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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 | 16 648.00 | 3 404.00 | 13 245.00 | 16 648.00 |
BJ TOTAL (I) | 16 200 338.00 | 3 404.00 | 16 196 934.00 | 16 200 338.00 |
BZ Other receivables | 1 214 444.00 | | 1 214 444.00 | 1 214 444.00 |
CH Prepaid expenses | 783.00 | | 783.00 | 783.00 |
CJ TOTAL (II) | 1 215 228.00 | | 1 215 228.00 | 1 215 228.00 |
CO Grand total (0 to V) | 17 415 566.00 | 3 404.00 | 17 412 162.00 | 17 415 566.00 |
CU Other investments | 16 183 690.00 | | 16 183 690.00 | 16 183 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 037 500.00 | 8 037 500.00 | | 8 037 500.00 |
DH Retained earnings | -2 494 245.00 | -2 886 033.00 | | -2 494 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 816 500.00 | 391 788.00 | | 816 500.00 |
DK Regulated provisions | 731 187.00 | 689 002.00 | | 731 187.00 |
DL TOTAL (I) | 7 090 942.00 | 6 232 257.00 | | 7 090 942.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | 5 332.00 | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 205 802.00 | 9 946 969.00 | | 10 205 802.00 |
DX Trade payables and related accounts | 64 948.00 | 121 902.00 | | 64 948.00 |
DY Tax and social security liabilities | 50 422.00 | 37 678.00 | | 50 422.00 |
EA Other liabilities | | 787 496.00 | | |
EC TOTAL (IV) | 10 321 220.00 | 10 899 377.00 | | 10 321 220.00 |
EE Grand total (I to V) | 17 412 162.00 | 17 131 634.00 | | 17 412 162.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 90 016.00 | |
FW Other purchases and external expenses | | | 123 565.00 | |
FX Taxes, duties, and similar payments | | | 1 609.00 | |
FY Salaries and Wages | | | 72 325.00 | |
FZ Social Security Contributions | | | 32 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 330.00 | |
GE Other Expenses | | | 7 109.00 | |
GF Total Operating Expenses (II) | | | 240 812.00 | |
GG - OPERATING RESULT (I - II) | | | -150 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 268 699.00 | |
GP Total financial income (V) | | | 1 268 699.00 | |
GR Interest and similar expenses | | | 259 216.00 | |
GU Total financial expenses (VI) | | | 259 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 009 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 858 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 42 184.00 | 72 057.00 | | 42 184.00 |
HH Total exceptional expenses (VIII) | 42 284.00 | 72 057.00 | | 42 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 284.00 | -72 057.00 | | -42 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 358 715.00 | 1 072 383.00 | | 1 358 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 214.00 | 680 594.00 | | 542 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 816 500.00 | 391 788.00 | | 816 500.00 |
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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 | 16 200 338.00 | | | 16 200 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 183 690.00 | |
I4 DECREASES Grand Total | | | 16 200 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 648.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 648.00 | | | 16 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 183 690.00 | | | 16 183 690.00 |
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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 | 74.00 | 3 330.00 | | 74.00 |
CY DEPRECIATION Start-up, development, or research expenses | | | 6.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 74.00 | 3 330.00 | | 74.00 |
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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 | 689 003.00 | 42 184.00 | | 689 003.00 |
7C Grand total | 689 003.00 | 42 184.00 | | 689 003.00 |
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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 | 10 205 802.00 | | 10 205 802.00 | 10 205 802.00 |
8B Suppliers and Related Accounts | 64 948.00 | 64 948.00 | | 64 948.00 |
8C Staff and Related Accounts | 15 259.00 | 15 259.00 | | 15 259.00 |
8D Social Security and Other Social Organizations | 19 705.00 | 19 705.00 | | 19 705.00 |
VB VAT | 47 207.00 | | | 47 207.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VJ Loans taken out during the year | 258 893.00 | | | 258 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 001.00 | 1 001.00 | | 1 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 814.00 | | | 86 814.00 |
VS Prepaid expenses | 783.00 | | | 783.00 |
VW VAT | 14 458.00 | 14 458.00 | | 14 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 321 220.00 | 115 418.00 | | 10 321 220.00 |
