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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 | 8 661.00 | 8 563.00 | 98.00 | 8 661.00 |
AT Other tangible assets | 34 675.00 | 13 754.00 | 20 921.00 | 34 675.00 |
BB Receivables related to investments | 504 650.00 | 504 650.00 | | 504 650.00 |
BJ TOTAL (I) | 3 047 986.00 | 3 026 967.00 | 21 019.00 | 3 047 986.00 |
BX Customers and related accounts | 2 972 647.00 | 2 487 067.00 | 485 580.00 | 2 972 647.00 |
BZ Other receivables | 3 563 514.00 | 3 391 462.00 | 172 052.00 | 3 563 514.00 |
CF Cash and cash equivalents | 385.00 | | 385.00 | 385.00 |
CH Prepaid expenses | 112.00 | | 112.00 | 112.00 |
CJ TOTAL (II) | 6 536 658.00 | 5 878 529.00 | 658 130.00 | 6 536 658.00 |
CO Grand total (0 to V) | 9 584 645.00 | 8 905 496.00 | 679 148.00 | 9 584 645.00 |
CR Shares due in more than one year | 471 680.00 | | | 471 680.00 |
CU Other investments | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 866 725.00 | 1 866 728.00 | | 1 866 725.00 |
DH Retained earnings | -1 831 961.00 | -816 211.00 | | -1 831 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 005 351.00 | -1 015 751.00 | | -5 005 351.00 |
DL TOTAL (I) | -4 970 584.00 | 34 767.00 | | -4 970 584.00 |
DP Provisions for Risks | 188 652.00 | 188 652.00 | | 188 652.00 |
DR TOTAL (IV) | 188 652.00 | 188 652.00 | | 188 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 757 977.00 | 2 068 843.00 | | 3 757 977.00 |
DX Trade payables and related accounts | 580 686.00 | 828 600.00 | | 580 686.00 |
DY Tax and social security liabilities | 588 897.00 | 539 124.00 | | 588 897.00 |
EA Other liabilities | 533 520.00 | 508 745.00 | | 533 520.00 |
EC TOTAL (IV) | 5 461 080.00 | 3 945 312.00 | | 5 461 080.00 |
EE Grand total (I to V) | 679 148.00 | 4 168 730.00 | | 679 148.00 |
EI Including equity loans | 3 757 977.00 | | | 3 757 977.00 |
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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 | | | 509 133.00 | |
FJ Net sales | | | 509 133.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 509 136.00 | |
FW Other purchases and external expenses | | | 128 809.00 | |
FX Taxes, duties, and similar payments | | | 4 477.00 | |
FY Salaries and Wages | | | 274 533.00 | |
FZ Social Security Contributions | | | 114 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 487 067.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 3 019 945.00 | |
GG - OPERATING RESULT (I - II) | | | -2 510 809.00 | |
GL Other interest and similar income | | | 5 724.00 | |
GP Total financial income (V) | | | 5 724.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 424 631.00 | |
GR Interest and similar expenses | | | 75 568.00 | |
GU Total financial expenses (VI) | | | 2 500 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 494 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 005 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 144 469.00 | | | 144 469.00 |
HD Total exceptional income (VII) | 144 469.00 | | | 144 469.00 |
HE Exceptional expenses on management operations | 144 536.00 | | | 144 536.00 |
HH Total exceptional expenses (VIII) | 144 536.00 | | | 144 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | | | -67.00 |
HL TOTAL REVENUE (I + III + V + VII) | 659 329.00 | 1 030 498.00 | | 659 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 664 680.00 | 2 046 249.00 | | 5 664 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 005 351.00 | -1 015 751.00 | | -5 005 351.00 |
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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 | 3 047 986.00 | | | 3 047 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 004 650.00 | |
I4 DECREASES Grand Total | | | 3 047 986.00 | |
IO DECREASES Total including other intangible assets | | | 8 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 661.00 | | | 8 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 675.00 | | | 34 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 004 650.00 | | | 3 004 650.00 |
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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 | 11 725.00 | 10 592.00 | | 11 725.00 |
PE DEPRECIATION Total including other intangible assets | 6 523.00 | 2 040.00 | | 6 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 202.00 | 8 552.00 | | 5 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 504 650.00 | | | 504 650.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 188 652.00 | | | 188 652.00 |
6T Receivables | | 2 487 067.00 | | |
6X Other provisions for depreciation | 966 831.00 | 2 424 631.00 | | 966 831.00 |
7B Total provisions for depreciation | 3 971 481.00 | 4 911 698.00 | | 3 971 481.00 |
7C Grand total | 4 160 133.00 | 4 911 698.00 | | 4 160 133.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 487 067.00 | | |
UG - Financial | | 2 424 631.00 | | |
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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 | 500 000.00 | 500 000.00 | | 500 000.00 |
8B Suppliers and Related Accounts | 580 686.00 | 580 686.00 | | 580 686.00 |
8C Staff and Related Accounts | 37 928.00 | 37 928.00 | | 37 928.00 |
8D Social Security and Other Social Organizations | 58 370.00 | 58 370.00 | | 58 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 533 520.00 | 236 346.00 | 26 127.00 | 533 520.00 |
UL Receivables related to investments | 504 650.00 | | 504 650.00 | 504 650.00 |
UX Other trade receivables | 2 972 647.00 | 2 972 647.00 | | 2 972 647.00 |
VB VAT | 137 752.00 | 137 752.00 | | 137 752.00 |
VC Group and associates | 3 391 462.00 | 3 391 462.00 | | 3 391 462.00 |
VI Group and Associates | 3 257 977.00 | 3 257 977.00 | | 3 257 977.00 |
VM Income taxes | 8 806.00 | 8 806.00 | | 8 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 681.00 | 3 681.00 | | 3 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 494.00 | 25 494.00 | | 25 494.00 |
VS Prepaid expenses | 112.00 | 112.00 | | 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 040 923.00 | 6 536 273.00 | 504 650.00 | 7 040 923.00 |
VW VAT | 488 918.00 | 488 918.00 | | 488 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 461 080.00 | 5 163 906.00 | 26 127.00 | 5 461 080.00 |
