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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 63 913.00 | 54 245.00 | 9 668.00 | 63 913.00 |
BB Receivables related to investments | 10 000.00 | 10 000.00 | | 10 000.00 |
BF Loans | 1 109 000.00 | 200 000.00 | 909 000.00 | 1 109 000.00 |
BH Other financial assets | 749 730.00 | | 749 730.00 | 749 730.00 |
BJ TOTAL (I) | 31 580 679.00 | 21 878 734.00 | 9 701 945.00 | 31 580 679.00 |
BX Customers and related accounts | 1 193 643.00 | | 1 193 643.00 | 1 193 643.00 |
BZ Other receivables | 1 411 151.00 | 800 109.00 | 611 042.00 | 1 411 151.00 |
CF Cash and cash equivalents | 118 103.00 | | 118 103.00 | 118 103.00 |
CH Prepaid expenses | 24 733.00 | | 24 733.00 | 24 733.00 |
CJ TOTAL (II) | 2 747 631.00 | 800 109.00 | 1 947 522.00 | 2 747 631.00 |
CO Grand total (0 to V) | 34 328 310.00 | 22 678 843.00 | 11 649 466.00 | 34 328 310.00 |
CP Shares due in less than one year | 209 000.00 | | | 209 000.00 |
CU Other investments | 29 648 036.00 | 21 614 489.00 | 8 033 547.00 | 29 648 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 252 835.00 | 1 461 138.00 | | 1 252 835.00 |
DB Share, merger, contribution premiums, etc. | | 1 064 120.00 | | |
DD Legal reserve (1) | 259 808.00 | 259 808.00 | | 259 808.00 |
DH Retained earnings | -12 954 832.00 | -286 613.00 | | -12 954 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 884 122.00 | -12 290 642.00 | | -3 884 122.00 |
DK Regulated provisions | 21 858.00 | 21 858.00 | | 21 858.00 |
DL TOTAL (I) | -15 304 453.00 | -9 770 331.00 | | -15 304 453.00 |
DU Loans and Debts from Credit Institutions (3) | 21 329 415.00 | 20 516 383.00 | | 21 329 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 851 866.00 | 832 567.00 | | 851 866.00 |
DX Trade payables and related accounts | 2 019 226.00 | 1 790 153.00 | | 2 019 226.00 |
DY Tax and social security liabilities | 731 984.00 | 1 198 853.00 | | 731 984.00 |
EA Other liabilities | 2 021 429.00 | 146.00 | | 2 021 429.00 |
EC TOTAL (IV) | 26 953 920.00 | 24 338 103.00 | | 26 953 920.00 |
EE Grand total (I to V) | 11 649 466.00 | 14 567 771.00 | | 11 649 466.00 |
EG Accrued income and payables due within one year | 4 885 628.00 | 3 118 267.00 | | 4 885 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 677.00 | 707.00 | | 677.00 |
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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 | 2 500 822.00 | 278 989.00 | 2 779 812.00 | 2 500 822.00 |
FJ Net sales | 2 500 822.00 | 278 989.00 | 2 779 812.00 | 2 500 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204 052.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 2 984 019.00 | |
FW Other purchases and external expenses | | | 1 724 703.00 | |
FX Taxes, duties, and similar payments | | | 99 688.00 | |
FY Salaries and Wages | | | 712 349.00 | |
FZ Social Security Contributions | | | 308 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 754.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 2 853 603.00 | |
GG - OPERATING RESULT (I - II) | | | 130 415.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 564.00 | |
GK Income from other securities and fixed asset receivables | | | 36 353.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 301 135.00 | |
GP Total financial income (V) | | | 390 052.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 617 537.00 | |
GR Interest and similar expenses | | | 825 086.00 | |
GS Negative differences of foreign exchange | | | 59.00 | |
GU Total financial expenses (VI) | | | 4 442 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 052 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 922 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 204 052.00 | 165 120.00 | | 204 052.00 |
HA Exceptional income from management transactions | | 30 000.00 | | |
HB Exceptional income from capital transactions | 8 721.00 | 186 207.00 | | 8 721.00 |
HC Reversals of provisions and transfers of expenses | | 816.00 | | |
HD Total exceptional income (VII) | 8 721.00 | 217 024.00 | | 8 721.00 |
HE Exceptional expenses on management operations | 12 263.00 | -793.00 | | 12 263.00 |
HF Exceptional expenses on capital transactions | | 186 207.00 | | |
HG Exceptional depreciation and provisions | | 347.00 | | |
HH Total exceptional expenses (VIII) | 12 263.00 | 185 762.00 | | 12 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 542.00 | 31 262.00 | | -3 542.00 |
HK Income tax | -41 635.00 | -32 894.00 | | -41 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 382 791.00 | 3 480 810.00 | | 3 382 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 266 913.00 | 15 771 452.00 | | 7 266 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 884 122.00 | -12 290 642.00 | | -3 884 122.00 |
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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 | 29 813 673.00 | | 2 095 989.00 | 29 813 673.00 |
I3 DECREASES Total Financial Fixed Assets | | 291 847.00 | 31 516 766.00 | |
I4 DECREASES Grand Total | | 328 983.00 | 31 580 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 136.00 | 63 913.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 062.00 | | 1 987.00 | 99 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 714 611.00 | | 2 094 002.00 | 29 714 611.00 |
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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 | 82 628.00 | 8 754.00 | 37 136.00 | 82 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 628.00 | 8 754.00 | 37 136.00 | 82 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 437 860.00 | | 237 860.00 | 437 860.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21 858.00 | | | 21 858.00 |
6X Other provisions for depreciation | 287 449.00 | 575 935.00 | 63 275.00 | 287 449.00 |
7B Total provisions for depreciation | 19 308 196.00 | 3 617 537.00 | 301 135.00 | 19 308 196.00 |
7C Grand total | 19 330 054.00 | 3 617 537.00 | 301 135.00 | 19 330 054.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 617 537.00 | 301 135.00 | |
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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 | 748 014.00 | | 748 014.00 | 748 014.00 |
8B Suppliers and Related Accounts | 2 019 226.00 | 2 019 226.00 | | 2 019 226.00 |
8C Staff and Related Accounts | 203 435.00 | 203 435.00 | | 203 435.00 |
8D Social Security and Other Social Organizations | 146 569.00 | 146 569.00 | | 146 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 021 429.00 | 2 021 429.00 | | 2 021 429.00 |
UL Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
UP Loans | 1 109 000.00 | 209 000.00 | 900 000.00 | 1 109 000.00 |
UT Other financial assets | 749 730.00 | | 749 730.00 | 749 730.00 |
UX Other trade receivables | 1 193 643.00 | 1 193 643.00 | | 1 193 643.00 |
VB VAT | 328 560.00 | 328 560.00 | | 328 560.00 |
VC Group and associates | 1 037 583.00 | 1 037 583.00 | | 1 037 583.00 |
VG Loans with a maturity of up to one year at origin | 677.00 | 677.00 | | 677.00 |
VH Loans with a maturity of more than one year at origin | 21 328 738.00 | 8 460.00 | 21 216 781.00 | 21 328 738.00 |
VI Group and Associates | 103 852.00 | 103 852.00 | | 103 852.00 |
VJ Loans taken out during the year | 710 925.00 | | | 710 925.00 |
VK Loans repaid during the year | 8 238.00 | | | 8 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 168 602.00 | 168 602.00 | | 168 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 008.00 | 45 008.00 | | 45 008.00 |
VS Prepaid expenses | 24 733.00 | 24 733.00 | | 24 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 498 258.00 | 2 838 528.00 | 1 659 730.00 | 4 498 258.00 |
VW VAT | 213 378.00 | 213 378.00 | | 213 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 953 920.00 | 4 885 628.00 | 21 964 794.00 | 26 953 920.00 |
