.00 | | 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 823 132.00 | 2 830 485.00 | 992 648.00 | 3 823 132.00 |
VW VAT | 1 614.00 | 1 614.00 | | 1 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 880.00 | 109 880.00 | | 109 880.00 |
