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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 42 379.00 | 27 654.00 | 14 725.00 | 42 379.00 |
BB Receivables related to investments | 2 882 776.00 | | 2 882 776.00 | 2 882 776.00 |
BH Other financial assets | 9 587.00 | | 9 587.00 | 9 587.00 |
BJ TOTAL (I) | 40 658 975.00 | 27 654.00 | 40 631 322.00 | 40 658 975.00 |
BX Customers and related accounts | 37 931.00 | | 37 931.00 | 37 931.00 |
BZ Other receivables | 3 644 553.00 | | 3 644 553.00 | 3 644 553.00 |
CD Marketable securities | 4 250 914.00 | 31 529.00 | 4 219 386.00 | 4 250 914.00 |
CF Cash and cash equivalents | 6 653 198.00 | | 6 653 198.00 | 6 653 198.00 |
CH Prepaid expenses | 17 773.00 | | 17 773.00 | 17 773.00 |
CJ TOTAL (II) | 14 604 369.00 | 31 529.00 | 14 572 841.00 | 14 604 369.00 |
CO Grand total (0 to V) | 55 263 345.00 | 59 182.00 | 55 204 162.00 | 55 263 345.00 |
CU Other investments | 37 724 234.00 | | 37 724 234.00 | 37 724 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 479 609.00 | | | 28 479 609.00 |
DD Legal reserve (1) | 1 398 591.00 | | | 1 398 591.00 |
DG Other reserves | 23 043 221.00 | | | 23 043 221.00 |
DH Retained earnings | 1 387 311.00 | | | 1 387 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -759 356.00 | | | -759 356.00 |
DL TOTAL (I) | 53 549 375.00 | | | 53 549 375.00 |
DU Loans and Debts from Credit Institutions (3) | 288.00 | | | 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 453 322.00 | | | 1 453 322.00 |
DX Trade payables and related accounts | 42 052.00 | | | 42 052.00 |
DY Tax and social security liabilities | 121 379.00 | | | 121 379.00 |
EA Other liabilities | 37 746.00 | | | 37 746.00 |
EC TOTAL (IV) | 1 654 787.00 | | | 1 654 787.00 |
EE Grand total (I to V) | 55 204 162.00 | | | 55 204 162.00 |
EG Accrued income and payables due within one year | 1 654 787.00 | | | 1 654 787.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 288.00 | | | 288.00 |
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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 | 279 622.00 | | 279 622.00 | 279 622.00 |
FJ Net sales | 279 622.00 | | 279 622.00 | 279 622.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 639.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 290 300.00 | |
FW Other purchases and external expenses | | | 304 167.00 | |
FX Taxes, duties, and similar payments | | | 32 111.00 | |
FY Salaries and Wages | | | 742 022.00 | |
FZ Social Security Contributions | | | 270 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 955.00 | |
GE Other Expenses | | | 45 448.00 | |
GF Total Operating Expenses (II) | | | 1 402 297.00 | |
GG - OPERATING RESULT (I - II) | | | -1 111 997.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 338.00 | |
GL Other interest and similar income | | | 66 098.00 | |
GN Positive exchange differences | | | 19 029.00 | |
GO Net income from sales of marketable securities | | | 96 859.00 | |
GP Total financial income (V) | | | 215 325.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 529.00 | |
GR Interest and similar expenses | | | 17 402.00 | |
GT Net expenses on sales of marketable securities | | | 270.00 | |
GU Total financial expenses (VI) | | | 49 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -945 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | -186 651.00 | | | -186 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 625.00 | | | 505 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 264 981.00 | | | 1 264 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -759 356.00 | | | -759 356.00 |
HP References: Equipment leasing | 3 100.00 | | | 3 100.00 |
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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 | 40 634 508.00 | | 69 851.00 | 40 634 508.00 |
I3 DECREASES Total Financial Fixed Assets | 45 382.00 | | 40 616 596.00 | 45 382.00 |
I4 DECREASES Grand Total | 45 382.00 | | 40 658 975.00 | 45 382.00 |
IY DECREASES Total Tangible Fixed Assets | | | 42 379.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 464.00 | | 2 915.00 | 39 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 595 044.00 | | 66 936.00 | 40 595 044.00 |
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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 | 19 699.00 | 7 955.00 | | 19 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 699.00 | 7 955.00 | | 19 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 31 529.00 | | |
6X Other provisions for depreciation | | | | |
7B Total provisions for depreciation | | 31 529.00 | | |
7C Grand total | | 31 529.00 | | |
UG - Financial | | 31 529.00 | | |
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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 | 42 052.00 | 42 052.00 | | 42 052.00 |
8C Staff and Related Accounts | 22 483.00 | 22 483.00 | | 22 483.00 |
8D Social Security and Other Social Organizations | 67 868.00 | 67 868.00 | | 67 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 746.00 | 37 746.00 | | 37 746.00 |
UL Receivables related to investments | 2 882 776.00 | | 2 882 776.00 | 2 882 776.00 |
UT Other financial assets | 9 587.00 | | 9 587.00 | 9 587.00 |
UX Other trade receivables | 37 931.00 | 37 931.00 | | 37 931.00 |
UY Staff and related accounts | 678.00 | 678.00 | | 678.00 |
UZ Social Security, other social security organizations | 295.00 | 295.00 | | 295.00 |
VB VAT | 29 094.00 | 29 094.00 | | 29 094.00 |
VC Group and associates | 311 326.00 | 311 326.00 | | 311 326.00 |
VG Loans with a maturity of up to one year at origin | 288.00 | 288.00 | | 288.00 |
VI Group and Associates | 1 453 322.00 | 1 453 322.00 | | 1 453 322.00 |
VN Other taxes, similar payments | 3 298 285.00 | 3 298 285.00 | | 3 298 285.00 |
VP Miscellaneous | 4 875.00 | 4 875.00 | | 4 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 964.00 | 22 964.00 | | 22 964.00 |
VS Prepaid expenses | 17 773.00 | 17 773.00 | | 17 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 592 619.00 | 3 700 256.00 | 2 892 362.00 | 6 592 619.00 |
VW VAT | 8 065.00 | 8 065.00 | | 8 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 654 787.00 | 1 654 787.00 | | 1 654 787.00 |
