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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 | 5 634.00 | 5 634.00 | | 5 634.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 2 239 743.00 | 2 076 232.00 | 163 510.00 | 2 239 743.00 |
AT Other tangible assets | 80 269.00 | 71 380.00 | 8 889.00 | 80 269.00 |
BH Other financial assets | 1 236.00 | | 1 236.00 | 1 236.00 |
BJ TOTAL (I) | 5 325 078.00 | 2 898 992.00 | 2 426 086.00 | 5 325 078.00 |
BZ Other receivables | 10 686 872.00 | | 10 686 872.00 | 10 686 872.00 |
CD Marketable securities | 2 500 000.00 | 10 683.00 | 2 489 317.00 | 2 500 000.00 |
CF Cash and cash equivalents | 6 487 755.00 | | 6 487 755.00 | 6 487 755.00 |
CH Prepaid expenses | 2 109.00 | | 2 109.00 | 2 109.00 |
CJ TOTAL (II) | 19 676 737.00 | 10 683.00 | 19 666 054.00 | 19 676 737.00 |
CO Grand total (0 to V) | 25 001 815.00 | 2 909 675.00 | 22 092 140.00 | 25 001 815.00 |
CU Other investments | 2 988 195.00 | 745 745.00 | 2 242 450.00 | 2 988 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 412 000.00 | 5 206 000.00 | | 10 412 000.00 |
DB Share, merger, contribution premiums, etc. | 229 016.00 | 229 016.00 | | 229 016.00 |
DD Legal reserve (1) | 520 600.00 | 520 600.00 | | 520 600.00 |
DG Other reserves | 3 192 112.00 | 3 326 427.00 | | 3 192 112.00 |
DH Retained earnings | 3 165 169.00 | 3 165 169.00 | | 3 165 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 578 578.00 | -134 315.00 | | -4 578 578.00 |
DL TOTAL (I) | 12 940 320.00 | 12 312 898.00 | | 12 940 320.00 |
DU Loans and Debts from Credit Institutions (3) | 1 693 154.00 | 2 082 826.00 | | 1 693 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 972 608.00 | 198 446.00 | | 972 608.00 |
DX Trade payables and related accounts | 48 689.00 | 442 134.00 | | 48 689.00 |
DY Tax and social security liabilities | 53 766.00 | 406 166.00 | | 53 766.00 |
EA Other liabilities | 6 383 600.00 | 6 623 097.00 | | 6 383 600.00 |
EC TOTAL (IV) | 9 151 819.00 | 9 752 670.00 | | 9 151 819.00 |
EE Grand total (I to V) | 22 092 140.00 | 22 065 569.00 | | 22 092 140.00 |
EG Accrued income and payables due within one year | 7 891 833.00 | | | 7 891 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 773.00 | 4 846.00 | | 3 773.00 |
EI Including equity loans | 972 608.00 | | | 972 608.00 |
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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 | 220 500.00 | | 220 500.00 | 220 500.00 |
FJ Net sales | 220 500.00 | | 220 500.00 | 220 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 533.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 234 038.00 | |
FW Other purchases and external expenses | | | 284 792.00 | |
FX Taxes, duties, and similar payments | | | 170 682.00 | |
FY Salaries and Wages | | | 136 892.00 | |
FZ Social Security Contributions | | | 64 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 621.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 670 332.00 | |
GG - OPERATING RESULT (I - II) | | | -436 293.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108 078.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 108 078.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 683.00 | |
GR Interest and similar expenses | | | 84 424.00 | |
GU Total financial expenses (VI) | | | 95 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -423 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 533.00 | 10 914.00 | | 13 533.00 |
HB Exceptional income from capital transactions | 19 733.00 | 1 435 270.00 | | 19 733.00 |
HD Total exceptional income (VII) | 19 733.00 | 1 435 270.00 | | 19 733.00 |
HE Exceptional expenses on management operations | 682.00 | 135.00 | | 682.00 |
HF Exceptional expenses on capital transactions | 4 401 598.00 | 369 986.00 | | 4 401 598.00 |
HH Total exceptional expenses (VIII) | 4 402 280.00 | 370 121.00 | | 4 402 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 382 547.00 | 1 065 148.00 | | -4 382 547.00 |
HK Income tax | -227 292.00 | 117 853.00 | | -227 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 850.00 | 1 873 342.00 | | 361 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 940 428.00 | 2 007 657.00 | | 4 940 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 578 578.00 | -134 315.00 | | -4 578 578.00 |
HP References: Equipment leasing | | 600.00 | | |
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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 | 9 551 477.00 | | 169 462.00 | 9 551 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 989 431.00 | |
I4 DECREASES Grand Total | | 4 395 860.00 | 5 325 078.00 | |
IO DECREASES Total including other intangible assets | | 4 395 860.00 | 15 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 320 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 411 495.00 | | | 4 411 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 150 550.00 | | 169 462.00 | 2 150 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 989 431.00 | | | 2 989 431.00 |
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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 | 2 139 625.00 | 13 621.00 | | 2 139 625.00 |
PE DEPRECIATION Total including other intangible assets | 5 634.00 | | | 5 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 133 990.00 | 13 621.00 | | 2 133 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 745 745.00 | | | 745 745.00 |
6X Other provisions for depreciation | | 10 683.00 | | |
7B Total provisions for depreciation | 745 745.00 | 10 683.00 | | 745 745.00 |
7C Grand total | 745 745.00 | 10 683.00 | | 745 745.00 |
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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 | 221 666.00 | 221 666.00 | | 221 666.00 |
8B Suppliers and Related Accounts | 48 689.00 | 48 689.00 | | 48 689.00 |
8C Staff and Related Accounts | 7 967.00 | 7 967.00 | | 7 967.00 |
8D Social Security and Other Social Organizations | 37 634.00 | 37 634.00 | | 37 634.00 |
8E Income Taxes | 396.00 | 396.00 | | 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 383 600.00 | 6 383 600.00 | | 6 383 600.00 |
UT Other financial assets | 1 236.00 | 1 236.00 | | 1 236.00 |
UY Staff and related accounts | 469.00 | 469.00 | | 469.00 |
UZ Social Security, other social security organizations | 1 462.00 | 1 462.00 | | 1 462.00 |
VB VAT | 103 204.00 | 103 204.00 | | 103 204.00 |
VG Loans with a maturity of up to one year at origin | 6 399.00 | 6 399.00 | | 6 399.00 |
VH Loans with a maturity of more than one year at origin | 1 686 755.00 | 426 769.00 | 1 259 986.00 | 1 686 755.00 |
VI Group and Associates | 750 941.00 | 750 941.00 | | 750 941.00 |
VK Loans repaid during the year | 388 599.00 | | | 388 599.00 |
VM Income taxes | 15 822.00 | 15 822.00 | | 15 822.00 |
VP Miscellaneous | 12 628.00 | 12 628.00 | | 12 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 767.00 | 7 767.00 | | 7 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 553 286.00 | 10 553 286.00 | | 10 553 286.00 |
VS Prepaid expenses | 2 109.00 | 2 109.00 | | 2 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 690 217.00 | 10 690 217.00 | | 10 690 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 151 819.00 | 7 891 833.00 | 1 259 986.00 | 9 151 819.00 |
