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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 | 444.00 | 444.00 | | 444.00 |
AT Other tangible assets | 42 205.00 | 36 311.00 | 5 894.00 | 42 205.00 |
BD Other fixed assets | 4 012 750.00 | 4 000 000.00 | 12 750.00 | 4 012 750.00 |
BH Other financial assets | 5 391.00 | | 5 391.00 | 5 391.00 |
BJ TOTAL (I) | 6 602 725.00 | 4 036 755.00 | 2 565 969.00 | 6 602 725.00 |
BX Customers and related accounts | 16 473.00 | | 16 473.00 | 16 473.00 |
BZ Other receivables | 22 487 542.00 | | 22 487 542.00 | 22 487 542.00 |
CF Cash and cash equivalents | 10 500 821.00 | | 10 500 821.00 | 10 500 821.00 |
CH Prepaid expenses | 3 358.00 | | 3 358.00 | 3 358.00 |
CJ TOTAL (II) | 33 008 195.00 | | 33 008 195.00 | 33 008 195.00 |
CO Grand total (0 to V) | 39 610 920.00 | 4 036 755.00 | 35 574 165.00 | 39 610 920.00 |
CU Other investments | 2 541 933.00 | | 2 541 933.00 | 2 541 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 94 785.00 | 94 785.00 | | 94 785.00 |
DD Legal reserve (1) | 500 000.00 | 115 961.00 | | 500 000.00 |
DG Other reserves | 32 825 673.00 | 34 510 993.00 | | 32 825 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 268 917.00 | -851 281.00 | | -4 268 917.00 |
DL TOTAL (I) | 34 151 541.00 | 38 870 458.00 | | 34 151 541.00 |
DU Loans and Debts from Credit Institutions (3) | 503.00 | 398.00 | | 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 228 706.00 | 1 059 812.00 | | 1 228 706.00 |
DX Trade payables and related accounts | 40 460.00 | 19 001.00 | | 40 460.00 |
DY Tax and social security liabilities | 152 852.00 | 228 949.00 | | 152 852.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | 100.00 | | 100.00 |
EC TOTAL (IV) | 1 422 623.00 | 1 308 262.00 | | 1 422 623.00 |
EE Grand total (I to V) | 35 574 165.00 | 40 178 720.00 | | 35 574 165.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 503.00 | 398.00 | | 503.00 |
EI Including equity loans | 1 228 706.00 | | | 1 228 706.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 605.00 | | 2 605.00 | 2 605.00 |
FG Production sold - services | 362 117.00 | | 362 117.00 | 362 117.00 |
FJ Net sales | 364 722.00 | | 364 722.00 | 364 722.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 608.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 371 331.00 | |
FS Purchases of goods (including customs duties) | | | 802.00 | |
FW Other purchases and external expenses | | | 288 915.00 | |
FX Taxes, duties, and similar payments | | | 1 012.00 | |
FY Salaries and Wages | | | 787 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 087.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 079 175.00 | |
GG - OPERATING RESULT (I - II) | | | -707 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 457 748.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 382.00 | |
GP Total financial income (V) | | | 463 131.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 000 000.00 | |
GR Interest and similar expenses | | | 34 726.00 | |
GU Total financial expenses (VI) | | | 4 034 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 571 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 279 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 822.00 | | |
HB Exceptional income from capital transactions | 2 444 518.00 | 43 538.00 | | 2 444 518.00 |
HD Total exceptional income (VII) | 2 444 518.00 | 51 361.00 | | 2 444 518.00 |
HE Exceptional expenses on management operations | 30 000.00 | 22.00 | | 30 000.00 |
HF Exceptional expenses on capital transactions | 2 422 500.00 | 550 010.00 | | 2 422 500.00 |
HH Total exceptional expenses (VIII) | 2 452 500.00 | 550 032.00 | | 2 452 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 982.00 | -498 670.00 | | -7 982.00 |
HK Income tax | -18 503.00 | | | -18 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 278 980.00 | 690 910.00 | | 3 278 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 547 898.00 | 1 542 191.00 | | 7 547 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 268 917.00 | -851 281.00 | | -4 268 917.00 |
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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 | 8 959 032.00 | 220.00 | 700.00 | 8 959 032.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 392.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 357 226.00 | 6 560 075.00 | |
I4 DECREASES Grand Total | | 2 357 226.00 | 6 602 726.00 | |
IO DECREASES Total including other intangible assets | | | 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 445.00 | | | 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 506.00 | | 700.00 | 41 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 917 081.00 | 220.00 | | 8 917 081.00 |
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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 | 35 669.00 | 1 087.00 | | 35 669.00 |
PE DEPRECIATION Total including other intangible assets | 445.00 | | | 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 224.00 | 1 087.00 | | 35 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 4 000 000.00 | | |
7B Total provisions for depreciation | | 4 000 000.00 | | |
7C Grand total | | 4 000 000.00 | | |
UG - Financial | | 4 000 000.00 | | |
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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 | 751 129.00 | 751 129.00 | | 751 129.00 |
8B Suppliers and Related Accounts | 40 461.00 | 40 461.00 | | 40 461.00 |
8C Staff and Related Accounts | 24 000.00 | 24 000.00 | | 24 000.00 |
8D Social Security and Other Social Organizations | 123 519.00 | 123 519.00 | | 123 519.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 5 392.00 | | 5 392.00 | 5 392.00 |
UX Other trade receivables | 16 473.00 | 16 473.00 | | 16 473.00 |
VB VAT | 1 074.00 | 1 074.00 | | 1 074.00 |
VC Group and associates | 22 483 341.00 | 22 483 341.00 | | 22 483 341.00 |
VG Loans with a maturity of up to one year at origin | 503.00 | 503.00 | | 503.00 |
VI Group and Associates | 477 578.00 | 477 578.00 | | 477 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 128.00 | 3 128.00 | | 3 128.00 |
VS Prepaid expenses | 3 358.00 | 3 358.00 | | 3 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 512 765.00 | 22 507 374.00 | 5 392.00 | 22 512 765.00 |
VW VAT | 5 334.00 | 5 334.00 | | 5 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 422 624.00 | 1 422 624.00 | | 1 422 624.00 |
