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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 | 12 620.00 | 2 321.00 | 10 299.00 | 12 620.00 |
AT Other tangible assets | 79 588.00 | 58 681.00 | 20 907.00 | 79 588.00 |
AV Fixed assets in progress | 14 741.00 | | 14 741.00 | 14 741.00 |
BB Receivables related to investments | 5 523 127.00 | | 5 523 127.00 | 5 523 127.00 |
BF Loans | | | | |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 6 801 707.00 | 61 001.00 | 6 740 705.00 | 6 801 707.00 |
BN Goods in progress | 220 065.00 | | 220 065.00 | 220 065.00 |
BX Customers and related accounts | 686 577.00 | 16 750.00 | 669 827.00 | 686 577.00 |
BZ Other receivables | 615 803.00 | | 615 803.00 | 615 803.00 |
CF Cash and cash equivalents | 355 397.00 | | 355 397.00 | 355 397.00 |
CH Prepaid expenses | 9 141.00 | | 9 141.00 | 9 141.00 |
CJ TOTAL (II) | 1 886 983.00 | 16 750.00 | 1 870 233.00 | 1 886 983.00 |
CO Grand total (0 to V) | 8 688 689.00 | 77 751.00 | 8 610 938.00 | 8 688 689.00 |
CP Shares due in less than one year | 2 051 583.00 | | | 2 051 583.00 |
CU Other investments | 1 141 631.00 | | 1 141 631.00 | 1 141 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 960.00 | 1 000 960.00 | | 1 000 960.00 |
DB Share, merger, contribution premiums, etc. | 839 976.00 | 839 976.00 | | 839 976.00 |
DD Legal reserve (1) | 73 127.00 | 73 000.00 | | 73 127.00 |
DH Retained earnings | 559 061.00 | 556 650.00 | | 559 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 242.00 | 2 537.00 | | -66 242.00 |
DL TOTAL (I) | 2 406 881.00 | 2 473 124.00 | | 2 406 881.00 |
DT Other Bond Issues | 2 253 940.00 | 41 225.00 | | 2 253 940.00 |
DU Loans and Debts from Credit Institutions (3) | 1 902 830.00 | 2 302 505.00 | | 1 902 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 115 428.00 | 57 770.00 | | 1 115 428.00 |
DX Trade payables and related accounts | 475 712.00 | 323 161.00 | | 475 712.00 |
DY Tax and social security liabilities | 455 466.00 | 602 245.00 | | 455 466.00 |
EA Other liabilities | 680.00 | 11 643.00 | | 680.00 |
EC TOTAL (IV) | 6 204 057.00 | 3 338 551.00 | | 6 204 057.00 |
EE Grand total (I to V) | 8 610 938.00 | 5 811 674.00 | | 8 610 938.00 |
EI Including equity loans | 1 115 428.00 | | | 1 115 428.00 |
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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 | 518 947.00 | | 518 947.00 | 518 947.00 |
FJ Net sales | 518 947.00 | | 518 947.00 | 518 947.00 |
FM Inventory production | | | 5 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 524 157.00 | |
FS Purchases of goods (including customs duties) | | | 1 503.00 | |
FW Other purchases and external expenses | | | 1 540 154.00 | |
FX Taxes, duties, and similar payments | | | 14 592.00 | |
FY Salaries and Wages | | | 30 661.00 | |
FZ Social Security Contributions | | | 15 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 798.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 750.00 | |
GE Other Expenses | | | 3 502.00 | |
GF Total Operating Expenses (II) | | | 1 638 683.00 | |
GG - OPERATING RESULT (I - II) | | | -1 114 525.00 | |
GH Attributed profit or transferred loss (III) | | | 2 253 246.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 334 001.00 | |
GU Total financial expenses (VI) | | | 334 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -334 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 804 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 143 979.00 | | | 143 979.00 |
HB Exceptional income from capital transactions | 5 000.00 | 5 833.00 | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | 400 000.00 | | | 400 000.00 |
HD Total exceptional income (VII) | 548 979.00 | 5 833.00 | | 548 979.00 |
HE Exceptional expenses on management operations | 459 229.00 | 34 998.00 | | 459 229.00 |
HF Exceptional expenses on capital transactions | 805 998.00 | | | 805 998.00 |
HH Total exceptional expenses (VIII) | 1 265 227.00 | 34 998.00 | | 1 265 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -716 247.00 | -29 165.00 | | -716 247.00 |
HK Income tax | 154 715.00 | 18 652.00 | | 154 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 326 383.00 | 1 462 160.00 | | 3 326 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 392 626.00 | 1 459 623.00 | | 3 392 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 242.00 | 2 537.00 | | -66 242.00 |
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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 | 4 080 476.00 | | 12 097 034.00 | 4 080 476.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 375 503.00 | 6 694 758.00 | |
I4 DECREASES Grand Total | | 9 375 803.00 | 6 801 707.00 | |
IO DECREASES Total including other intangible assets | | | 12 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300.00 | 94 329.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 12 620.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 588.00 | | 15 041.00 | 79 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000 888.00 | | 12 069 373.00 | 4 000 888.00 |
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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 | 45 203.00 | 15 798.00 | | 45 203.00 |
PE DEPRECIATION Total including other intangible assets | | 2 321.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 45 203.00 | 13 478.00 | | 45 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 400 000.00 | | 400 000.00 | 400 000.00 |
6T Receivables | | 16 750.00 | | |
7B Total provisions for depreciation | 400 000.00 | 16 750.00 | 400 000.00 | 400 000.00 |
7C Grand total | 400 000.00 | 16 750.00 | 400 000.00 | 400 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 5 523 127.00 | 5 523 127.00 | | 5 523 127.00 |
UT Other financial assets | 30 000.00 | 30 000.00 | | 30 000.00 |
UX Other trade receivables | 666 477.00 | 666 477.00 | | 666 477.00 |
UY Staff and related accounts | 14 380.00 | 14 380.00 | | 14 380.00 |
UZ Social Security, other social security organizations | 2 395.00 | 2 395.00 | | 2 395.00 |
VA Doubtful or disputed receivables | 20 100.00 | 20 100.00 | | 20 100.00 |
VB VAT | 163 830.00 | 163 830.00 | | 163 830.00 |
VC Group and associates | 113 391.00 | 113 391.00 | | 113 391.00 |
VJ Loans taken out during the year | 2 056 855.00 | | | 2 056 855.00 |
VK Loans repaid during the year | 416 176.00 | | | 416 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 321 807.00 | 321 807.00 | | 321 807.00 |
VS Prepaid expenses | 9 141.00 | 9 141.00 | | 9 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 864 648.00 | 6 864 648.00 | | 6 864 648.00 |
