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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 | 9 012.00 | | 9 012.00 | 9 012.00 |
AJ Other Intangible Assets | 224 635.00 | 37 435.00 | 187 200.00 | 224 635.00 |
AT Other tangible assets | 13 319.00 | 8 676.00 | 4 643.00 | 13 319.00 |
BB Receivables related to investments | 3 376 531.00 | 878 859.00 | 2 497 672.00 | 3 376 531.00 |
BH Other financial assets | 262 200.00 | | 262 200.00 | 262 200.00 |
BJ TOTAL (I) | 25 371 517.00 | 4 330 113.00 | 21 041 404.00 | 25 371 517.00 |
BX Customers and related accounts | 2 577 248.00 | 409 850.00 | 2 167 398.00 | 2 577 248.00 |
BZ Other receivables | 1 232 494.00 | 135 000.00 | 1 097 494.00 | 1 232 494.00 |
CD Marketable securities | 93 000.00 | | 93 000.00 | 93 000.00 |
CF Cash and cash equivalents | 29 297.00 | | 29 297.00 | 29 297.00 |
CH Prepaid expenses | 272 721.00 | | 272 721.00 | 272 721.00 |
CJ TOTAL (II) | 4 204 759.00 | 544 850.00 | 3 659 909.00 | 4 204 759.00 |
CO Grand total (0 to V) | 29 576 277.00 | 4 874 963.00 | 24 701 313.00 | 29 576 277.00 |
CU Other investments | 21 272 479.00 | 3 341 142.00 | 17 931 338.00 | 21 272 479.00 |
CX Development or Research and Development Expenses | 213 341.00 | 64 002.00 | 149 339.00 | 213 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 819.00 | 103 819.00 | | 103 819.00 |
DB Share, merger, contribution premiums, etc. | 8 156 855.00 | 8 156 855.00 | | 8 156 855.00 |
DD Legal reserve (1) | 7 280.00 | 7 280.00 | | 7 280.00 |
DH Retained earnings | 730 292.00 | 638 962.00 | | 730 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 356 180.00 | 91 330.00 | | -3 356 180.00 |
DL TOTAL (I) | 5 642 066.00 | 8 998 246.00 | | 5 642 066.00 |
DP Provisions for Risks | 851 000.00 | | | 851 000.00 |
DQ Provisions for Expenses | 93 500.00 | | | 93 500.00 |
DR TOTAL (IV) | 944 500.00 | | | 944 500.00 |
DT Other Bond Issues | 736 267.00 | 937 067.00 | | 736 267.00 |
DU Loans and Debts from Credit Institutions (3) | 11 304 176.00 | 5 550 130.00 | | 11 304 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 164 817.00 | 1 655 982.00 | | 3 164 817.00 |
DX Trade payables and related accounts | 2 481 909.00 | 2 438 753.00 | | 2 481 909.00 |
DY Tax and social security liabilities | 357 925.00 | 318 242.00 | | 357 925.00 |
EA Other liabilities | 69 653.00 | 502 678.00 | | 69 653.00 |
EB Prepaid income (2) | | 6 510.00 | | |
EC TOTAL (IV) | 18 114 747.00 | 11 409 362.00 | | 18 114 747.00 |
EE Grand total (I to V) | 24 701 313.00 | 20 407 608.00 | | 24 701 313.00 |
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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 | 2 504 619.00 | | 2 504 619.00 | 2 504 619.00 |
FJ Net sales | 2 504 619.00 | | 2 504 619.00 | 2 504 619.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 895.00 | |
FQ Other income | | | 1 035.00 | |
FR Total operating income (I) | | | 2 570 548.00 | |
FW Other purchases and external expenses | | | 3 525 076.00 | |
FX Taxes, duties, and similar payments | | | 63 489.00 | |
FY Salaries and Wages | | | 102 051.00 | |
FZ Social Security Contributions | | | 45 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 465.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 393 917.00 | |
GE Other Expenses | | | 9 312.00 | |
GF Total Operating Expenses (II) | | | 4 184 818.00 | |
GG - OPERATING RESULT (I - II) | | | -1 614 270.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 396 950.00 | |
GL Other interest and similar income | | | 5 082.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 56.00 | |
GP Total financial income (V) | | | 2 212 535.00 | |
GR Interest and similar expenses | | | 243 761.00 | |
GS Negative differences of foreign exchange | | | 259.00 | |
GU Total financial expenses (VI) | | | 3 985 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 773 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 387 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 927 508.00 | 366 808.00 | | 927 508.00 |
HD Total exceptional income (VII) | 927 508.00 | 366 808.00 | | 927 508.00 |
HE Exceptional expenses on management operations | | 4 356.00 | | |
HF Exceptional expenses on capital transactions | 81 654.00 | 209 125.00 | | 81 654.00 |
HG Exceptional depreciation and provisions | 1 079 500.00 | | | 1 079 500.00 |
HH Total exceptional expenses (VIII) | 1 161 154.00 | 213 481.00 | | 1 161 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -233 646.00 | 153 327.00 | | -233 646.00 |
HK Income tax | -265 035.00 | -140 431.00 | | -265 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 710 591.00 | 5 436 712.00 | | 5 710 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 066 770.00 | 5 345 382.00 | | 9 066 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 356 180.00 | 91 330.00 | | -3 356 180.00 |
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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 | 16 667 348.00 | | 12 616 600.00 | 16 667 348.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 213 341.00 | | | 213 341.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 839 418.00 | 24 649 010.00 | |
I4 DECREASES Grand Total | | 3 891 731.00 | 25 109 317.00 | |
IN DECREASES Start-up, development, or research expenses | | | 213 341.00 | |
IO DECREASES Total including other intangible assets | | 34 873.00 | 233 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 440.00 | 13 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 188.00 | | 41 332.00 | 227 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 895.00 | | 3 864.00 | 26 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 199 924.00 | | 12 571 404.00 | 16 199 924.00 |
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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 | 84 141.00 | 45 464.00 | 19 493.00 | 84 141.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 334.00 | 42 668.00 | | 21 334.00 |
PE DEPRECIATION Total including other intangible assets | 39 987.00 | | 2 552.00 | 39 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 820.00 | 2 796.00 | 16 941.00 | 22 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 124 395.00 | 1 225 098.00 | 470 634.00 | 124 395.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 944 500.00 | | |
6T Receivables | 18 853.00 | 433 872.00 | 42 875.00 | 18 853.00 |
6X Other provisions for depreciation | | 135 000.00 | | |
7B Total provisions for depreciation | 1 280 839.00 | 5 494 877.00 | 2 010 866.00 | 1 280 839.00 |
7C Grand total | 1 280 839.00 | 6 439 377.00 | 2 010 866.00 | 1 280 839.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 736 267.00 | 202 933.00 | 533 333.00 | 736 267.00 |
8A Miscellaneous Loans and Financial Debts | 768 590.00 | 768 590.00 | | 768 590.00 |
8B Suppliers and Related Accounts | 2 481 909.00 | 2 481 909.00 | | 2 481 909.00 |
8C Staff and Related Accounts | 15 097.00 | 15 097.00 | | 15 097.00 |
8D Social Security and Other Social Organizations | 24 424.00 | 24 424.00 | | 24 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 653.00 | 69 653.00 | | 69 653.00 |
UL Receivables related to investments | 3 376 531.00 | 3 376 531.00 | | 3 376 531.00 |
UT Other financial assets | 262 200.00 | 262 200.00 | | 262 200.00 |
UX Other trade receivables | 1 657 997.00 | 1 657 997.00 | | 1 657 997.00 |
VA Doubtful or disputed receivables | 919 250.00 | 919 250.00 | | 919 250.00 |
VB VAT | 437 422.00 | 437 422.00 | | 437 422.00 |
VC Group and associates | 326 577.00 | 326 577.00 | | 326 577.00 |
VG Loans with a maturity of up to one year at origin | 135 494.00 | 135 494.00 | | 135 494.00 |
VH Loans with a maturity of more than one year at origin | 11 168 682.00 | 1 984 842.00 | 6 922 232.00 | 11 168 682.00 |
VI Group and Associates | 2 396 227.00 | 2 396 227.00 | | 2 396 227.00 |
VM Income taxes | 980.00 | 980.00 | | 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 219.00 | 6 219.00 | | 6 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 467 515.00 | 467 515.00 | | 467 515.00 |
VS Prepaid expenses | 272 721.00 | 272 721.00 | | 272 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 721 194.00 | 7 721 194.00 | | 7 721 194.00 |
VW VAT | 312 185.00 | 312 185.00 | | 312 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 114 747.00 | 8 397 573.00 | 7 455 565.00 | 18 114 747.00 |
