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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 | 2 915.00 | 343.00 | 2 572.00 | 2 915.00 |
AT Other tangible assets | 70 560.00 | 10 584.00 | 59 976.00 | 70 560.00 |
BB Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 32 500.00 | | 32 500.00 | 32 500.00 |
BJ TOTAL (I) | 4 946 900.00 | 10 927.00 | 4 935 973.00 | 4 946 900.00 |
BX Customers and related accounts | 152 359.00 | | 152 359.00 | 152 359.00 |
BZ Other receivables | 14 436.00 | | 14 436.00 | 14 436.00 |
CF Cash and cash equivalents | 597 451.00 | | 597 451.00 | 597 451.00 |
CH Prepaid expenses | 3 821.00 | | 3 821.00 | 3 821.00 |
CJ TOTAL (II) | 768 067.00 | | 768 067.00 | 768 067.00 |
CO Grand total (0 to V) | 5 714 967.00 | 10 927.00 | 5 704 040.00 | 5 714 967.00 |
CP Shares due in less than one year | 82 500.00 | | | 82 500.00 |
CU Other investments | 4 790 925.00 | | 4 790 925.00 | 4 790 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 900.00 | 132 900.00 | | 130 900.00 |
DB Share, merger, contribution premiums, etc. | 716 040.00 | 716 040.00 | | 716 040.00 |
DD Legal reserve (1) | 1 121.00 | 1 121.00 | | 1 121.00 |
DG Other reserves | | 4 296.00 | | |
DH Retained earnings | -3 116.00 | | | -3 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 947.00 | -7 412.00 | | 364 947.00 |
DK Regulated provisions | 12 937.00 | | | 12 937.00 |
DL TOTAL (I) | 1 222 829.00 | 846 944.00 | | 1 222 829.00 |
DU Loans and Debts from Credit Institutions (3) | 4 353 910.00 | 126 712.00 | | 4 353 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 287.00 | 116 755.00 | | 46 287.00 |
DW Advances and down payments received on current orders | 4 695.00 | 4 695.00 | | 4 695.00 |
DX Trade payables and related accounts | 20 033.00 | 74 831.00 | | 20 033.00 |
DY Tax and social security liabilities | 45 186.00 | 43 391.00 | | 45 186.00 |
EA Other liabilities | 11 100.00 | | | 11 100.00 |
EC TOTAL (IV) | 4 481 211.00 | 366 384.00 | | 4 481 211.00 |
EE Grand total (I to V) | 5 704 040.00 | 1 213 329.00 | | 5 704 040.00 |
EG Accrued income and payables due within one year | 4 422 068.00 | 297 444.00 | | 4 422 068.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | 145.00 | | 33.00 |
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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 | 220 447.00 | | 220 447.00 | 220 447.00 |
FJ Net sales | 220 447.00 | | 220 447.00 | 220 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 522.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 252 974.00 | |
FW Other purchases and external expenses | | | 91 788.00 | |
FX Taxes, duties, and similar payments | | | 2 755.00 | |
FY Salaries and Wages | | | 97 601.00 | |
FZ Social Security Contributions | | | 44 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 572.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 245 430.00 | |
GG - OPERATING RESULT (I - II) | | | 7 543.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 405 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 405 000.00 | |
GR Interest and similar expenses | | | 34 659.00 | |
GU Total financial expenses (VI) | | | 34 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 370 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 120 069.00 | | |
HD Total exceptional income (VII) | | 120 069.00 | | |
HE Exceptional expenses on management operations | | 619.00 | | |
HF Exceptional expenses on capital transactions | | 114 603.00 | | |
HG Exceptional depreciation and provisions | 12 937.00 | | | 12 937.00 |
HH Total exceptional expenses (VIII) | 12 937.00 | 115 222.00 | | 12 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 937.00 | 4 847.00 | | -12 937.00 |
HK Income tax | | 8 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 657 974.00 | 454 932.00 | | 657 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 026.00 | 462 344.00 | | 293 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 947.00 | -7 412.00 | | 364 947.00 |
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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 | 270 850.00 | | 4 785 440.00 | 270 850.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 915.00 | | | 2 915.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 4 873 425.00 | |
I4 DECREASES Grand Total | 9 390.00 | 100 000.00 | 4 946 900.00 | 9 390.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 915.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 390.00 | | 70 560.00 | 9 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 560.00 | | 9 390.00 | 70 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 375.00 | | 4 776 050.00 | 197 375.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 9 390.00 | | | 9 390.00 |
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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 | 2 355.00 | 14 695.00 | 6 123.00 | 2 355.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3.00 | 583.00 | 243.00 | 3.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 352.00 | 14 112.00 | 5 880.00 | 2 352.00 |
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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 | | 12 937.00 | | |
7C Grand total | | 12 937.00 | | |
UJ - Exceptional | | 12 937.00 | | |
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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 | 20 033.00 | 20 033.00 | | 20 033.00 |
8C Staff and Related Accounts | 10 937.00 | 10 937.00 | | 10 937.00 |
8D Social Security and Other Social Organizations | 10 364.00 | 10 364.00 | | 10 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 100.00 | 11 100.00 | | 11 100.00 |
UL Receivables related to investments | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 32 500.00 | 32 500.00 | | 32 500.00 |
UX Other trade receivables | 152 359.00 | | | 152 359.00 |
VB VAT | 12 999.00 | | | 12 999.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 4 353 877.00 | 4 299 429.00 | 54 448.00 | 4 353 877.00 |
VI Group and Associates | 46 287.00 | 46 287.00 | | 46 287.00 |
VK Loans repaid during the year | 55 298.00 | | | 55 298.00 |
VP Miscellaneous | 655.00 | | | 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 562.00 | 4 562.00 | | 4 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 782.00 | | | 782.00 |
VS Prepaid expenses | 3 821.00 | | | 3 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 116.00 | 253 116.00 | | 253 116.00 |
VW VAT | 19 323.00 | 19 323.00 | | 19 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 476 516.00 | 4 422 068.00 | 54 448.00 | 4 476 516.00 |
