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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BH Other financial assets | 5 981 178.00 | 1 000.00 | 5 980 178.00 | 5 981 178.00 |
BJ TOTAL (I) | 16 007 020.00 | 4 000.00 | 16 006 020.00 | 16 007 020.00 |
BX Customers and related accounts | 79 752.00 | | 79 752.00 | 79 752.00 |
BZ Other receivables | 80 830.00 | 4 172.00 | 76 658.00 | 80 830.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 43 158.00 | | 43 158.00 | 43 158.00 |
CH Prepaid expenses | 3 382.00 | | 3 382.00 | 3 382.00 |
CJ TOTAL (II) | 207 122.00 | 4 172.00 | 202 949.00 | 207 122.00 |
CO Grand total (0 to V) | 16 214 141.00 | 8 172.00 | 16 208 969.00 | 16 214 141.00 |
CP Shares due in less than one year | 5 980 178.00 | | | 5 980 178.00 |
CU Other investments | 10 025 842.00 | | 10 025 842.00 | 10 025 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 753 406.00 | 7 153 406.00 | | 8 753 406.00 |
DH Retained earnings | -250 308.00 | | | -250 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -388 378.00 | -250 308.00 | | -388 378.00 |
DL TOTAL (I) | 8 114 720.00 | 6 903 098.00 | | 8 114 720.00 |
DU Loans and Debts from Credit Institutions (3) | 4 800 192.00 | 1 724 468.00 | | 4 800 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 218 273.00 | 30 789.00 | | 3 218 273.00 |
DX Trade payables and related accounts | 64 293.00 | 25 704.00 | | 64 293.00 |
DY Tax and social security liabilities | 11 492.00 | 12 559.00 | | 11 492.00 |
DZ Fixed asset liabilities and related accounts | | 279 701.00 | | |
EA Other liabilities | | 62 812.00 | | |
EC TOTAL (IV) | 8 094 250.00 | 2 136 033.00 | | 8 094 250.00 |
EE Grand total (I to V) | 16 208 969.00 | 9 039 131.00 | | 16 208 969.00 |
EG Accrued income and payables due within one year | 3 854 250.00 | 707 461.00 | | 3 854 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 143.00 | | |
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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 | 57 460.00 | | 57 460.00 | 57 460.00 |
FJ Net sales | 57 460.00 | | 57 460.00 | 57 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 169.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 60 630.00 | |
FW Other purchases and external expenses | | | 392 668.00 | |
FX Taxes, duties, and similar payments | | | 8 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 400 680.00 | |
GG - OPERATING RESULT (I - II) | | | -340 049.00 | |
GL Other interest and similar income | | | 118.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 351.00 | |
GP Total financial income (V) | | | 18 469.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 172.00 | |
GR Interest and similar expenses | | | 49 756.00 | |
GT Net expenses on sales of marketable securities | | | 1 018.00 | |
GU Total financial expenses (VI) | | | 55 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -377 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 508.00 | | |
HB Exceptional income from capital transactions | 10 800.00 | | | 10 800.00 |
HD Total exceptional income (VII) | 10 800.00 | 6 508.00 | | 10 800.00 |
HE Exceptional expenses on management operations | | 62 812.00 | | |
HF Exceptional expenses on capital transactions | 21 652.00 | | | 21 652.00 |
HH Total exceptional expenses (VIII) | 21 652.00 | 62 812.00 | | 21 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 852.00 | -56 304.00 | | -10 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 900.00 | 80 513.00 | | 89 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 278.00 | 330 821.00 | | 478 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -388 378.00 | -250 308.00 | | -388 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 18 351.00 | 1 000.00 | 18 351.00 | 18 351.00 |
5Z Total provisions for risks and expenses | | | -1.00 | |
6X Other provisions for depreciation | | 4 172.00 | | |
7B Total provisions for depreciation | 18 351.00 | 5 172.00 | 18 351.00 | 18 351.00 |
7C Grand total | 18 351.00 | 5 172.00 | 18 351.00 | 18 351.00 |
UG - Financial | | 5 172.00 | 18 351.00 | |
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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 | 64 293.00 | 64 293.00 | | 64 293.00 |
UT Other financial assets | 5 981 178.00 | 5 981 178.00 | | 5 981 178.00 |
UX Other trade receivables | 79 752.00 | 79 752.00 | | 79 752.00 |
VB VAT | 66 030.00 | 66 030.00 | | 66 030.00 |
VC Group and associates | 14 290.00 | 14 290.00 | | 14 290.00 |
VH Loans with a maturity of more than one year at origin | 4 800 192.00 | 560 192.00 | 2 240 000.00 | 4 800 192.00 |
VI Group and Associates | 3 218 273.00 | 3 218 273.00 | | 3 218 273.00 |
VJ Loans taken out during the year | 6 800 000.00 | | | 6 800 000.00 |
VK Loans repaid during the year | 3 719 132.00 | | | 3 719 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 510.00 | 510.00 | | 510.00 |
VS Prepaid expenses | 3 382.00 | 3 382.00 | | 3 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 145 142.00 | 6 145 142.00 | | 6 145 142.00 |
VW VAT | 11 492.00 | 11 492.00 | | 11 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 094 250.00 | 3 854 250.00 | 2 240 000.00 | 8 094 250.00 |
