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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 402.00 | | 100 402.00 | 100 402.00 |
AR Technical installations, industrial equipment and tools | 11 499.00 | 9 059.00 | 2 440.00 | 11 499.00 |
AT Other tangible assets | 2 320.00 | 2 315.00 | 5.00 | 2 320.00 |
BB Receivables related to investments | 59 038.00 | | 59 038.00 | 59 038.00 |
BD Other fixed assets | | 59 038.00 | -59 038.00 | |
BJ TOTAL (I) | 2 544 386.00 | 2 247 404.00 | 296 982.00 | 2 544 386.00 |
BX Customers and related accounts | 10 607.00 | | 10 607.00 | 10 607.00 |
BZ Other receivables | 91 387.00 | 90 661.00 | 726.00 | 91 387.00 |
CF Cash and cash equivalents | 677.00 | | 677.00 | 677.00 |
CH Prepaid expenses | 727.00 | | 727.00 | 727.00 |
CJ TOTAL (II) | 103 398.00 | 90 661.00 | 12 737.00 | 103 398.00 |
CO Grand total (0 to V) | 2 647 784.00 | 2 338 065.00 | 309 720.00 | 2 647 784.00 |
CR Shares due in more than one year | 90 661.00 | | | 90 661.00 |
CU Other investments | 2 371 127.00 | 2 176 992.00 | 194 135.00 | 2 371 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 440 384.00 | 1 440 384.00 | | 1 440 384.00 |
DD Legal reserve (1) | 144 038.00 | 144 038.00 | | 144 038.00 |
DG Other reserves | 32 503.00 | 32 503.00 | | 32 503.00 |
DH Retained earnings | -2 116 303.00 | -1 877 112.00 | | -2 116 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -380 026.00 | -239 191.00 | | -380 026.00 |
DK Regulated provisions | 99 908.00 | 99 908.00 | | 99 908.00 |
DL TOTAL (I) | -779 497.00 | -399 471.00 | | -779 497.00 |
DU Loans and Debts from Credit Institutions (3) | 6 923.00 | 166 362.00 | | 6 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 831 711.00 | 862 221.00 | | 831 711.00 |
DX Trade payables and related accounts | 8 495.00 | 4 466.00 | | 8 495.00 |
DY Tax and social security liabilities | 4 701.00 | 62 473.00 | | 4 701.00 |
EA Other liabilities | 237 386.00 | | | 237 386.00 |
EC TOTAL (IV) | 1 089 217.00 | 1 095 521.00 | | 1 089 217.00 |
EE Grand total (I to V) | 309 720.00 | 696 050.00 | | 309 720.00 |
EG Accrued income and payables due within one year | 20 119.00 | 233 301.00 | | 20 119.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 923.00 | 6 578.00 | | 6 923.00 |
EI Including equity loans | 831 711.00 | | | 831 711.00 |
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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 | | | 58 298.00 | |
FJ Net sales | | | 58 298.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 58 298.00 | |
FW Other purchases and external expenses | | | 56 386.00 | |
FX Taxes, duties, and similar payments | | | 729.00 | |
FZ Social Security Contributions | | | 3 916.00 | |
GB Operating Expenses - Provisions | | | 1 988.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 63 020.00 | |
GG - OPERATING RESULT (I - II) | | | -4 723.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 350 728.00 | |
GR Interest and similar expenses | | | 3 347.00 | |
GU Total financial expenses (VI) | | | 354 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -354 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -358 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 927.00 | | | 14 927.00 |
HH Total exceptional expenses (VIII) | 36 155.00 | | | 36 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 229.00 | | | -21 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 224.00 | 52 388.00 | | 73 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 250.00 | 291 579.00 | | 453 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -380 026.00 | -239 191.00 | | -380 026.00 |
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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 | 2 544 386.00 | | 1 320.00 | 2 544 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 430 165.00 | |
I4 DECREASES Grand Total | | 1 320.00 | 2 544 386.00 | |
IO DECREASES Total including other intangible assets | | | 100 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 320.00 | 13 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 402.00 | | | 100 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 819.00 | | 1 320.00 | 13 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 430 165.00 | | | 2 430 165.00 |
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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 | 9 386.00 | 1 988.00 | | 9 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 386.00 | 1 988.00 | | 9 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 59 038.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 99 908.00 | | | 99 908.00 |
6X Other provisions for depreciation | | 90 661.00 | | |
7B Total provisions for depreciation | 1 975 963.00 | 350 728.00 | | 1 975 963.00 |
7C Grand total | 2 075 871.00 | 350 728.00 | | 2 075 871.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 350 728.00 | | |
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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 | 258 335.00 | | 258 335.00 | 258 335.00 |
8B Suppliers and Related Accounts | 8 495.00 | 8 495.00 | | 8 495.00 |
8D Social Security and Other Social Organizations | 979.00 | 979.00 | | 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237 386.00 | | 59 346.00 | 237 386.00 |
UL Receivables related to investments | 59 038.00 | | 59 038.00 | 59 038.00 |
UX Other trade receivables | 10 607.00 | 10 607.00 | | 10 607.00 |
VB VAT | 726.00 | 726.00 | | 726.00 |
VC Group and associates | 90 661.00 | | 90 661.00 | 90 661.00 |
VG Loans with a maturity of up to one year at origin | 6 923.00 | 6 923.00 | | 6 923.00 |
VI Group and Associates | 573 376.00 | | 573 376.00 | 573 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 721.00 | 2 721.00 | | 2 721.00 |
VS Prepaid expenses | 727.00 | 727.00 | | 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 759.00 | 12 059.00 | 149 699.00 | 161 759.00 |
VW VAT | 1 001.00 | 1 001.00 | | 1 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 089 217.00 | 20 119.00 | 891 057.00 | 1 089 217.00 |
