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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 | 1 048 793.00 | 1 048 793.00 | | 1 048 793.00 |
AH Goodwill | 76 224.00 | 76 224.00 | | 76 224.00 |
AJ Other Intangible Assets | 76 224.00 | 76 224.00 | | 76 224.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 25 172 363.00 | 12 366 363.00 | 12 806 000.00 | 25 172 363.00 |
BX Customers and related accounts | 20 603.00 | | 20 603.00 | 20 603.00 |
BZ Other receivables | 589 054.00 | | 589 054.00 | 589 054.00 |
CF Cash and cash equivalents | 114 029.00 | | 114 029.00 | 114 029.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 723 687.00 | | 723 687.00 | 723 687.00 |
CO Grand total (0 to V) | 25 896 051.00 | 12 366 363.00 | 13 529 687.00 | 25 896 051.00 |
CU Other investments | 23 965 121.00 | 11 165 121.00 | 12 800 000.00 | 23 965 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 775 000.00 | 20 775 000.00 | | 20 775 000.00 |
DB Share, merger, contribution premiums, etc. | 5 979 518.00 | 5 979 518.00 | | 5 979 518.00 |
DD Legal reserve (1) | 23 050.00 | 23 050.00 | | 23 050.00 |
DF Regulated reserves (1) | 128 573.00 | 128 573.00 | | 128 573.00 |
DH Retained earnings | -14 153 116.00 | -14 226 814.00 | | -14 153 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 749 589.00 | 73 698.00 | | -10 749 589.00 |
DL TOTAL (I) | 2 003 436.00 | 12 753 025.00 | | 2 003 436.00 |
DP Provisions for Risks | | 442 359.00 | | |
DR TOTAL (IV) | | 442 359.00 | | |
DU Loans and Debts from Credit Institutions (3) | 769.00 | 537.00 | | 769.00 |
DX Trade payables and related accounts | 26 421.00 | 67 732.00 | | 26 421.00 |
EA Other liabilities | 11 499 060.00 | 11 606 033.00 | | 11 499 060.00 |
EC TOTAL (IV) | 11 526 251.00 | 11 674 303.00 | | 11 526 251.00 |
EE Grand total (I to V) | 13 529 687.00 | 24 869 688.00 | | 13 529 687.00 |
EG Accrued income and payables due within one year | 11 526 251.00 | 11 674 303.00 | | 11 526 251.00 |
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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 | 81 292.00 | | 81 292.00 | 81 292.00 |
FG Production sold - services | 55 837.00 | | 55 837.00 | 55 837.00 |
FJ Net sales | 137 129.00 | | 137 129.00 | 137 129.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 585.00 | |
FR Total operating income (I) | | | 142 715.00 | |
FS Purchases of goods (including customs duties) | | | -123 886.00 | |
FW Other purchases and external expenses | | | 104 916.00 | |
FX Taxes, duties, and similar payments | | | 55 981.00 | |
FY Salaries and Wages | | | 18 826.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 55 837.00 | |
GG - OPERATING RESULT (I - II) | | | 86 878.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 165 121.00 | |
GR Interest and similar expenses | | | 80 103.00 | |
GU Total financial expenses (VI) | | | 11 245 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 245 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 158 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 585.00 | | | 5 585.00 |
HA Exceptional income from management transactions | 13 723.00 | 8.00 | | 13 723.00 |
HC Reversals of provisions and transfers of expenses | 442 359.00 | | | 442 359.00 |
HD Total exceptional income (VII) | 456 083.00 | 8.00 | | 456 083.00 |
HE Exceptional expenses on management operations | 47 325.00 | 4.00 | | 47 325.00 |
HF Exceptional expenses on capital transactions | | 2.00 | | |
HH Total exceptional expenses (VIII) | 47 325.00 | 6.00 | | 47 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 408 757.00 | 1.00 | | 408 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 598 798.00 | 54 398.00 | | 598 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 348 387.00 | -19 300.00 | | 11 348 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 749 589.00 | 73 698.00 | | -10 749 589.00 |
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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 | 25 172 363.00 | | | 25 172 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 971 121.00 | |
I4 DECREASES Grand Total | | 1 201 242.00 | 23 971 121.00 | |
IO DECREASES Total including other intangible assets | | 152 448.00 | | |
KD ACQUISITIONS Total including other intangible assets | 152 448.00 | | | 152 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 971 121.00 | | | 23 971 121.00 |
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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 | 1 125 018.00 | | | 1 125 018.00 |
PE DEPRECIATION Total including other intangible assets | 1 125 018.00 | | | 1 125 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 11 165 121.00 | | |
5Z Total provisions for risks and expenses | 442 360.00 | | 442 360.00 | 442 360.00 |
6A on fixed assets – intangible | 76 224.00 | | | 76 224.00 |
7B Total provisions for depreciation | 76 224.00 | 11 165 121.00 | | 76 224.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 26 421.00 | 26 421.00 | | 26 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 856.00 | 208 856.00 | | 208 856.00 |
VG Loans with a maturity of up to one year at origin | 769.00 | 769.00 | | 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 290 204.00 | 11 290 204.00 | | 11 290 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 526 250.00 | 11 526 250.00 | | 11 526 250.00 |
