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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 | 225.00 | 225.00 | | 225.00 |
AT Other tangible assets | 72 018.00 | 22 686.00 | 49 332.00 | 72 018.00 |
BB Receivables related to investments | 132 123.00 | | 132 123.00 | 132 123.00 |
BF Loans | 25 000.00 | 25 000.00 | | 25 000.00 |
BJ TOTAL (I) | 665 884.00 | 47 911.00 | 617 973.00 | 665 884.00 |
BX Customers and related accounts | 362 911.00 | | 362 911.00 | 362 911.00 |
BZ Other receivables | 16 298 795.00 | | 16 298 795.00 | 16 298 795.00 |
CD Marketable securities | 460 277.00 | 33 772.00 | 426 505.00 | 460 277.00 |
CF Cash and cash equivalents | 3 134 431.00 | | 3 134 431.00 | 3 134 431.00 |
CH Prepaid expenses | 7 777.00 | | 7 777.00 | 7 777.00 |
CJ TOTAL (II) | 20 264 191.00 | 33 772.00 | 20 230 419.00 | 20 264 191.00 |
CO Grand total (0 to V) | 20 930 076.00 | 81 683.00 | 20 848 392.00 | 20 930 076.00 |
CP Shares due in less than one year | 157 123.00 | | | 157 123.00 |
CU Other investments | 436 519.00 | | 436 519.00 | 436 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 400 000.00 | 5 400 000.00 | | 5 400 000.00 |
DD Legal reserve (1) | 122 782.00 | 108 814.00 | | 122 782.00 |
DG Other reserves | 467 814.00 | 742 426.00 | | 467 814.00 |
DH Retained earnings | -3 684 968.00 | 15 032.00 | | -3 684 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 179 344.00 | 279 356.00 | | 17 179 344.00 |
DL TOTAL (I) | 19 484 972.00 | 6 545 629.00 | | 19 484 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 821.00 | 17 091.00 | | 68 821.00 |
DX Trade payables and related accounts | 23 920.00 | 9 085.00 | | 23 920.00 |
DY Tax and social security liabilities | 1 270 679.00 | 282 399.00 | | 1 270 679.00 |
EC TOTAL (IV) | 1 363 420.00 | 308 575.00 | | 1 363 420.00 |
EE Grand total (I to V) | 20 848 392.00 | 6 854 203.00 | | 20 848 392.00 |
EG Accrued income and payables due within one year | 1 363 420.00 | 308 575.00 | | 1 363 420.00 |
EI Including equity loans | 68 821.00 | | | 68 821.00 |
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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 | 530 463.00 | | 530 463.00 | 530 463.00 |
FJ Net sales | 530 463.00 | | 530 463.00 | 530 463.00 |
FQ Other income | | | 490.00 | |
FR Total operating income (I) | | | 530 953.00 | |
FW Other purchases and external expenses | | | 405 989.00 | |
FX Taxes, duties, and similar payments | | | 274 561.00 | |
FY Salaries and Wages | | | 178 851.00 | |
FZ Social Security Contributions | | | 479 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 854.00 | |
GE Other Expenses | | | 1 009.00 | |
GF Total Operating Expenses (II) | | | 1 345 127.00 | |
GG - OPERATING RESULT (I - II) | | | -814 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 370 555.00 | |
GL Other interest and similar income | | | 6 202.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 22 196.00 | |
GP Total financial income (V) | | | 398 954.00 | |
GR Interest and similar expenses | | | 33 772.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 33 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 365 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -448 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | 22 641 115.00 | 2 500.00 | | 22 641 115.00 |
HD Total exceptional income (VII) | 22 641 115.00 | 2 500.00 | | 22 641 115.00 |
HE Exceptional expenses on management operations | | 3 660.00 | | |
HF Exceptional expenses on capital transactions | 4 656 821.00 | | | 4 656 821.00 |
HH Total exceptional expenses (VIII) | 4 656 821.00 | | | 4 656 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 984 294.00 | 2 500.00 | | 17 984 294.00 |
HK Income tax | 355 951.00 | 100 447.00 | | 355 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 571 021.00 | 906 634.00 | | 23 571 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 391 677.00 | 627 278.00 | | 6 391 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 179 344.00 | 279 356.00 | | 17 179 344.00 |
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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 | 5 296 704.00 | | 26 001.00 | 5 296 704.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 656 821.00 | 593 641.00 | |
I4 DECREASES Grand Total | | 4 656 821.00 | 665 884.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 017.00 | | 26 001.00 | 46 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 250 462.00 | | | 5 250 462.00 |
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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 | 18 058.00 | 4 854.00 | | 18 058.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 833.00 | 4 854.00 | | 17 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 25 000.00 | | | 25 000.00 |
6X Other provisions for depreciation | | 33 772.00 | | |
7B Total provisions for depreciation | 25 000.00 | 33 772.00 | | 25 000.00 |
7C Grand total | 25 000.00 | 33 772.00 | | 25 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 33 772.00 | | |
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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 | 23 920.00 | 23 920.00 | | 23 920.00 |
8C Staff and Related Accounts | 5 195.00 | 5 195.00 | | 5 195.00 |
8D Social Security and Other Social Organizations | 3 276.00 | 3 276.00 | | 3 276.00 |
8E Income Taxes | 248 965.00 | 248 965.00 | | 248 965.00 |
UL Receivables related to investments | 132 123.00 | 132 123.00 | | 132 123.00 |
UP Loans | 25 000.00 | 25 000.00 | | 25 000.00 |
UX Other trade receivables | 362 911.00 | 362 911.00 | | 362 911.00 |
VB VAT | 6 546.00 | 6 546.00 | | 6 546.00 |
VC Group and associates | 16 212 249.00 | 16 212 249.00 | | 16 212 249.00 |
VI Group and Associates | 1 018 150.00 | 1 018 150.00 | | 1 018 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 472.00 | 3 472.00 | | 3 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 000.00 | 80 000.00 | | 80 000.00 |
VS Prepaid expenses | 7 777.00 | 7 777.00 | | 7 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 826 606.00 | 16 826 606.00 | | 16 826 606.00 |
VW VAT | 60 441.00 | 60 441.00 | | 60 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 363 420.00 | 1 363 420.00 | | 1 363 420.00 |
