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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 288.00 | 2 288.00 | | 2 288.00 |
AF Concessions, Patents and Similar Rights | 1 440.00 | 1 440.00 | | 1 440.00 |
AT Other tangible assets | 2 042.00 | 793.00 | 1 249.00 | 2 042.00 |
BD Other fixed assets | 307.00 | | 307.00 | 307.00 |
BJ TOTAL (I) | 4 297 227.00 | 4 521.00 | 4 292 706.00 | 4 297 227.00 |
BX Customers and related accounts | 2 272.00 | | 2 272.00 | 2 272.00 |
BZ Other receivables | 443 118.00 | | 443 118.00 | 443 118.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 15 384.00 | | 15 384.00 | 15 384.00 |
CH Prepaid expenses | 77.00 | | 77.00 | 77.00 |
CJ TOTAL (II) | 660 852.00 | | 660 852.00 | 660 852.00 |
CO Grand total (0 to V) | 4 958 079.00 | 4 521.00 | 4 953 558.00 | 4 958 079.00 |
CU Other investments | 4 291 150.00 | | 4 291 150.00 | 4 291 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 400.00 | 14 400.00 | | 14 400.00 |
DB Share, merger, contribution premiums, etc. | 410 290.00 | 410 290.00 | | 410 290.00 |
DD Legal reserve (1) | 1 440.00 | 1 440.00 | | 1 440.00 |
DH Retained earnings | 1 313 970.00 | 1 096 582.00 | | 1 313 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 453 095.00 | 217 388.00 | | 453 095.00 |
DK Regulated provisions | 180 351.00 | 144 280.00 | | 180 351.00 |
DL TOTAL (I) | 2 373 546.00 | 1 884 380.00 | | 2 373 546.00 |
DU Loans and Debts from Credit Institutions (3) | 695 570.00 | 926 106.00 | | 695 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 776 438.00 | 1 852 479.00 | | 1 776 438.00 |
DX Trade payables and related accounts | 91 308.00 | 90 634.00 | | 91 308.00 |
DY Tax and social security liabilities | 12 440.00 | 59 530.00 | | 12 440.00 |
EC TOTAL (IV) | 2 580 012.00 | 2 928 749.00 | | 2 580 012.00 |
EE Grand total (I to V) | 4 953 558.00 | 4 813 129.00 | | 4 953 558.00 |
EG Accrued income and payables due within one year | 2 069 223.00 | 2 142 846.00 | | 2 069 223.00 |
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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
FJ Net sales | 210 000.00 | | 210 000.00 | 210 000.00 |
FR Total operating income (I) | | | 210 000.00 | |
FW Other purchases and external expenses | | | 38 977.00 | |
FX Taxes, duties, and similar payments | | | 300.00 | |
FY Salaries and Wages | | | 140 000.00 | |
FZ Social Security Contributions | | | 5 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 884.00 | |
GF Total Operating Expenses (II) | | | 186 300.00 | |
GG - OPERATING RESULT (I - II) | | | 23 700.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 486 817.00 | |
GL Other interest and similar income | | | 8 207.00 | |
GP Total financial income (V) | | | 495 024.00 | |
GR Interest and similar expenses | | | 54 826.00 | |
GU Total financial expenses (VI) | | | 54 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 440 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 463 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 530.00 | | | 23 530.00 |
HD Total exceptional income (VII) | 23 530.00 | | | 23 530.00 |
HE Exceptional expenses on management operations | 32.00 | 491.00 | | 32.00 |
HF Exceptional expenses on capital transactions | 36 071.00 | 36 070.00 | | 36 071.00 |
HG Exceptional depreciation and provisions | 36 103.00 | 36 561.00 | | 36 103.00 |
HH Total exceptional expenses (VIII) | -12 573.00 | -36 561.00 | | -12 573.00 |
HK Income tax | -1 770.00 | -52 373.00 | | -1 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 728 554.00 | 355 290.00 | | 728 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 459.00 | 137 902.00 | | 275 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 453 095.00 | 217 388.00 | | 453 095.00 |
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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 | 4 297 227.00 | | | 4 297 227.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 288.00 | | | 2 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 291 457.00 | |
I4 DECREASES Grand Total | | | 4 297 227.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 288.00 | |
IO DECREASES Total including other intangible assets | | | 1 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 440.00 | | | 1 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 042.00 | | | 2 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 291 457.00 | | | 4 291 457.00 |
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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 | 2 637.00 | 1 884.00 | | 2 637.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 288.00 | | | 2 288.00 |
PE DEPRECIATION Total including other intangible assets | 237.00 | 1 203.00 | | 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112.00 | 681.00 | | 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 144 280.00 | 36 071.00 | | 144 280.00 |
7C Grand total | 144 280.00 | 36 071.00 | | 144 280.00 |
UJ - Exceptional | | 36 071.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 57 605.00 | | | 57 605.00 |
8B Suppliers and Related Accounts | 91 308.00 | 91 308.00 | | 91 308.00 |
8E Income Taxes | 8 384.00 | 8 384.00 | | 8 384.00 |
UT Other financial assets | 2 272.00 | 2 272.00 | | 2 272.00 |
VB VAT | 14 790.00 | | | 14 790.00 |
VC Group and associates | 427 747.00 | | | 427 747.00 |
VG Loans with a maturity of up to one year at origin | 699 825.00 | 246 641.00 | 453 184.00 | 699 825.00 |
VI Group and Associates | 1 718 833.00 | 1 718 833.00 | | 1 718 833.00 |
VK Loans repaid during the year | 230 220.00 | | | 230 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 581.00 | | | 581.00 |
VS Prepaid expenses | 77.00 | | | 77.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 468.00 | 445 468.00 | | 445 468.00 |
VW VAT | 4 056.00 | 4 056.00 | | 4 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 580 012.00 | 2 069 223.00 | 453 184.00 | 2 580 012.00 |
