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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 343 085.00 | 393 475.00 | 1 949 611.00 | 2 343 085.00 |
AT Other tangible assets | 369 675.00 | 159 210.00 | 210 465.00 | 369 675.00 |
BD Other fixed assets | 1 209 819.00 | 500 100.00 | 709 719.00 | 1 209 819.00 |
BJ TOTAL (I) | 8 740 610.00 | 4 352 102.00 | 4 388 508.00 | 8 740 610.00 |
BX Customers and related accounts | 120 728.00 | | 120 728.00 | 120 728.00 |
BZ Other receivables | 2 152 911.00 | | 2 152 911.00 | 2 152 911.00 |
CD Marketable securities | 137 590.00 | 63 723.00 | 73 867.00 | 137 590.00 |
CF Cash and cash equivalents | 432 959.00 | | 432 959.00 | 432 959.00 |
CH Prepaid expenses | 529.00 | | 529.00 | 529.00 |
CJ TOTAL (II) | 2 844 717.00 | 63 723.00 | 2 780 994.00 | 2 844 717.00 |
CO Grand total (0 to V) | 11 585 326.00 | 4 415 824.00 | 7 169 502.00 | 11 585 326.00 |
CU Other investments | 4 818 030.00 | 3 299 317.00 | 1 518 713.00 | 4 818 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 131 000.00 | 8 131 000.00 | | 8 131 000.00 |
DD Legal reserve (1) | 813 100.00 | 813 100.00 | | 813 100.00 |
DG Other reserves | 1 078 717.00 | 1 078 717.00 | | 1 078 717.00 |
DH Retained earnings | -3 581 452.00 | 241 079.00 | | -3 581 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -394 706.00 | -3 822 531.00 | | -394 706.00 |
DL TOTAL (I) | 6 046 659.00 | 6 441 365.00 | | 6 046 659.00 |
DP Provisions for Risks | 42 000.00 | | | 42 000.00 |
DR TOTAL (IV) | 42 000.00 | | | 42 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 856 458.00 | 682 707.00 | | 856 458.00 |
DX Trade payables and related accounts | 13 309.00 | 10 309.00 | | 13 309.00 |
DY Tax and social security liabilities | 32 771.00 | 29 777.00 | | 32 771.00 |
EA Other liabilities | 178 305.00 | 176 249.00 | | 178 305.00 |
EC TOTAL (IV) | 1 080 843.00 | 899 042.00 | | 1 080 843.00 |
EE Grand total (I to V) | 7 169 502.00 | 7 340 407.00 | | 7 169 502.00 |
EG Accrued income and payables due within one year | 1 080 843.00 | 899 042.00 | | 1 080 843.00 |
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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 | 128 093.00 | | 128 093.00 | 128 093.00 |
FJ Net sales | 128 093.00 | | 128 093.00 | 128 093.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 225.00 | |
FR Total operating income (I) | | | 128 318.00 | |
FW Other purchases and external expenses | | | 85 063.00 | |
FX Taxes, duties, and similar payments | | | 18 172.00 | |
FY Salaries and Wages | | | 152 720.00 | |
FZ Social Security Contributions | | | 38 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 606.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 000.00 | |
GE Other Expenses | | | 2 776.00 | |
GF Total Operating Expenses (II) | | | 438 114.00 | |
GG - OPERATING RESULT (I - II) | | | -309 796.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 219.00 | |
GL Other interest and similar income | | | 31 910.00 | |
GM Reversals of provisions and transfers of expenses | | | 301 281.00 | |
GP Total financial income (V) | | | 356 409.00 | |
GQ Financial allocations to depreciation and provisions | | | 145 448.00 | |
GR Interest and similar expenses | | | 13 630.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 21 282.00 | |
GU Total financial expenses (VI) | | | 180 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 21 722.00 | | |
A4 Equity method investments | 2 700.00 | 3 778.00 | | 2 700.00 |
HB Exceptional income from capital transactions | 77 849.00 | 100 207.00 | | 77 849.00 |
HD Total exceptional income (VII) | 77 849.00 | 100 207.00 | | 77 849.00 |
HE Exceptional expenses on management operations | | 698.00 | | |
HF Exceptional expenses on capital transactions | 338 808.00 | 230 088.00 | | 338 808.00 |
HH Total exceptional expenses (VIII) | 338 808.00 | 230 786.00 | | 338 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260 959.00 | -130 579.00 | | -260 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 562 576.00 | 319 667.00 | | 562 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 957 282.00 | 4 142 199.00 | | 957 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -394 706.00 | -3 822 531.00 | | -394 706.00 |
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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 | 8 935 068.00 | | 139 350.00 | 8 935 068.00 |
I3 DECREASES Total Financial Fixed Assets | | 333 808.00 | 6 027 849.00 | |
I4 DECREASES Grand Total | | 333 808.00 | 8 740 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 712 761.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 673 411.00 | | 39 350.00 | 2 673 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 261 657.00 | | 100 000.00 | 6 261 657.00 |
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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 | 454 079.00 | 98 605.00 | | 454 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 079.00 | 98 605.00 | | 454 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 750 407.00 | | 250 307.00 | 750 407.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 42 000.00 | | |
6X Other provisions for depreciation | 48 732.00 | 15 012.00 | 22.00 | 48 732.00 |
7B Total provisions for depreciation | 4 018 972.00 | 145 448.00 | 301 280.00 | 4 018 972.00 |
7C Grand total | 4 018 972.00 | 187 448.00 | 301 280.00 | 4 018 972.00 |
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 |
UX Other trade receivables | 120 728.00 | 120 728.00 | | 120 728.00 |
VB VAT | 2 135.00 | 2 135.00 | | 2 135.00 |
VC Group and associates | 490 452.00 | 490 452.00 | | 490 452.00 |
VM Income taxes | 831.00 | 831.00 | | 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 659 494.00 | 1 659 494.00 | | 1 659 494.00 |
VS Prepaid expenses | 529.00 | 529.00 | | 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 274 168.00 | 2 274 168.00 | | 2 274 168.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 16 841.00 | 10 764.00 | | 16 841.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 834.00 | 42 535.00 | | 23 834.00 |
ST Other accounts | 34 104.00 | 46 025.00 | | 34 104.00 |
XQ Rental, rental and co-ownership charges | 20 851.00 | 9 544.00 | | 20 851.00 |
YT Subcontracting | 6 274.00 | -2 527.00 | | 6 274.00 |
YU External personnel | | 22.00 | | |
YW Business tax | 1 331.00 | 1 344.00 | | 1 331.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 172.00 | 12 108.00 | | 18 172.00 |
YY Amount of VAT collected | 15 498.00 | 22 874.00 | | 15 498.00 |
YZ Total deductible VAT on goods and services | 8 819.00 | 12 073.00 | | 8 819.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 063.00 | 95 599.00 | | 85 063.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
