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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 | 141 671.00 | 25 033.00 | 116 638.00 | 141 671.00 |
BB Receivables related to investments | 10 094 696.00 | 7 894 859.00 | 2 199 837.00 | 10 094 696.00 |
BD Other fixed assets | 2 200 030.00 | | 2 200 030.00 | 2 200 030.00 |
BH Other financial assets | 1 406.00 | | 1 406.00 | 1 406.00 |
BJ TOTAL (I) | 21 085 459.00 | 16 514 548.00 | 4 570 911.00 | 21 085 459.00 |
BX Customers and related accounts | 957 623.00 | | 957 623.00 | 957 623.00 |
BZ Other receivables | 60 204.00 | | 60 204.00 | 60 204.00 |
CF Cash and cash equivalents | 65 334.00 | | 65 334.00 | 65 334.00 |
CH Prepaid expenses | 7 157.00 | | 7 157.00 | 7 157.00 |
CJ TOTAL (II) | 1 090 318.00 | | 1 090 318.00 | 1 090 318.00 |
CO Grand total (0 to V) | 22 175 777.00 | 16 514 548.00 | 5 661 229.00 | 22 175 777.00 |
CU Other investments | 8 647 656.00 | 8 594 656.00 | 53 000.00 | 8 647 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 718 513.00 | 7 718 513.00 | | 7 718 513.00 |
DD Legal reserve (1) | 36 809.00 | 36 809.00 | | 36 809.00 |
DH Retained earnings | -9 433 196.00 | -8 194 144.00 | | -9 433 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -847 072.00 | -1 239 052.00 | | -847 072.00 |
DL TOTAL (I) | -2 524 945.00 | -1 677 874.00 | | -2 524 945.00 |
DU Loans and Debts from Credit Institutions (3) | 1 842 953.00 | 1 821 564.00 | | 1 842 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 084 058.00 | 5 090 353.00 | | 6 084 058.00 |
DX Trade payables and related accounts | 20 683.00 | 49 347.00 | | 20 683.00 |
DY Tax and social security liabilities | 234 114.00 | 207 674.00 | | 234 114.00 |
EA Other liabilities | 4 367.00 | 4 367.00 | | 4 367.00 |
EC TOTAL (IV) | 8 186 174.00 | 7 173 304.00 | | 8 186 174.00 |
EE Grand total (I to V) | 5 661 229.00 | 5 495 430.00 | | 5 661 229.00 |
EG Accrued income and payables due within one year | 6 687 245.00 | 5 630 709.00 | | 6 687 245.00 |
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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 | 618 335.00 | | 618 335.00 | 618 335.00 |
FJ Net sales | 618 335.00 | | 618 335.00 | 618 335.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 211 724.00 | |
FQ Other income | | | 50 000.00 | |
FR Total operating income (I) | | | 886 059.00 | |
FW Other purchases and external expenses | | | 201 850.00 | |
FX Taxes, duties, and similar payments | | | 8 113.00 | |
FY Salaries and Wages | | | 385 610.00 | |
FZ Social Security Contributions | | | 153 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 164.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 765 907.00 | |
GG - OPERATING RESULT (I - II) | | | 120 151.00 | |
GL Other interest and similar income | | | 98 047.00 | |
GM Reversals of provisions and transfers of expenses | | | 202 413.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 300 459.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 237 312.00 | |
GR Interest and similar expenses | | | 31 820.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 269 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -968 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -848 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 543.00 | | |
HB Exceptional income from capital transactions | | 154 829.00 | | |
HC Reversals of provisions and transfers of expenses | | 7 622.00 | | |
HD Total exceptional income (VII) | | 167 994.00 | | |
HE Exceptional expenses on management operations | 11 187.00 | 8 497.00 | | 11 187.00 |
HF Exceptional expenses on capital transactions | | 153 266.00 | | |
HH Total exceptional expenses (VIII) | 11 187.00 | 161 763.00 | | 11 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 187.00 | 6 231.00 | | -11 187.00 |
HK Income tax | -12 637.00 | -1 968.00 | | -12 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 186 518.00 | 3 284 356.00 | | 1 186 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 033 589.00 | 4 523 408.00 | | 2 033 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -847 072.00 | -1 239 052.00 | | -847 072.00 |
HP References: Equipment leasing | 49 371.00 | 12 318.00 | | 49 371.00 |
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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 | 20 113 014.00 | | 1 110 421.00 | 20 113 014.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 406.00 | | |
I3 DECREASES Total Financial Fixed Assets | 12 989.00 | 124 987.00 | 20 943 788.00 | 12 989.00 |
I4 DECREASES Grand Total | 12 989.00 | 124 987.00 | 21 085 459.00 | 12 989.00 |
IY DECREASES Total Tangible Fixed Assets | | | 141 671.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 437.00 | | 119 234.00 | 22 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 090 577.00 | | 991 187.00 | 20 090 577.00 |
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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 | 7 869.00 | 17 164.00 | | 7 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 869.00 | 17 164.00 | | 7 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 859 960.00 | 1 237 312.00 | 202 413.00 | 6 859 960.00 |
6T Receivables | 182 104.00 | | 182 104.00 | 182 104.00 |
7B Total provisions for depreciation | 15 636 720.00 | 1 237 312.00 | 384 517.00 | 15 636 720.00 |
7C Grand total | 15 636 720.00 | 1 237 312.00 | 384 517.00 | 15 636 720.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 182 104.00 | |
UG - Financial | | 1 237 312.00 | 202 413.00 | |
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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 | 4 512.00 | | 4 512.00 | 4 512.00 |
8B Suppliers and Related Accounts | 20 683.00 | 20 683.00 | | 20 683.00 |
8C Staff and Related Accounts | 21 044.00 | 21 044.00 | | 21 044.00 |
8D Social Security and Other Social Organizations | 45 512.00 | 45 512.00 | | 45 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 367.00 | 4 367.00 | | 4 367.00 |
UL Receivables related to investments | 10 094 696.00 | | 10 094 696.00 | 10 094 696.00 |
UT Other financial assets | 1 406.00 | | 1 406.00 | 1 406.00 |
UX Other trade receivables | 957 623.00 | 957 623.00 | | 957 623.00 |
UY Staff and related accounts | 565.00 | 565.00 | | 565.00 |
UZ Social Security, other social security organizations | 7 589.00 | 7 589.00 | | 7 589.00 |
VB VAT | 23 719.00 | 23 719.00 | | 23 719.00 |
VC Group and associates | 12 637.00 | 12 637.00 | | 12 637.00 |
VG Loans with a maturity of up to one year at origin | 478.00 | 478.00 | | 478.00 |
VH Loans with a maturity of more than one year at origin | 1 842 475.00 | 348 058.00 | 905 236.00 | 1 842 475.00 |
VI Group and Associates | 6 079 546.00 | 6 079 546.00 | | 6 079 546.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 128 720.00 | | | 128 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 333.00 | 8 333.00 | | 8 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 695.00 | 15 695.00 | | 15 695.00 |
VS Prepaid expenses | 7 157.00 | 7 157.00 | | 7 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 121 086.00 | 1 024 984.00 | 10 096 102.00 | 11 121 086.00 |
VW VAT | 159 225.00 | 159 225.00 | | 159 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 186 174.00 | 6 687 245.00 | 909 748.00 | 8 186 174.00 |
