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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 | 98 415.00 | 28 903.00 | 69 512.00 | 98 415.00 |
BB Receivables related to investments | 1 192 491.00 | | 1 192 491.00 | 1 192 491.00 |
BJ TOTAL (I) | 28 829 007.00 | 28 903.00 | 28 800 104.00 | 28 829 007.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 256 513.00 | | 1 256 513.00 | 1 256 513.00 |
CF Cash and cash equivalents | 43 467.00 | | 43 467.00 | 43 467.00 |
CH Prepaid expenses | 18 667.00 | | 18 667.00 | 18 667.00 |
CJ TOTAL (II) | 1 318 647.00 | | 1 318 647.00 | 1 318 647.00 |
CO Grand total (0 to V) | 30 399 966.00 | 28 903.00 | 30 371 063.00 | 30 399 966.00 |
CU Other investments | 27 538 101.00 | | 27 538 101.00 | 27 538 101.00 |
CW Deferred expenses or loan issuance costs | 252 313.00 | | 252 313.00 | 252 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 693 054.00 | 7 015 876.00 | | 5 693 054.00 |
DD Legal reserve (1) | 351 111.00 | 67 592.00 | | 351 111.00 |
DH Retained earnings | -1 067 477.00 | -4 782 148.00 | | -1 067 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 416 711.00 | 5 670 369.00 | | 3 416 711.00 |
DK Regulated provisions | 101 460.00 | 74 240.00 | | 101 460.00 |
DL TOTAL (I) | 8 494 860.00 | 8 045 929.00 | | 8 494 860.00 |
DQ Provisions for Expenses | | 39 703.00 | | |
DR TOTAL (IV) | | 39 703.00 | | |
DS Convertible Bond Issues | | 28 359.00 | | |
DT Other Bond Issues | | 3 356 447.00 | | |
DU Loans and Debts from Credit Institutions (3) | 19 380 000.00 | 17 696 000.00 | | 19 380 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 011 534.00 | 819 781.00 | | 2 011 534.00 |
DX Trade payables and related accounts | 34 551.00 | 24 900.00 | | 34 551.00 |
DY Tax and social security liabilities | 450 119.00 | 320 914.00 | | 450 119.00 |
EC TOTAL (IV) | 21 876 204.00 | 22 246 401.00 | | 21 876 204.00 |
EE Grand total (I to V) | 30 371 063.00 | 30 332 032.00 | | 30 371 063.00 |
EG Accrued income and payables due within one year | 4 791 127.00 | 6 866 401.00 | | 4 791 127.00 |
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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 | 1 440 000.00 | | 1 440 000.00 | 1 440 000.00 |
FJ Net sales | 1 440 000.00 | | 1 440 000.00 | 1 440 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 380.00 | |
FR Total operating income (I) | | | 1 509 380.00 | |
FW Other purchases and external expenses | | | 244 644.00 | |
FX Taxes, duties, and similar payments | | | 144 043.00 | |
FY Salaries and Wages | | | 969 015.00 | |
FZ Social Security Contributions | | | 343 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 193.00 | |
GF Total Operating Expenses (II) | | | 1 769 980.00 | |
GG - OPERATING RESULT (I - II) | | | -260 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 966 750.00 | |
GM Reversals of provisions and transfers of expenses | | | 39 703.00 | |
GP Total financial income (V) | | | 4 006 453.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 593 262.00 | |
GU Total financial expenses (VI) | | | 593 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 413 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 152 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 440.00 | 170 949.00 | | 34 440.00 |
HD Total exceptional income (VII) | 34 440.00 | 170 949.00 | | 34 440.00 |
HE Exceptional expenses on management operations | 900.00 | 137.00 | | 900.00 |
HG Exceptional depreciation and provisions | 27 220.00 | 224 002.00 | | 27 220.00 |
HH Total exceptional expenses (VIII) | 28 120.00 | 224 139.00 | | 28 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 320.00 | -53 190.00 | | 6 320.00 |
HK Income tax | -257 801.00 | -390 343.00 | | -257 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 550 273.00 | 8 200 182.00 | | 5 550 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 133 561.00 | 2 529 813.00 | | 2 133 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 416 711.00 | 5 670 369.00 | | 3 416 711.00 |
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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 | 29 286 350.00 | | 1 663 625.00 | 29 286 350.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 98 415.00 | | | 98 415.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 120 968.00 | 28 730 592.00 | |
I4 DECREASES Grand Total | | 2 120 968.00 | 28 829 007.00 | |
IN DECREASES Start-up, development, or research expenses | | | 98 415.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 187 935.00 | | 1 663 625.00 | 29 187 935.00 |
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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 | 9 221.00 | 19 682.00 | | 9 221.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 221.00 | 19 682.00 | | 9 221.00 |
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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 | 74 240.00 | 27 220.00 | | 74 240.00 |
5Z Total provisions for risks and expenses | 39 703.00 | | 39 703.00 | 39 703.00 |
7C Grand total | 113 943.00 | 27 220.00 | 39 703.00 | 113 943.00 |
UG - Financial | | | 36 703.00 | |
UJ - Exceptional | | 27 220.00 | | |
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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 | 687 744.00 | | 687 744.00 | 687 744.00 |
8B Suppliers and Related Accounts | 34 551.00 | 34 551.00 | | 34 551.00 |
8C Staff and Related Accounts | 168 330.00 | 168 330.00 | | 168 330.00 |
8D Social Security and Other Social Organizations | 190 944.00 | 190 944.00 | | 190 944.00 |
UL Receivables related to investments | 1 192 491.00 | | | 1 192 491.00 |
VB VAT | 6 851.00 | | | 6 851.00 |
VC Group and associates | 1 135.00 | | | 1 135.00 |
VH Loans with a maturity of more than one year at origin | 19 380 000.00 | 2 982 667.00 | 11 930 666.00 | 19 380 000.00 |
VI Group and Associates | 1 323 790.00 | 1 323 790.00 | | 1 323 790.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VK Loans repaid during the year | 5 672 447.00 | | | 5 672 447.00 |
VM Income taxes | 1 198 871.00 | | | 1 198 871.00 |
VP Miscellaneous | 49 506.00 | | | 49 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 851.00 | 23 851.00 | | 23 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | | | 150.00 |
VS Prepaid expenses | 18 667.00 | | | 18 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 467 671.00 | 1 275 180.00 | 1 192 491.00 | 2 467 671.00 |
VW VAT | 66 993.00 | 66 993.00 | | 66 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 876 204.00 | 4 791 127.00 | 12 618 410.00 | 21 876 204.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
