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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 | 44 626.00 | 21 981.00 | 22 645.00 | 44 626.00 |
BJ TOTAL (I) | 17 225 468.00 | 21 981.00 | 17 203 486.00 | 17 225 468.00 |
BX Customers and related accounts | 37 338.00 | | 37 338.00 | 37 338.00 |
BZ Other receivables | 82 731.00 | | 82 731.00 | 82 731.00 |
CF Cash and cash equivalents | 2 717 345.00 | | 2 717 345.00 | 2 717 345.00 |
CH Prepaid expenses | 9 963.00 | | 9 963.00 | 9 963.00 |
CJ TOTAL (II) | 2 847 379.00 | | 2 847 379.00 | 2 847 379.00 |
CO Grand total (0 to V) | 20 132 844.00 | 21 981.00 | 20 110 863.00 | 20 132 844.00 |
CU Other investments | 17 180 841.00 | | 17 180 841.00 | 17 180 841.00 |
CW Deferred expenses or loan issuance costs | 59 997.00 | | 59 997.00 | 59 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 715 000.00 | | | 6 715 000.00 |
DD Legal reserve (1) | 37 758.00 | | | 37 758.00 |
DH Retained earnings | 717 419.00 | | | 717 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 630 778.00 | | | 1 630 778.00 |
DK Regulated provisions | 199 528.00 | | | 199 528.00 |
DL TOTAL (I) | 9 300 484.00 | | | 9 300 484.00 |
DT Other Bond Issues | 5 000 000.00 | | | 5 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 717 562.00 | | | 5 717 562.00 |
DX Trade payables and related accounts | 8 142.00 | | | 8 142.00 |
DY Tax and social security liabilities | 84 673.00 | | | 84 673.00 |
EC TOTAL (IV) | 10 810 378.00 | | | 10 810 378.00 |
EE Grand total (I to V) | 20 110 863.00 | | | 20 110 863.00 |
EG Accrued income and payables due within one year | 1 239 378.00 | | | 1 239 378.00 |
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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 | 340 280.00 | 41 666.00 | 381 946.00 | 340 280.00 |
FJ Net sales | 340 280.00 | 41 666.00 | 381 946.00 | 340 280.00 |
FR Total operating income (I) | | | 381 946.00 | |
FW Other purchases and external expenses | | | 261 732.00 | |
FX Taxes, duties, and similar payments | | | 2 188.00 | |
FY Salaries and Wages | | | 115 000.00 | |
FZ Social Security Contributions | | | 46 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 926.00 | |
GF Total Operating Expenses (II) | | | 446 336.00 | |
GG - OPERATING RESULT (I - II) | | | -64 390.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 000 000.00 | |
GL Other interest and similar income | | | 27 620.00 | |
GN Positive exchange differences | | | 38.00 | |
GP Total financial income (V) | | | 2 027 658.00 | |
GR Interest and similar expenses | | | 228 608.00 | |
GU Total financial expenses (VI) | | | 228 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 799 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 734 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HG Exceptional depreciation and provisions | 103 876.00 | | | 103 876.00 |
HH Total exceptional expenses (VIII) | 103 882.00 | | | 103 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 882.00 | | | -103 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 409 605.00 | | | 2 409 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 778 827.00 | | | 778 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 630 778.00 | | | 1 630 778.00 |
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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 | 17 225 468.00 | | | 17 225 468.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 44 627.00 | | | 44 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 180 842.00 | |
I4 DECREASES Grand Total | | | 17 225 468.00 | |
IN DECREASES Start-up, development, or research expenses | | | 44 627.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 180 842.00 | | | 17 180 842.00 |
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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 | 13 056.00 | 8 925.00 | | 13 056.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 056.00 | 8 925.00 | | 13 056.00 |
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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 | 95 651.00 | 103 877.00 | | 95 651.00 |
UJ - Exceptional | | | 103 877.00 | |
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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 | 8 142.00 | 8 142.00 | | 8 142.00 |
VH Loans with a maturity of more than one year at origin | 5 717 563.00 | 1 146 563.00 | 4 571 000.00 | 5 717 563.00 |
VK Loans repaid during the year | 1 143 000.00 | | | 1 143 000.00 |
VS Prepaid expenses | 9 963.00 | | | 9 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 033.00 | 130 033.00 | | 130 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 810 379.00 | 1 239 379.00 | 4 571 000.00 | 10 810 379.00 |
