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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 | 7 500.00 | 2 752.00 | 4 747.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 3 496.00 | 3 496.00 | | 3 496.00 |
AT Other tangible assets | 307 665.00 | 127 017.00 | 180 648.00 | 307 665.00 |
AV Fixed assets in progress | 266 110.00 | | 266 110.00 | 266 110.00 |
BB Receivables related to investments | 1 671 530.00 | 52 800.00 | 1 618 730.00 | 1 671 530.00 |
BF Loans | 6 082.00 | | 6 082.00 | 6 082.00 |
BH Other financial assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 7 470 902.00 | 546 066.00 | 6 924 835.00 | 7 470 902.00 |
BT Goods | 14 279.00 | | 14 279.00 | 14 279.00 |
BX Customers and related accounts | 80 453.00 | | 80 453.00 | 80 453.00 |
BZ Other receivables | 979 306.00 | | 979 306.00 | 979 306.00 |
CF Cash and cash equivalents | 63 161.00 | | 63 161.00 | 63 161.00 |
CH Prepaid expenses | 3 775.00 | | 3 775.00 | 3 775.00 |
CJ TOTAL (II) | 1 140 976.00 | | 1 140 976.00 | 1 140 976.00 |
CO Grand total (0 to V) | 8 611 878.00 | 546 066.00 | 8 065 811.00 | 8 611 878.00 |
CU Other investments | 5 191 516.00 | 360 000.00 | 4 831 516.00 | 5 191 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 129 587.00 | 963 223.00 | | 1 129 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 703.00 | 166 364.00 | | -62 703.00 |
DK Regulated provisions | 18 400.00 | 18 400.00 | | 18 400.00 |
DL TOTAL (I) | 1 129 284.00 | 1 191 987.00 | | 1 129 284.00 |
DP Provisions for Risks | 113 286.00 | 44 870.00 | | 113 286.00 |
DR TOTAL (IV) | 113 286.00 | 44 870.00 | | 113 286.00 |
DU Loans and Debts from Credit Institutions (3) | 1 473 320.00 | 1 073 001.00 | | 1 473 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 470 869.00 | 4 392 109.00 | | 4 470 869.00 |
DX Trade payables and related accounts | 240 106.00 | 426 910.00 | | 240 106.00 |
DY Tax and social security liabilities | 638 944.00 | 604 127.00 | | 638 944.00 |
EA Other liabilities | | 10 376.00 | | |
EB Prepaid income (2) | | 5 060.00 | | |
EC TOTAL (IV) | 6 823 241.00 | 6 511 585.00 | | 6 823 241.00 |
EE Grand total (I to V) | 8 065 811.00 | 7 748 443.00 | | 8 065 811.00 |
EI Including equity loans | 4 470 869.00 | | | 4 470 869.00 |
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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 | 23 797.00 | | 23 797.00 | 23 797.00 |
FG Production sold - services | 3 110 525.00 | | 3 110 525.00 | 3 110 525.00 |
FJ Net sales | 3 134 322.00 | | 3 134 322.00 | 3 134 322.00 |
FO Operating subsidies | | | 49 849.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 797.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 240 980.00 | |
FU Purchases of raw materials and other supplies | | | 5 077.00 | |
FV Inventory change (raw materials and supplies) | | | -14 279.00 | |
FW Other purchases and external expenses | | | 853 054.00 | |
FX Taxes, duties, and similar payments | | | 56 880.00 | |
FY Salaries and Wages | | | 1 841 339.00 | |
FZ Social Security Contributions | | | 687 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 563.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68 416.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 3 575 030.00 | |
GG - OPERATING RESULT (I - II) | | | -334 050.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 375 344.00 | |
GL Other interest and similar income | | | 343.00 | |
GP Total financial income (V) | | | 375 688.00 | |
GQ Financial allocations to depreciation and provisions | | | 228 000.00 | |
GR Interest and similar expenses | | | 15 056.00 | |
GU Total financial expenses (VI) | | | 243 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -201 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 797.00 | | | 56 797.00 |
HA Exceptional income from management transactions | 29 887.00 | | | 29 887.00 |
HB Exceptional income from capital transactions | 881 518.00 | | | 881 518.00 |
HC Reversals of provisions and transfers of expenses | | 82 750.00 | | |
HD Total exceptional income (VII) | 911 405.00 | 82 750.00 | | 911 405.00 |
HE Exceptional expenses on management operations | 936.00 | 1 033.00 | | 936.00 |
HF Exceptional expenses on capital transactions | 881 518.00 | 82 876.00 | | 881 518.00 |
HH Total exceptional expenses (VIII) | 882 454.00 | 83 909.00 | | 882 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 950.00 | -1 159.00 | | 28 950.00 |
HK Income tax | -109 765.00 | 69 776.00 | | -109 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 528 073.00 | 3 334 446.00 | | 4 528 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 590 777.00 | 3 168 082.00 | | 4 590 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 703.00 | 166 364.00 | | -62 703.00 |
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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 | 7 425 927.00 | | 1 566 296.00 | 7 425 927.00 |
I3 DECREASES Total Financial Fixed Assets | | 319 791.00 | 6 886 128.00 | |
I4 DECREASES Grand Total | | 1 521 321.00 | 7 470 902.00 | |
IO DECREASES Total including other intangible assets | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 201 529.00 | 577 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 500.00 | | | 7 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 708 752.00 | | 1 070 049.00 | 708 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 709 674.00 | | 496 246.00 | 6 709 674.00 |
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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 | 84 684.00 | 76 563.00 | 27 982.00 | 84 684.00 |
PE DEPRECIATION Total including other intangible assets | 252.00 | 2 500.00 | | 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 432.00 | 74 063.00 | 27 982.00 | 84 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 52 800.00 | | | 52 800.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 400.00 | | | 18 400.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 44 870.00 | 68 416.00 | | 44 870.00 |
7B Total provisions for depreciation | 184 800.00 | 228 000.00 | | 184 800.00 |
7C Grand total | 248 070.00 | 296 416.00 | | 248 070.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 68 416.00 | | |
UG - Financial | | 228 000.00 | | |
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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 | 4 287 781.00 | 4 287 781.00 | | 4 287 781.00 |
8B Suppliers and Related Accounts | 240 106.00 | 240 106.00 | | 240 106.00 |
8C Staff and Related Accounts | 141 550.00 | 141 550.00 | | 141 550.00 |
8D Social Security and Other Social Organizations | 412 235.00 | 412 235.00 | | 412 235.00 |
UL Receivables related to investments | 1 671 530.00 | 1 671 530.00 | | 1 671 530.00 |
UP Loans | 6 082.00 | | 6 082.00 | 6 082.00 |
UT Other financial assets | 17 000.00 | | 17 000.00 | 17 000.00 |
UX Other trade receivables | 80 453.00 | 80 453.00 | | 80 453.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 33 180.00 | 33 180.00 | | 33 180.00 |
VC Group and associates | 893 603.00 | 893 603.00 | | 893 603.00 |
VG Loans with a maturity of up to one year at origin | 1 181.00 | 1 181.00 | | 1 181.00 |
VH Loans with a maturity of more than one year at origin | 1 472 139.00 | 259 267.00 | 1 038 201.00 | 1 472 139.00 |
VI Group and Associates | 183 087.00 | 183 087.00 | | 183 087.00 |
VJ Loans taken out during the year | 592 000.00 | | | 592 000.00 |
VK Loans repaid during the year | 191 767.00 | | | 191 767.00 |
VM Income taxes | 31 635.00 | 31 635.00 | | 31 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 996.00 | 42 996.00 | | 42 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 887.00 | 19 887.00 | | 19 887.00 |
VS Prepaid expenses | 3 775.00 | 3 775.00 | | 3 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 758 148.00 | 2 735 066.00 | 23 082.00 | 2 758 148.00 |
VW VAT | 42 162.00 | 42 162.00 | | 42 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 823 241.00 | 5 610 368.00 | 1 038 201.00 | 6 823 241.00 |
