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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 201 486.00 | 33 121.00 | 168 365.00 | 201 486.00 |
AV Fixed assets in progress | 590 450.00 | | 590 450.00 | 590 450.00 |
BJ TOTAL (I) | 3 260 541.00 | 33 121.00 | 3 227 420.00 | 3 260 541.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BZ Other receivables | 98 027.00 | | 98 027.00 | 98 027.00 |
CF Cash and cash equivalents | 39 839.00 | | 39 839.00 | 39 839.00 |
CH Prepaid expenses | 101 308.00 | | 101 308.00 | 101 308.00 |
CJ TOTAL (II) | 241 674.00 | | 241 674.00 | 241 674.00 |
CO Grand total (0 to V) | 3 539 769.00 | 33 121.00 | 3 506 648.00 | 3 539 769.00 |
CU Other investments | 2 468 605.00 | | 2 468 605.00 | 2 468 605.00 |
CW Deferred expenses or loan issuance costs | 37 554.00 | | 37 554.00 | 37 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 065.00 | | | 13 065.00 |
DB Share, merger, contribution premiums, etc. | 841 971.00 | | | 841 971.00 |
DD Legal reserve (1) | 1 307.00 | | | 1 307.00 |
DG Other reserves | 287 260.00 | | | 287 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 686.00 | | | 76 686.00 |
DL TOTAL (I) | 1 220 289.00 | | | 1 220 289.00 |
DQ Provisions for Expenses | 145 715.00 | | | 145 715.00 |
DR TOTAL (IV) | 145 715.00 | | | 145 715.00 |
DU Loans and Debts from Credit Institutions (3) | 641 770.00 | | | 641 770.00 |
DX Trade payables and related accounts | 200 955.00 | | | 200 955.00 |
EA Other liabilities | 8.00 | | | 8.00 |
EB Prepaid income (2) | 1 297 912.00 | | | 1 297 912.00 |
EC TOTAL (IV) | 2 140 645.00 | | | 2 140 645.00 |
EE Grand total (I to V) | 3 506 648.00 | | | 3 506 648.00 |
EG Accrued income and payables due within one year | 374 283.00 | | | 374 283.00 |
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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 | 552 184.00 | | 552 184.00 | 552 184.00 |
FJ Net sales | 552 184.00 | | 552 184.00 | 552 184.00 |
FR Total operating income (I) | | | 552 184.00 | |
FW Other purchases and external expenses | | | 467 235.00 | |
FX Taxes, duties, and similar payments | | | 34 447.00 | |
FZ Social Security Contributions | | | 1 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 535.00 | |
GF Total Operating Expenses (II) | | | 539 279.00 | |
GG - OPERATING RESULT (I - II) | | | 12 905.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 298.00 | |
GP Total financial income (V) | | | 40 298.00 | |
GR Interest and similar expenses | | | 40 008.00 | |
GT Net expenses on sales of marketable securities | | | 68.00 | |
GU Total financial expenses (VI) | | | 40 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 117 992.00 | | | 117 992.00 |
HD Total exceptional income (VII) | 117 993.00 | | | 117 993.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 10 221.00 | | | 10 221.00 |
HH Total exceptional expenses (VIII) | 10 222.00 | | | 10 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 772.00 | | | 107 772.00 |
HK Income tax | 44 213.00 | | | 44 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 710 476.00 | | | 710 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 790.00 | | | 633 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 686.00 | | | 76 686.00 |
HQ References: Real Estate Leasing | 385 350.00 | | | 385 350.00 |
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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 | 2 670 091.00 | | 590 450.00 | 2 670 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 468 605.00 | |
I4 DECREASES Grand Total | | | 3 260 541.00 | |
IO DECREASES Total including other intangible assets | | | 201 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 590 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 486.00 | | | 201 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 590 450.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 468 605.00 | | | 2 468 605.00 |
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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 | | 33 121.00 | | |
PE DEPRECIATION Total including other intangible assets | | 33 121.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 135 494.00 | 10 221.00 | | 135 494.00 |
7C Grand total | 135 494.00 | 10 221.00 | | 135 494.00 |
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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 | 200 955.00 | 200 955.00 | | 200 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
8L Deferred income | 1 297 912.00 | 117 992.00 | 471 968.00 | 1 297 912.00 |
VB VAT | 33 789.00 | | | 33 789.00 |
VH Loans with a maturity of more than one year at origin | 641 770.00 | 55 328.00 | 186 795.00 | 641 770.00 |
VJ Loans taken out during the year | 631 700.00 | | | 631 700.00 |
VM Income taxes | 22 988.00 | | | 22 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 250.00 | | | 41 250.00 |
VS Prepaid expenses | 101 308.00 | | | 101 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 335.00 | 199 335.00 | | 199 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 140 645.00 | 374 283.00 | 658 763.00 | 2 140 645.00 |
