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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 | 77 271.00 | 77 271.00 | | 77 271.00 |
AF Concessions, Patents and Similar Rights | 15 000.00 | 15 000.00 | | 15 000.00 |
AN Land | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
AT Other tangible assets | 4 634.00 | 2 702.00 | 1 932.00 | 4 634.00 |
BB Receivables related to investments | 18 840.00 | | 18 840.00 | 18 840.00 |
BJ TOTAL (I) | 3 977 092.00 | 94 973.00 | 3 882 119.00 | 3 977 092.00 |
BX Customers and related accounts | 93 579.00 | | 93 579.00 | 93 579.00 |
BZ Other receivables | 470.00 | | 470.00 | 470.00 |
CF Cash and cash equivalents | 549 183.00 | | 549 183.00 | 549 183.00 |
CH Prepaid expenses | 2 271.00 | | 2 271.00 | 2 271.00 |
CJ TOTAL (II) | 645 503.00 | | 645 503.00 | 645 503.00 |
CO Grand total (0 to V) | 4 622 595.00 | 94 973.00 | 4 527 622.00 | 4 622 595.00 |
CP Shares due in less than one year | 18 840.00 | | | 18 840.00 |
CU Other investments | 2 361 347.00 | | 2 361 347.00 | 2 361 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DC Revaluation differences | 21.00 | 21.00 | | 21.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 2 582 530.00 | 2 692 444.00 | | 2 582 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 827.00 | -29 914.00 | | 45 827.00 |
DK Regulated provisions | 97 889.00 | 76 711.00 | | 97 889.00 |
DL TOTAL (I) | 3 166 267.00 | 3 179 262.00 | | 3 166 267.00 |
DU Loans and Debts from Credit Institutions (3) | 1 316 248.00 | 1 452 185.00 | | 1 316 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 120.00 | | | 15 120.00 |
DX Trade payables and related accounts | 2 851.00 | 5 135.00 | | 2 851.00 |
DY Tax and social security liabilities | 26 637.00 | 8 015.00 | | 26 637.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 1 361 356.00 | 1 465 335.00 | | 1 361 356.00 |
EE Grand total (I to V) | 4 527 622.00 | 4 644 597.00 | | 4 527 622.00 |
EG Accrued income and payables due within one year | 194 309.00 | 159 950.00 | | 194 309.00 |
EI Including equity loans | 15 120.00 | | | 15 120.00 |
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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 | 272 983.00 | | 272 983.00 | 272 983.00 |
FJ Net sales | 272 983.00 | | 272 983.00 | 272 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 874.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 293 875.00 | |
FW Other purchases and external expenses | | | 26 176.00 | |
FX Taxes, duties, and similar payments | | | 20 394.00 | |
FY Salaries and Wages | | | 104 767.00 | |
FZ Social Security Contributions | | | 34 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 355.00 | |
GF Total Operating Expenses (II) | | | 186 126.00 | |
GG - OPERATING RESULT (I - II) | | | 107 749.00 | |
GR Interest and similar expenses | | | 37 952.00 | |
GU Total financial expenses (VI) | | | 37 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 859 813.00 | | |
HD Total exceptional income (VII) | | 859 813.00 | | |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HF Exceptional expenses on capital transactions | | 812 342.00 | | |
HG Exceptional depreciation and provisions | 21 178.00 | 5 294.00 | | 21 178.00 |
HH Total exceptional expenses (VIII) | 21 673.00 | 817 637.00 | | 21 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 673.00 | 42 177.00 | | -21 673.00 |
HK Income tax | 2 298.00 | | | 2 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 875.00 | 897 072.00 | | 293 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 048.00 | 926 986.00 | | 248 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 827.00 | -29 914.00 | | 45 827.00 |
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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 | 4 088 520.00 | | 24 592.00 | 4 088 520.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 77 271.00 | | | 77 271.00 |
I3 DECREASES Total Financial Fixed Assets | | 136 020.00 | 2 380 187.00 | |
I4 DECREASES Grand Total | | 136 020.00 | 3 977 092.00 | |
IN DECREASES Start-up, development, or research expenses | | | 77 271.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 504 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 503 883.00 | | 752.00 | 1 503 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 492 367.00 | | 23 840.00 | 2 492 367.00 |
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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 | 79 618.00 | 355.00 | | 79 618.00 |
CY DEPRECIATION Start-up, development, or research expenses | 77 271.00 | | | 77 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 347.00 | 355.00 | | 2 347.00 |
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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 | 76 711.00 | 21 178.00 | | 76 711.00 |
6A on fixed assets – intangible | 15 000.00 | | | 15 000.00 |
7B Total provisions for depreciation | 15 000.00 | | | 15 000.00 |
7C Grand total | 91 711.00 | 21 178.00 | | 91 711.00 |
UJ - Exceptional | | 21 178.00 | | |
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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 | 15 120.00 | 15 120.00 | | 15 120.00 |
8B Suppliers and Related Accounts | 2 851.00 | 2 851.00 | | 2 851.00 |
8D Social Security and Other Social Organizations | 4 773.00 | 4 773.00 | | 4 773.00 |
8E Income Taxes | 2 298.00 | 2 298.00 | | 2 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UL Receivables related to investments | 18 840.00 | 18 840.00 | | 18 840.00 |
UX Other trade receivables | 93 579.00 | | | 93 579.00 |
VB VAT | 470.00 | | | 470.00 |
VG Loans with a maturity of up to one year at origin | 10 863.00 | 10 863.00 | | 10 863.00 |
VH Loans with a maturity of more than one year at origin | 1 305 385.00 | 138 338.00 | 489 450.00 | 1 305 385.00 |
VK Loans repaid during the year | 134 881.00 | | | 134 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 834.00 | 1 834.00 | | 1 834.00 |
VS Prepaid expenses | 2 271.00 | | | 2 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 161.00 | 115 161.00 | | 115 161.00 |
VW VAT | 17 732.00 | 17 732.00 | | 17 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 361 356.00 | 194 309.00 | 489 450.00 | 1 361 356.00 |
