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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 | 2 771.00 | 2 771.00 | | 2 771.00 |
AP Buildings | 542 023.00 | 13 055.00 | 528 967.00 | 542 023.00 |
AR Technical installations, industrial equipment and tools | 40 221.00 | 8 170.00 | 32 051.00 | 40 221.00 |
AT Other tangible assets | 1 531.00 | 720.00 | 811.00 | 1 531.00 |
AV Fixed assets in progress | 73 590.00 | | 73 590.00 | 73 590.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 1 766 746.00 | 395 920.00 | 1 370 826.00 | 1 766 746.00 |
BJ TOTAL (I) | 4 309 357.00 | 424 717.00 | 3 884 640.00 | 4 309 357.00 |
BX Customers and related accounts | 199 051.00 | | 199 051.00 | 199 051.00 |
BZ Other receivables | 47 338.00 | | 47 338.00 | 47 338.00 |
CD Marketable securities | 301 747.00 | | 301 747.00 | 301 747.00 |
CF Cash and cash equivalents | 1 988 967.00 | | 1 988 967.00 | 1 988 967.00 |
CH Prepaid expenses | 1 787.00 | | 1 787.00 | 1 787.00 |
CJ TOTAL (II) | 2 538 891.00 | | 2 538 891.00 | 2 538 891.00 |
CO Grand total (0 to V) | 6 848 248.00 | 424 717.00 | 6 423 531.00 | 6 848 248.00 |
CU Other investments | 1 882 476.00 | 4 080.00 | 1 878 396.00 | 1 882 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 453 180.00 | 1 453 180.00 | | 1 453 180.00 |
DB Share, merger, contribution premiums, etc. | 763 650.00 | 763 650.00 | | 763 650.00 |
DD Legal reserve (1) | 145 318.00 | 145 318.00 | | 145 318.00 |
DG Other reserves | 3 033 138.00 | 3 685 685.00 | | 3 033 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 814 090.00 | -552 547.00 | | 814 090.00 |
DL TOTAL (I) | 6 209 377.00 | 5 495 286.00 | | 6 209 377.00 |
DP Provisions for Risks | 149 288.00 | 106 675.00 | | 149 288.00 |
DR TOTAL (IV) | 149 288.00 | 106 675.00 | | 149 288.00 |
DU Loans and Debts from Credit Institutions (3) | | 39.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 38 883.00 | 3 375.00 | | 38 883.00 |
DX Trade payables and related accounts | 12 328.00 | 7 477.00 | | 12 328.00 |
DY Tax and social security liabilities | 13 655.00 | 26 526.00 | | 13 655.00 |
EC TOTAL (IV) | 64 867.00 | 37 418.00 | | 64 867.00 |
EE Grand total (I to V) | 6 423 531.00 | 5 639 379.00 | | 6 423 531.00 |
EG Accrued income and payables due within one year | 64 867.00 | 37 418.00 | | 64 867.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 39.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 150.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 37 151.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 76 031.00 | |
FX Taxes, duties, and similar payments | | | 773.00 | |
FY Salaries and Wages | | | 150 897.00 | |
FZ Social Security Contributions | | | 14 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 288.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 763.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 311 063.00 | |
GG - OPERATING RESULT (I - II) | | | -273 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 090 034.00 | |
GK Income from other securities and fixed asset receivables | | | 3 249.00 | |
GO Net income from sales of marketable securities | | | 1 082.00 | |
GP Total financial income (V) | | | 1 094 366.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 16 697.00 | |
GU Total financial expenses (VI) | | | 16 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 077 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 803 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 646.00 | | | 10 646.00 |
HB Exceptional income from capital transactions | | 3 215 046.00 | | |
HC Reversals of provisions and transfers of expenses | | 9 696.00 | | |
HD Total exceptional income (VII) | 10 646.00 | 3 224 742.00 | | 10 646.00 |
HE Exceptional expenses on management operations | 312.00 | | | 312.00 |
HF Exceptional expenses on capital transactions | | 3 078 726.00 | | |
HH Total exceptional expenses (VIII) | 312.00 | 3 078 726.00 | | 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 334.00 | 146 016.00 | | 10 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 142 162.00 | 3 544 725.00 | | 1 142 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 071.00 | 4 097 272.00 | | 328 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 814 090.00 | -552 547.00 | | 814 090.00 |
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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 | 2 868 242.00 | | 1 449 115.00 | 2 868 242.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 771.00 | | | 2 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 649 222.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 4 309 357.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 000.00 | 657 364.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 591 175.00 | | 74 189.00 | 591 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 274 296.00 | | 1 374 926.00 | 2 274 296.00 |
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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 | 5 429.00 | 19 288.00 | | 5 429.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 771.00 | | | 2 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 658.00 | 19 288.00 | | 2 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 106 675.00 | 49 763.00 | 7 150.00 | 106 675.00 |
7C Grand total | 106 675.00 | 49 763.00 | 7 150.00 | 106 675.00 |
UE of which provisions and reversals: - Operating | | 49 763.00 | 7 150.00 | |
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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 | 12 328.00 | 12 328.00 | | 12 328.00 |
UL Receivables related to investments | 1 766 746.00 | | | 1 766 746.00 |
UX Other trade receivables | 199 051.00 | | | 199 051.00 |
VI Group and Associates | 38 883.00 | 38 883.00 | | 38 883.00 |
VP Miscellaneous | 47 338.00 | | | 47 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 655.00 | 13 655.00 | | 13 655.00 |
VS Prepaid expenses | 1 787.00 | | | 1 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 014 922.00 | 248 176.00 | 1 766 746.00 | 2 014 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 867.00 | 64 867.00 | | 64 867.00 |
