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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 | 579 915.00 | 533 126.00 | 46 789.00 | 579 915.00 |
AT Other tangible assets | 24 092.00 | 17 090.00 | 7 002.00 | 24 092.00 |
BB Receivables related to investments | 16 555 361.00 | 11 555 361.00 | 5 000 000.00 | 16 555 361.00 |
BJ TOTAL (I) | 20 746 638.00 | 15 318 858.00 | 5 427 780.00 | 20 746 638.00 |
BX Customers and related accounts | 366 305.00 | | 366 305.00 | 366 305.00 |
BZ Other receivables | 8 162 967.00 | | 8 162 967.00 | 8 162 967.00 |
CB Subscribed and called capital, not paid | 20 502.00 | | 20 502.00 | 20 502.00 |
CF Cash and cash equivalents | 700 069.00 | | 700 069.00 | 700 069.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 249 843.00 | | 9 249 843.00 | 9 249 843.00 |
CN Currency translation adjustments (V) | 133 202.00 | | 133 202.00 | 133 202.00 |
CO Grand total (0 to V) | 30 129 683.00 | 15 318 858.00 | 14 810 825.00 | 30 129 683.00 |
CU Other investments | 3 587 269.00 | 3 213 281.00 | 373 988.00 | 3 587 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 234 053.00 | 213 551.00 | | 234 053.00 |
DB Share, merger, contribution premiums, etc. | 15 948 350.00 | 50 102 508.00 | | 15 948 350.00 |
DF Regulated reserves (1) | 1 861 612.00 | | | 1 861 612.00 |
DH Retained earnings | -1.00 | -32 330 699.00 | | -1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 509 617.00 | -6 168 828.00 | | -4 509 617.00 |
DL TOTAL (I) | 13 534 397.00 | 11 816 531.00 | | 13 534 397.00 |
DP Provisions for Risks | 164 290.00 | 287 228.00 | | 164 290.00 |
DR TOTAL (IV) | 164 290.00 | 287 228.00 | | 164 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 979 657.00 | 681 610.00 | | 979 657.00 |
DY Tax and social security liabilities | 108 278.00 | 127 036.00 | | 108 278.00 |
EA Other liabilities | 7 158.00 | 3 244.00 | | 7 158.00 |
EB Prepaid income (2) | 17 045.00 | 14 317.00 | | 17 045.00 |
EC TOTAL (IV) | 1 112 138.00 | 826 208.00 | | 1 112 138.00 |
EE Grand total (I to V) | 14 810 825.00 | 12 929 967.00 | | 14 810 825.00 |
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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 | 288 122.00 | 550 328.00 | 838 450.00 | 288 122.00 |
FJ Net sales | 288 122.00 | 550 328.00 | 838 450.00 | 288 122.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 000.00 | |
FQ Other income | | | 370 765.00 | |
FR Total operating income (I) | | | 1 224 215.00 | |
FS Purchases of goods (including customs duties) | | | 41.00 | |
FU Purchases of raw materials and other supplies | | | 12.00 | |
FW Other purchases and external expenses | | | 5 049 083.00 | |
FX Taxes, duties, and similar payments | | | 3 789.00 | |
FY Salaries and Wages | | | 565 581.00 | |
FZ Social Security Contributions | | | 206 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 492.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 960.00 | |
GE Other Expenses | | | 10 476.00 | |
GF Total Operating Expenses (II) | | | 5 844 720.00 | |
GG - OPERATING RESULT (I - II) | | | -4 620 505.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 112 898.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 112 898.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 112 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 507 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 010.00 | | | 2 010.00 |
HH Total exceptional expenses (VIII) | 2 010.00 | | | 2 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 010.00 | | | -2 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 337 113.00 | 1 197 132.00 | | 1 337 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 846 730.00 | 7 365 960.00 | | 5 846 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 509 617.00 | -6 168 828.00 | | -4 509 617.00 |
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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 | 20 737 197.00 | | 9 440.00 | 20 737 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 142 630.00 | |
I4 DECREASES Grand Total | | | 20 746 638.00 | |
IO DECREASES Total including other intangible assets | | | 579 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 575 123.00 | | 4 792.00 | 575 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 444.00 | | 4 648.00 | 19 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 142 630.00 | | | 20 142 630.00 |
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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 | 545 724.00 | 4 492.00 | | 545 724.00 |
PE DEPRECIATION Total including other intangible assets | 533 126.00 | | | 533 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 598.00 | 4 492.00 | | 12 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 11 555 361.00 | | | 11 555 361.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 287 228.00 | 4 960.00 | 127 898.00 | 287 228.00 |
7B Total provisions for depreciation | 14 768 642.00 | | | 14 768 642.00 |
7C Grand total | 15 055 870.00 | 4 960.00 | 127 898.00 | 15 055 870.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 960.00 | 15 000.00 | |
UG - Financial | | | 112 898.00 | |
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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 | 979 657.00 | 979 657.00 | | 979 657.00 |
8C Staff and Related Accounts | 29 501.00 | 29 501.00 | | 29 501.00 |
8D Social Security and Other Social Organizations | 51 134.00 | 51 134.00 | | 51 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 158.00 | 7 158.00 | | 7 158.00 |
8L Deferred income | 17 045.00 | 17 045.00 | | 17 045.00 |
UL Receivables related to investments | 16 555 361.00 | | 16 555 361.00 | 16 555 361.00 |
UX Other trade receivables | 366 305.00 | 366 305.00 | | 366 305.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 40 518.00 | 40 518.00 | | 40 518.00 |
VC Group and associates | 8 041 623.00 | 8 041 623.00 | | 8 041 623.00 |
VP Miscellaneous | 31 848.00 | 31 848.00 | | 31 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 479.00 | 6 479.00 | | 6 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 479.00 | 68 479.00 | | 68 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 105 135.00 | 8 549 774.00 | 16 555 361.00 | 25 105 135.00 |
VW VAT | 21 165.00 | 21 165.00 | | 21 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 112 138.00 | 1 112 138.00 | | 1 112 138.00 |
