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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 | 45 502.00 | 45 502.00 | | 45 502.00 |
AR Technical installations, industrial equipment and tools | 2 075.00 | 2 075.00 | | 2 075.00 |
AT Other tangible assets | 2 130.00 | 2 130.00 | | 2 130.00 |
BD Other fixed assets | 4 871.00 | | 4 871.00 | 4 871.00 |
BF Loans | 9 481 675.00 | 1 099 576.00 | 8 382 099.00 | 9 481 675.00 |
BH Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BJ TOTAL (I) | 12 519 758.00 | 3 219 283.00 | 9 300 475.00 | 12 519 758.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 38 642.00 | 15 076.00 | 23 566.00 | 38 642.00 |
BZ Other receivables | 6 350.00 | | 6 350.00 | 6 350.00 |
CD Marketable securities | 14 690 020.00 | 5 500 377.00 | 9 189 643.00 | 14 690 020.00 |
CF Cash and cash equivalents | 1 044 905.00 | | 1 044 905.00 | 1 044 905.00 |
CH Prepaid expenses | 10 903.00 | | 10 903.00 | 10 903.00 |
CJ TOTAL (II) | 15 793 819.00 | 5 515 453.00 | 10 278 367.00 | 15 793 819.00 |
CO Grand total (0 to V) | 28 313 578.00 | 8 734 736.00 | 19 578 842.00 | 28 313 578.00 |
CP Shares due in less than one year | 92 424.00 | | | 92 424.00 |
CU Other investments | 2 973 307.00 | 2 070 001.00 | 903 306.00 | 2 973 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 499 200.00 | 5 499 200.00 | | 5 499 200.00 |
DB Share, merger, contribution premiums, etc. | 130 228.00 | 130 228.00 | | 130 228.00 |
DD Legal reserve (1) | 549 920.00 | 549 920.00 | | 549 920.00 |
DG Other reserves | 155 724.00 | 155 724.00 | | 155 724.00 |
DH Retained earnings | 8 373 157.00 | 13 710 028.00 | | 8 373 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 570.00 | -5 336 871.00 | | -63 570.00 |
DK Regulated provisions | | 5 883.00 | | |
DL TOTAL (I) | 14 644 659.00 | 14 714 113.00 | | 14 644 659.00 |
DU Loans and Debts from Credit Institutions (3) | 4 686 338.00 | 5 535 941.00 | | 4 686 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 532.00 | 176 560.00 | | 192 532.00 |
DX Trade payables and related accounts | 31 768.00 | 37 010.00 | | 31 768.00 |
DY Tax and social security liabilities | 23 516.00 | 22 932.00 | | 23 516.00 |
DZ Fixed asset liabilities and related accounts | | 1.00 | | |
EA Other liabilities | | 4 426.00 | | |
EB Prepaid income (2) | 29.00 | 26.00 | | 29.00 |
EC TOTAL (IV) | 4 934 183.00 | 5 776 897.00 | | 4 934 183.00 |
EE Grand total (I to V) | 19 578 842.00 | 20 491 010.00 | | 19 578 842.00 |
EG Accrued income and payables due within one year | 257 907.00 | 281 598.00 | | 257 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | 500.00 | | 63.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 603.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 272 608.00 | |
FW Other purchases and external expenses | | | 120 429.00 | |
FX Taxes, duties, and similar payments | | | 6 482.00 | |
FY Salaries and Wages | | | 76 372.00 | |
FZ Social Security Contributions | | | 40 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 076.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 266 024.00 | |
GG - OPERATING RESULT (I - II) | | | 6 584.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84.00 | |
GK Income from other securities and fixed asset receivables | | | 93 758.00 | |
GM Reversals of provisions and transfers of expenses | | | 70 371.00 | |
GP Total financial income (V) | | | 164 213.00 | |
GQ Financial allocations to depreciation and provisions | | | 188 399.00 | |
GR Interest and similar expenses | | | 45 761.00 | |
GU Total financial expenses (VI) | | | 234 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 603.00 | 31 189.00 | | 32 603.00 |
HB Exceptional income from capital transactions | | 168 643.00 | | |
HC Reversals of provisions and transfers of expenses | 5 883.00 | 8 279.00 | | 5 883.00 |
HD Total exceptional income (VII) | 5 883.00 | 176 922.00 | | 5 883.00 |
HE Exceptional expenses on management operations | 6 090.00 | | | 6 090.00 |
HF Exceptional expenses on capital transactions | | 70 400.00 | | |
HG Exceptional depreciation and provisions | | 2.00 | | |
HH Total exceptional expenses (VIII) | 6 090.00 | 70 402.00 | | 6 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -207.00 | 106 519.00 | | -207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 704.00 | 507 084.00 | | 442 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 275.00 | 5 843 955.00 | | 506 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 570.00 | -5 336 871.00 | | -63 570.00 |
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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 | 13 519 796.00 | | 552 808.00 | 13 519 796.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 552 845.00 | 12 470 053.00 | |
I4 DECREASES Grand Total | | 1 552 845.00 | 12 519 758.00 | |
IO DECREASES Total including other intangible assets | | | 45 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 502.00 | | | 45 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 205.00 | | | 4 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 470 089.00 | | 552 808.00 | 13 470 089.00 |
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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 | 42 776.00 | 6 931.00 | | 42 776.00 |
PE DEPRECIATION Total including other intangible assets | 38 946.00 | 6 556.00 | | 38 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 830.00 | 375.00 | | 3 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 086 702.00 | 12 873.00 | | 1 086 702.00 |
3Z Total regulated provisions | 5 883.00 | | 5 883.00 | 5 883.00 |
6T Receivables | | 15 076.00 | | |
6X Other provisions for depreciation | 5 395 222.00 | 175 526.00 | 70 371.00 | 5 395 222.00 |
7B Total provisions for depreciation | 8 551 925.00 | 203 475.00 | 70 371.00 | 8 551 925.00 |
7C Grand total | 8 557 808.00 | 203 475.00 | 76 254.00 | 8 557 808.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 15 076.00 | | |
UG - Financial | | 188 399.00 | 70 371.00 | |
UJ - Exceptional | | | 5 883.00 | |
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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 | 8 069.00 | 8 069.00 | | 8 069.00 |
8B Suppliers and Related Accounts | 31 768.00 | 31 768.00 | | 31 768.00 |
8C Staff and Related Accounts | 7 032.00 | 7 032.00 | | 7 032.00 |
8D Social Security and Other Social Organizations | 9 043.00 | 9 043.00 | | 9 043.00 |
8L Deferred income | 29.00 | 29.00 | | 29.00 |
UP Loans | 9 481 675.00 | 92 424.00 | 9 389 251.00 | 9 481 675.00 |
UT Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
UX Other trade receivables | 20 551.00 | 20 551.00 | | 20 551.00 |
VA Doubtful or disputed receivables | 18 091.00 | 18 091.00 | | 18 091.00 |
VB VAT | 5 536.00 | 5 536.00 | | 5 536.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 4 686 275.00 | 10 000.00 | 4 000 000.00 | 4 686 275.00 |
VI Group and Associates | 184 462.00 | 184 462.00 | | 184 462.00 |
VJ Loans taken out during the year | 5 190 976.00 | | | 5 190 976.00 |
VK Loans repaid during the year | 6 040 000.00 | | | 6 040 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 250.00 | 5 250.00 | | 5 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 813.00 | 813.00 | | 813.00 |
VS Prepaid expenses | 10 903.00 | 10 903.00 | | 10 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 547 769.00 | 148 318.00 | 9 399 451.00 | 9 547 769.00 |
VW VAT | 2 190.00 | 2 190.00 | | 2 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 934 183.00 | 257 907.00 | 4 000 000.00 | 4 934 183.00 |
