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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 | 16 794.00 | 15 862.00 | 932.00 | 16 794.00 |
AT Other tangible assets | 2 802.00 | 1 399.00 | 1 402.00 | 2 802.00 |
BB Receivables related to investments | 2 090 434.00 | 230 000.00 | 1 860 434.00 | 2 090 434.00 |
BJ TOTAL (I) | 2 868 084.00 | 367 261.00 | 2 500 823.00 | 2 868 084.00 |
BX Customers and related accounts | 6 391.00 | | 6 391.00 | 6 391.00 |
BZ Other receivables | 10 252.00 | | 10 252.00 | 10 252.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 113 916.00 | | 113 916.00 | 113 916.00 |
CH Prepaid expenses | 16 135.00 | | 16 135.00 | 16 135.00 |
CJ TOTAL (II) | 246 695.00 | | 246 695.00 | 246 695.00 |
CO Grand total (0 to V) | 3 114 779.00 | 367 261.00 | 2 747 518.00 | 3 114 779.00 |
CU Other investments | 758 055.00 | 120 000.00 | 638 055.00 | 758 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 433 700.00 | 1 433 700.00 | | 1 433 700.00 |
DB Share, merger, contribution premiums, etc. | 433 835.00 | 433 835.00 | | 433 835.00 |
DH Retained earnings | -847 957.00 | -915 109.00 | | -847 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 603.00 | 67 152.00 | | 158 603.00 |
DK Regulated provisions | 8 000.00 | 8 000.00 | | 8 000.00 |
DL TOTAL (I) | 1 186 181.00 | 1 027 578.00 | | 1 186 181.00 |
DQ Provisions for Expenses | 258 117.00 | 236 173.00 | | 258 117.00 |
DR TOTAL (IV) | 258 117.00 | 236 173.00 | | 258 117.00 |
DS Convertible Bond Issues | 447 003.00 | 451 479.00 | | 447 003.00 |
DU Loans and Debts from Credit Institutions (3) | 588 880.00 | 610 525.00 | | 588 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 321.00 | 229 259.00 | | 132 321.00 |
DX Trade payables and related accounts | 44 321.00 | 64 705.00 | | 44 321.00 |
DY Tax and social security liabilities | 90 695.00 | 93 946.00 | | 90 695.00 |
EC TOTAL (IV) | 1 303 221.00 | 1 449 914.00 | | 1 303 221.00 |
EE Grand total (I to V) | 2 747 518.00 | 2 713 665.00 | | 2 747 518.00 |
EG Accrued income and payables due within one year | 863 470.00 | 423 879.00 | | 863 470.00 |
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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 | 695 600.00 | | 695 600.00 | 695 600.00 |
FG Production sold - services | 307 121.00 | | 307 121.00 | 307 121.00 |
FJ Net sales | 1 002 721.00 | | 1 002 721.00 | 1 002 721.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 878.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 041 604.00 | |
FS Purchases of goods (including customs duties) | | | 692 721.00 | |
FW Other purchases and external expenses | | | 125 340.00 | |
FX Taxes, duties, and similar payments | | | 3 890.00 | |
FY Salaries and Wages | | | 141 545.00 | |
FZ Social Security Contributions | | | 49 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 285.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 1 014 378.00 | |
GG - OPERATING RESULT (I - II) | | | 27 227.00 | |
GK Income from other securities and fixed asset receivables | | | 17 718.00 | |
GM Reversals of provisions and transfers of expenses | | | 210 000.00 | |
GP Total financial income (V) | | | 227 718.00 | |
GQ Financial allocations to depreciation and provisions | | | 71 944.00 | |
GR Interest and similar expenses | | | 24 398.00 | |
GU Total financial expenses (VI) | | | 96 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 878.00 | 122 984.00 | | 38 878.00 |
HA Exceptional income from management transactions | | 1 492.00 | | |
HD Total exceptional income (VII) | | 1 492.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HG Exceptional depreciation and provisions | | 511.00 | | |
HH Total exceptional expenses (VIII) | | 556.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 936.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 269 322.00 | 887 882.00 | | 1 269 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 110 719.00 | 820 730.00 | | 1 110 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 603.00 | 67 152.00 | | 158 603.00 |
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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 | 2 490 662.00 | | 382 680.00 | 2 490 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 848 488.00 | |
I4 DECREASES Grand Total | | 5 257.00 | 2 868 084.00 | |
IO DECREASES Total including other intangible assets | | | 16 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 257.00 | 2 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 794.00 | | | 16 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 302.00 | | 758.00 | 7 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 466 566.00 | | 381 922.00 | 2 466 566.00 |
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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 | 21 234.00 | 1 285.00 | 5 257.00 | 21 234.00 |
PE DEPRECIATION Total including other intangible assets | 14 952.00 | 910.00 | | 14 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 281.00 | 375.00 | 5 257.00 | 6 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 250 000.00 | 50 000.00 | 70 000.00 | 250 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 000.00 | | | 8 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 236 173.00 | 21 944.00 | | 236 173.00 |
7B Total provisions for depreciation | 510 000.00 | 50 000.00 | 210 000.00 | 510 000.00 |
7C Grand total | 754 173.00 | 71 944.00 | 210 000.00 | 754 173.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 71 944.00 | 210 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 447 003.00 | 447 003.00 | | 447 003.00 |
8B Suppliers and Related Accounts | 44 321.00 | 44 321.00 | | 44 321.00 |
8C Staff and Related Accounts | 10 300.00 | 10 300.00 | | 10 300.00 |
8D Social Security and Other Social Organizations | 14 466.00 | 14 466.00 | | 14 466.00 |
UL Receivables related to investments | 2 090 434.00 | | 2 090 434.00 | 2 090 434.00 |
UX Other trade receivables | 6 391.00 | 6 391.00 | | 6 391.00 |
VB VAT | 9 266.00 | 9 266.00 | | 9 266.00 |
VG Loans with a maturity of up to one year at origin | 363.00 | 363.00 | | 363.00 |
VH Loans with a maturity of more than one year at origin | 588 517.00 | 148 766.00 | 439 751.00 | 588 517.00 |
VI Group and Associates | 132 321.00 | 132 321.00 | | 132 321.00 |
VK Loans repaid during the year | 21 539.00 | | | 21 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 043.00 | 3 043.00 | | 3 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 986.00 | 986.00 | | 986.00 |
VS Prepaid expenses | 16 135.00 | 16 135.00 | | 16 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 123 213.00 | 32 779.00 | 2 090 434.00 | 2 123 213.00 |
VW VAT | 62 886.00 | 62 886.00 | | 62 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 303 221.00 | 863 470.00 | 439 751.00 | 1 303 221.00 |
