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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 | 1 445.00 | 1 445.00 | | 1 445.00 |
AT Other tangible assets | 36 460.00 | 19 026.00 | 17 433.00 | 36 460.00 |
BJ TOTAL (I) | 902 859.00 | 20 472.00 | 882 387.00 | 902 859.00 |
BX Customers and related accounts | 1 582.00 | | 1 582.00 | 1 582.00 |
BZ Other receivables | 81 286.00 | | 81 286.00 | 81 286.00 |
CF Cash and cash equivalents | 10 526.00 | | 10 526.00 | 10 526.00 |
CJ TOTAL (II) | 93 394.00 | | 93 394.00 | 93 394.00 |
CO Grand total (0 to V) | 996 254.00 | 20 472.00 | 975 781.00 | 996 254.00 |
CU Other investments | 864 953.00 | | 864 953.00 | 864 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 11 031.00 | 9 800.00 | | 11 031.00 |
DG Other reserves | 193 327.00 | 169 926.00 | | 193 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 379.00 | 24 632.00 | | 9 379.00 |
DK Regulated provisions | 14 953.00 | 13 890.00 | | 14 953.00 |
DL TOTAL (I) | 528 692.00 | 518 249.00 | | 528 692.00 |
DU Loans and Debts from Credit Institutions (3) | 254 028.00 | 318 803.00 | | 254 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 490.00 | 103 825.00 | | 163 490.00 |
DX Trade payables and related accounts | 2 279.00 | 3 127.00 | | 2 279.00 |
DY Tax and social security liabilities | 23 419.00 | 648.00 | | 23 419.00 |
EA Other liabilities | 3 870.00 | 5 204.00 | | 3 870.00 |
EC TOTAL (IV) | 447 089.00 | 431 609.00 | | 447 089.00 |
EE Grand total (I to V) | 975 781.00 | 949 858.00 | | 975 781.00 |
EG Accrued income and payables due within one year | 260 177.00 | 177 580.00 | | 260 177.00 |
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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 | 39 500.00 | | 39 500.00 | 39 500.00 |
FJ Net sales | 39 500.00 | | 39 500.00 | 39 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 882.00 | |
FR Total operating income (I) | | | 46 382.00 | |
FW Other purchases and external expenses | | | 14 961.00 | |
FX Taxes, duties, and similar payments | | | 618.00 | |
FY Salaries and Wages | | | 74 140.00 | |
FZ Social Security Contributions | | | 40 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 985.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 142 551.00 | |
GG - OPERATING RESULT (I - II) | | | -96 168.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 900.00 | |
GP Total financial income (V) | | | 61 900.00 | |
GR Interest and similar expenses | | | 12 595.00 | |
GU Total financial expenses (VI) | | | 12 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 62.00 | | 17.00 |
HG Exceptional depreciation and provisions | 1 063.00 | 2 990.00 | | 1 063.00 |
HH Total exceptional expenses (VIII) | 1 080.00 | 3 052.00 | | 1 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 080.00 | -3 052.00 | | -1 080.00 |
HK Income tax | -57 325.00 | -21 930.00 | | -57 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 282.00 | 161 017.00 | | 108 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 903.00 | 136 385.00 | | 98 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 379.00 | 24 632.00 | | 9 379.00 |
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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 | 901 683.00 | | | 901 683.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 445.00 | | | 1 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 864 953.00 | |
I4 DECREASES Grand Total | | | 902 859.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 460.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 284.00 | | | 35 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 864 953.00 | | | 864 953.00 |
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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 | 8 487.00 | 11 985.00 | | 8 487.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 358.00 | 87.00 | | 1 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 128.00 | 11 897.00 | | 7 128.00 |
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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 | 13 890.00 | 1 063.00 | | 13 890.00 |
7C Grand total | 13 890.00 | 1 063.00 | | 13 890.00 |
UJ - Exceptional | | | 1 063.00 | |
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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 | 2 279.00 | 2 279.00 | | 2 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 361.00 | 167 361.00 | | 167 361.00 |
VH Loans with a maturity of more than one year at origin | 254 028.00 | 67 117.00 | 186 911.00 | 254 028.00 |
VK Loans repaid during the year | 64 774.00 | | | 64 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 868.00 | 82 868.00 | | 82 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 089.00 | 260 177.00 | 186 911.00 | 447 089.00 |
