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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 | 2 672.00 | 2 672.00 | | 2 672.00 |
AT Other tangible assets | 18 745.00 | 18 745.00 | | 18 745.00 |
BB Receivables related to investments | 739 841.00 | 153 695.00 | 586 147.00 | 739 841.00 |
BJ TOTAL (I) | 956 018.00 | 340 371.00 | 615 647.00 | 956 018.00 |
BX Customers and related accounts | 251 835.00 | 138 312.00 | 113 523.00 | 251 835.00 |
BZ Other receivables | 1 079 598.00 | | 1 079 598.00 | 1 079 598.00 |
CF Cash and cash equivalents | 38 611.00 | | 38 611.00 | 38 611.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 1 370 144.00 | 138 312.00 | 1 231 833.00 | 1 370 144.00 |
CO Grand total (0 to V) | 2 326 162.00 | 478 683.00 | 1 847 479.00 | 2 326 162.00 |
CR Shares due in more than one year | 904 751.00 | | | 904 751.00 |
CU Other investments | 194 759.00 | 165 259.00 | 29 500.00 | 194 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 470 780.00 | 1 470 780.00 | | 1 470 780.00 |
DB Share, merger, contribution premiums, etc. | 1 538 997.00 | 1 538 997.00 | | 1 538 997.00 |
DD Legal reserve (1) | 56 497.00 | 56 497.00 | | 56 497.00 |
DH Retained earnings | -4 410 315.00 | -5 093 155.00 | | -4 410 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 988.00 | 682 840.00 | | -64 988.00 |
DL TOTAL (I) | -1 409 029.00 | -1 344 041.00 | | -1 409 029.00 |
DU Loans and Debts from Credit Institutions (3) | 260.00 | 149.00 | | 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 221.00 | 145 447.00 | | 166 221.00 |
DX Trade payables and related accounts | 47 992.00 | 48 470.00 | | 47 992.00 |
DY Tax and social security liabilities | 77 502.00 | 65 239.00 | | 77 502.00 |
EA Other liabilities | 2 964 533.00 | 3 043 567.00 | | 2 964 533.00 |
EC TOTAL (IV) | 3 256 509.00 | 3 302 872.00 | | 3 256 509.00 |
EE Grand total (I to V) | 1 847 479.00 | 1 958 832.00 | | 1 847 479.00 |
EG Accrued income and payables due within one year | 669 001.00 | 571 481.00 | | 669 001.00 |
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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 | 226 571.00 | | 226 571.00 | 226 571.00 |
FJ Net sales | 226 571.00 | | 226 571.00 | 226 571.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 422.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 230 009.00 | |
FW Other purchases and external expenses | | | 33 015.00 | |
FX Taxes, duties, and similar payments | | | 7 036.00 | |
FY Salaries and Wages | | | 167 345.00 | |
FZ Social Security Contributions | | | 67 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 275 432.00 | |
GG - OPERATING RESULT (I - II) | | | -45 424.00 | |
GL Other interest and similar income | | | 11 238.00 | |
GP Total financial income (V) | | | 11 238.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 500.00 | |
GR Interest and similar expenses | | | 39 575.00 | |
GU Total financial expenses (VI) | | | 42 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 422.00 | 5 756.00 | | 3 422.00 |
HA Exceptional income from management transactions | 11 292.00 | 588 212.00 | | 11 292.00 |
HB Exceptional income from capital transactions | | 1 083.00 | | |
HC Reversals of provisions and transfers of expenses | | 200 000.00 | | |
HD Total exceptional income (VII) | 11 292.00 | 789 295.00 | | 11 292.00 |
HE Exceptional expenses on management operations | 19.00 | 6 210.00 | | 19.00 |
HF Exceptional expenses on capital transactions | | 1 909.00 | | |
HH Total exceptional expenses (VIII) | 19.00 | 8 119.00 | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 272.00 | 781 177.00 | | 11 272.00 |
HK Income tax | | -395.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 252 539.00 | 1 032 745.00 | | 252 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 527.00 | 349 904.00 | | 317 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 988.00 | 682 840.00 | | -64 988.00 |
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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 | 1 036 910.00 | | 12 000.00 | 1 036 910.00 |
I3 DECREASES Total Financial Fixed Assets | | 83 735.00 | 934 600.00 | |
I4 DECREASES Grand Total | | 92 891.00 | 956 018.00 | |
IO DECREASES Total including other intangible assets | | 3 104.00 | 2 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 052.00 | 18 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 776.00 | | | 5 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 798.00 | | | 24 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 006 336.00 | | 12 000.00 | 1 006 336.00 |
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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 | 30 574.00 | | 9 156.00 | 30 574.00 |
PE DEPRECIATION Total including other intangible assets | 5 776.00 | | 3 104.00 | 5 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 798.00 | | 6 052.00 | 24 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 151 195.00 | 2 500.00 | | 151 195.00 |
6T Receivables | 138 312.00 | | | 138 312.00 |
7B Total provisions for depreciation | 454 765.00 | 2 500.00 | | 454 765.00 |
7C Grand total | 454 765.00 | 2 500.00 | | 454 765.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 500.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 47 992.00 | 47 992.00 | | 47 992.00 |
8C Staff and Related Accounts | 5 294.00 | 5 294.00 | | 5 294.00 |
8D Social Security and Other Social Organizations | 25 529.00 | 25 529.00 | | 25 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 964 533.00 | 224 988.00 | 2 391 817.00 | 2 964 533.00 |
UL Receivables related to investments | 739 841.00 | | 739 841.00 | 739 841.00 |
UX Other trade receivables | 251 835.00 | 251 835.00 | | 251 835.00 |
VB VAT | 9 886.00 | 9 886.00 | | 9 886.00 |
VC Group and associates | 904 751.00 | | 904 751.00 | 904 751.00 |
VG Loans with a maturity of up to one year at origin | 260.00 | 260.00 | | 260.00 |
VI Group and Associates | 166 221.00 | 166 221.00 | | 166 221.00 |
VM Income taxes | 137 582.00 | 137 582.00 | | 137 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 943.00 | 1 943.00 | | 1 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 379.00 | 27 379.00 | | 27 379.00 |
VS Prepaid expenses | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 071 375.00 | 426 783.00 | 1 644 592.00 | 2 071 375.00 |
VW VAT | 44 737.00 | 44 737.00 | | 44 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 256 509.00 | 516 964.00 | 2 391 817.00 | 3 256 509.00 |
