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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 | 98 415.00 | 9 221.00 | 89 194.00 | 98 415.00 |
BB Receivables related to investments | 1 649 834.00 | | 1 649 834.00 | 1 649 834.00 |
BJ TOTAL (I) | 29 286 350.00 | 9 221.00 | 29 277 129.00 | 29 286 350.00 |
BX Customers and related accounts | 61 200.00 | | 61 200.00 | 61 200.00 |
BZ Other receivables | 637 024.00 | | 637 024.00 | 637 024.00 |
CF Cash and cash equivalents | 95 887.00 | | 95 887.00 | 95 887.00 |
CH Prepaid expenses | 14 969.00 | | 14 969.00 | 14 969.00 |
CJ TOTAL (II) | 809 080.00 | | 809 080.00 | 809 080.00 |
CO Grand total (0 to V) | 30 341 253.00 | 9 221.00 | 30 332 032.00 | 30 341 253.00 |
CU Other investments | 27 538 101.00 | | 27 538 101.00 | 27 538 101.00 |
CW Deferred expenses or loan issuance costs | 245 824.00 | | 245 824.00 | 245 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 015 876.00 | 9 834 855.00 | | 7 015 876.00 |
DD Legal reserve (1) | 67 592.00 | | | 67 592.00 |
DH Retained earnings | -4 782 148.00 | | | -4 782 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 670 369.00 | 1 351 834.00 | | 5 670 369.00 |
DK Regulated provisions | 74 240.00 | 33 410.00 | | 74 240.00 |
DL TOTAL (I) | 8 045 929.00 | 11 220 099.00 | | 8 045 929.00 |
DQ Provisions for Expenses | 39 703.00 | 99 275.00 | | 39 703.00 |
DR TOTAL (IV) | 39 703.00 | 99 275.00 | | 39 703.00 |
DS Convertible Bond Issues | 28 359.00 | 62 197.00 | | 28 359.00 |
DT Other Bond Issues | 3 356 447.00 | 8 002 317.00 | | 3 356 447.00 |
DU Loans and Debts from Credit Institutions (3) | 17 696 000.00 | 8 666 667.00 | | 17 696 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 819 781.00 | 446 420.00 | | 819 781.00 |
DX Trade payables and related accounts | 24 900.00 | 18 184.00 | | 24 900.00 |
DY Tax and social security liabilities | 320 914.00 | 486 678.00 | | 320 914.00 |
EC TOTAL (IV) | 22 246 401.00 | 17 702 674.00 | | 22 246 401.00 |
EE Grand total (I to V) | 30 332 032.00 | 29 022 047.00 | | 30 332 032.00 |
EG Accrued income and payables due within one year | 6 866 401.00 | 2 270 707.00 | | 6 866 401.00 |
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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 | 1 251 000.00 | | 1 251 000.00 | 1 251 000.00 |
FJ Net sales | 1 251 000.00 | | 1 251 000.00 | 1 251 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 279 380.00 | |
FR Total operating income (I) | | | 1 530 380.00 | |
FW Other purchases and external expenses | | | 380 244.00 | |
FX Taxes, duties, and similar payments | | | 129 218.00 | |
FY Salaries and Wages | | | 827 503.00 | |
FZ Social Security Contributions | | | 276 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 351.00 | |
GF Total Operating Expenses (II) | | | 1 663 856.00 | |
GG - OPERATING RESULT (I - II) | | | -133 476.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 423 327.00 | |
GM Reversals of provisions and transfers of expenses | | | 75 526.00 | |
GP Total financial income (V) | | | 6 498 853.00 | |
GQ Financial allocations to depreciation and provisions | | | 39 703.00 | |
GR Interest and similar expenses | | | 992 458.00 | |
GU Total financial expenses (VI) | | | 1 032 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 466 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 333 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 170 949.00 | | | 170 949.00 |
HD Total exceptional income (VII) | 170 949.00 | | | 170 949.00 |
HE Exceptional expenses on management operations | 137.00 | 269.00 | | 137.00 |
HG Exceptional depreciation and provisions | 224 002.00 | 33 410.00 | | 224 002.00 |
HH Total exceptional expenses (VIII) | 224 139.00 | 33 679.00 | | 224 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 190.00 | -33 679.00 | | -53 190.00 |
HK Income tax | -390 343.00 | -492 871.00 | | -390 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 200 182.00 | 4 279 762.00 | | 8 200 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 529 813.00 | 2 927 928.00 | | 2 529 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 670 369.00 | 1 351 834.00 | | 5 670 369.00 |
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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 | 27 879 082.00 | | 4 031 555.00 | 27 879 082.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 98 415.00 | |
I3 DECREASES Total Financial Fixed Assets | | 2 624 287.00 | 29 187 935.00 | |
I4 DECREASES Grand Total | | 2 624 287.00 | 29 286 350.00 | |
IN DECREASES Start-up, development, or research expenses | | | 98 415.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 879 082.00 | | 3 933 140.00 | 27 879 082.00 |
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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 | | 9 221.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 9 221.00 | | |
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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 | 28 359.00 | 28 359.00 | | 28 359.00 |
7Z Other gross bonds with a maturity of up to one year | 3 356 447.00 | 3 356 447.00 | | 3 356 447.00 |
8A Miscellaneous Loans and Financial Debts | 87 854.00 | 87 854.00 | | 87 854.00 |
8B Suppliers and Related Accounts | 24 900.00 | 24 900.00 | | 24 900.00 |
8C Staff and Related Accounts | 82 933.00 | 82 933.00 | | 82 933.00 |
8D Social Security and Other Social Organizations | 151 498.00 | 151 498.00 | | 151 498.00 |
UL Receivables related to investments | 1 649 834.00 | | | 1 649 834.00 |
UX Other trade receivables | 61 200.00 | | | 61 200.00 |
VB VAT | 5 144.00 | | | 5 144.00 |
VC Group and associates | 43.00 | | | 43.00 |
VH Loans with a maturity of more than one year at origin | 17 696 000.00 | 2 316 000.00 | 11 580 000.00 | 17 696 000.00 |
VI Group and Associates | 731 927.00 | 731 927.00 | | 731 927.00 |
VJ Loans taken out during the year | 19 000 000.00 | | | 19 000 000.00 |
VK Loans repaid during the year | 9 970 667.00 | | | 9 970 667.00 |
VM Income taxes | 629 402.00 | | | 629 402.00 |
VP Miscellaneous | 2 435.00 | | | 2 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 296.00 | 21 296.00 | | 21 296.00 |
VS Prepaid expenses | 14 969.00 | | | 14 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 363 027.00 | 713 193.00 | 1 649 834.00 | 2 363 027.00 |
VW VAT | 65 186.00 | 65 186.00 | | 65 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 246 401.00 | 6 866 401.00 | 11 580 000.00 | 22 246 401.00 |
