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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 | 169 376.00 | 150 790.00 | 18 586.00 | 169 376.00 |
AT Other tangible assets | 238 662.00 | 108 886.00 | 129 777.00 | 238 662.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 19 635 684.00 | 2 048 265.00 | 17 587 419.00 | 19 635 684.00 |
BD Other fixed assets | 6 574 070.00 | | 6 574 070.00 | 6 574 070.00 |
BH Other financial assets | 2 009 000.00 | | 2 009 000.00 | 2 009 000.00 |
BJ TOTAL (I) | 42 436 087.00 | 2 562 123.00 | 39 873 964.00 | 42 436 087.00 |
BX Customers and related accounts | 495 423.00 | | 495 423.00 | 495 423.00 |
BZ Other receivables | 1 372 677.00 | 782 722.00 | 589 955.00 | 1 372 677.00 |
CF Cash and cash equivalents | 250 343.00 | | 250 343.00 | 250 343.00 |
CH Prepaid expenses | 22 354.00 | | 22 354.00 | 22 354.00 |
CJ TOTAL (II) | 2 140 796.00 | 782 722.00 | 1 358 075.00 | 2 140 796.00 |
CO Grand total (0 to V) | 44 576 883.00 | 3 344 844.00 | 41 232 039.00 | 44 576 883.00 |
CP Shares due in less than one year | 19 596 419.00 | | | 19 596 419.00 |
CU Other investments | 13 809 294.00 | 254 182.00 | 13 555 112.00 | 13 809 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 902 000.00 | 6 902 000.00 | | 6 902 000.00 |
DD Legal reserve (1) | 690 200.00 | 690 200.00 | | 690 200.00 |
DG Other reserves | 30 529 035.00 | 19 094 349.00 | | 30 529 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 226 088.00 | 11 434 687.00 | | -2 226 088.00 |
DL TOTAL (I) | 35 895 147.00 | 38 121 235.00 | | 35 895 147.00 |
DU Loans and Debts from Credit Institutions (3) | 4 616 084.00 | 111 826.00 | | 4 616 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 606.00 | 183.00 | | 24 606.00 |
DX Trade payables and related accounts | 57 994.00 | 90 816.00 | | 57 994.00 |
DY Tax and social security liabilities | 630 875.00 | 2 011 781.00 | | 630 875.00 |
EA Other liabilities | 7 334.00 | 7 384.00 | | 7 334.00 |
EC TOTAL (IV) | 5 336 892.00 | 2 221 989.00 | | 5 336 892.00 |
EE Grand total (I to V) | 41 232 039.00 | 40 343 225.00 | | 41 232 039.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 291.00 | 22 740.00 | | 291.00 |
EI Including equity loans | 24 606.00 | | | 24 606.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 36 853.00 | | 36 853.00 | 36 853.00 |
FG Production sold - services | 1 671 219.00 | | 1 671 219.00 | 1 671 219.00 |
FJ Net sales | 1 708 072.00 | | 1 708 072.00 | 1 708 072.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 951.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 717 029.00 | |
FS Purchases of goods (including customs duties) | | | 36 708.00 | |
FW Other purchases and external expenses | | | 598 399.00 | |
FX Taxes, duties, and similar payments | | | 66 815.00 | |
FY Salaries and Wages | | | 1 270 147.00 | |
FZ Social Security Contributions | | | 579 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 559.00 | |
GE Other Expenses | | | 39 686.00 | |
GF Total Operating Expenses (II) | | | 2 621 992.00 | |
GG - OPERATING RESULT (I - II) | | | -904 963.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 931.00 | |
GL Other interest and similar income | | | 65 929.00 | |
GM Reversals of provisions and transfers of expenses | | | 420 300.00 | |
GP Total financial income (V) | | | 550 160.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 405 447.00 | |
GR Interest and similar expenses | | | 284 633.00 | |
GU Total financial expenses (VI) | | | 1 690 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 139 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 044 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 180 250.00 | 13 306 000.00 | | 180 250.00 |
HD Total exceptional income (VII) | 180 250.00 | 13 306 000.00 | | 180 250.00 |
HE Exceptional expenses on management operations | 140.00 | 140 962.00 | | 140.00 |
HF Exceptional expenses on capital transactions | 416 610.00 | 61 059.00 | | 416 610.00 |
HG Exceptional depreciation and provisions | | 582 722.00 | | |
HH Total exceptional expenses (VIII) | 416 750.00 | 784 743.00 | | 416 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -236 500.00 | 12 521 257.00 | | -236 500.00 |
HK Income tax | -55 295.00 | -24 577.00 | | -55 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 447 439.00 | 14 989 010.00 | | 2 447 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 673 527.00 | 3 554 323.00 | | 4 673 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 226 088.00 | 11 434 687.00 | | -2 226 088.00 |
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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 | 28 516 003.00 | | 34 495 386.00 | 28 516 003.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 359 058.00 | 42 028 049.00 | |
I4 DECREASES Grand Total | 764.00 | 20 574 538.00 | 42 436 087.00 | 764.00 |
IO DECREASES Total including other intangible assets | | 2 117.00 | 169 376.00 | |
IY DECREASES Total Tangible Fixed Assets | 764.00 | 213 363.00 | 238 662.00 | 764.00 |
KD ACQUISITIONS Total including other intangible assets | 171 493.00 | | | 171 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 237.00 | | 65 552.00 | 387 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 957 273.00 | | 34 429 834.00 | 27 957 273.00 |
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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 | 258 638.00 | 30 559.00 | 29 522.00 | 258 638.00 |
PE DEPRECIATION Total including other intangible assets | 152 907.00 | | 2 117.00 | 152 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 731.00 | 30 559.00 | 27 405.00 | 105 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 317 300.00 | 1 405 447.00 | 420 300.00 | 1 317 300.00 |
7C Grand total | 1 317 300.00 | 1 405 447.00 | 420 300.00 | 1 317 300.00 |
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 |
VG Loans with a maturity of up to one year at origin | 291.00 | 291.00 | | 291.00 |
VH Loans with a maturity of more than one year at origin | 4 615 793.00 | 935 274.00 | 3 680 519.00 | 4 615 793.00 |
VI Group and Associates | 24 606.00 | 24 606.00 | | 24 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 640 690.00 | 960 171.00 | 3 680 519.00 | 4 640 690.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
