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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 | 4 345.00 | 4 177.00 | 168.00 | 4 345.00 |
AF Concessions, Patents and Similar Rights | 1 466.00 | 720.00 | 746.00 | 1 466.00 |
AT Other tangible assets | 4 307.00 | 3 228.00 | 1 080.00 | 4 307.00 |
BB Receivables related to investments | 212 980.00 | | 212 980.00 | 212 980.00 |
BJ TOTAL (I) | 843 001.00 | 8 124.00 | 834 877.00 | 843 001.00 |
BX Customers and related accounts | 136 501.00 | | 136 501.00 | 136 501.00 |
BZ Other receivables | 62 117.00 | | 62 117.00 | 62 117.00 |
CF Cash and cash equivalents | 23 297.00 | | 23 297.00 | 23 297.00 |
CH Prepaid expenses | 19 729.00 | | 19 729.00 | 19 729.00 |
CJ TOTAL (II) | 241 644.00 | | 241 644.00 | 241 644.00 |
CO Grand total (0 to V) | 1 137 457.00 | 8 124.00 | 1 129 333.00 | 1 137 457.00 |
CU Other investments | 619 903.00 | | 619 903.00 | 619 903.00 |
CW Deferred expenses or loan issuance costs | 52 812.00 | | 52 812.00 | 52 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 712 200.00 | 1 191 880.00 | | 712 200.00 |
DB Share, merger, contribution premiums, etc. | 1 949.00 | | | 1 949.00 |
DH Retained earnings | 86 642.00 | -26 485.00 | | 86 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 393.00 | 113 127.00 | | -10 393.00 |
DK Regulated provisions | 21 432.00 | 5 697.00 | | 21 432.00 |
DL TOTAL (I) | 811 830.00 | 1 284 219.00 | | 811 830.00 |
DU Loans and Debts from Credit Institutions (3) | 115 629.00 | 42 368.00 | | 115 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 295.00 | 448 654.00 | | 77 295.00 |
DX Trade payables and related accounts | 59 343.00 | 85 272.00 | | 59 343.00 |
DY Tax and social security liabilities | 63 589.00 | 60 765.00 | | 63 589.00 |
EA Other liabilities | 1 647.00 | 25 972.00 | | 1 647.00 |
EC TOTAL (IV) | 317 502.00 | 663 030.00 | | 317 502.00 |
EE Grand total (I to V) | 1 129 333.00 | 1 947 249.00 | | 1 129 333.00 |
EG Accrued income and payables due within one year | 241 597.00 | 401 338.00 | | 241 597.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | | | 24.00 |
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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 | 382 073.00 | | 382 073.00 | 382 073.00 |
FJ Net sales | 382 073.00 | | 382 073.00 | 382 073.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 077.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 390 226.00 | |
FW Other purchases and external expenses | | | 202 091.00 | |
FX Taxes, duties, and similar payments | | | 9 089.00 | |
FY Salaries and Wages | | | 150 845.00 | |
FZ Social Security Contributions | | | 38 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 567.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 410 752.00 | |
GG - OPERATING RESULT (I - II) | | | -20 526.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 19 188.00 | |
GU Total financial expenses (VI) | | | 19 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 077.00 | 5 162.00 | | 8 077.00 |
HA Exceptional income from management transactions | 25 115.00 | 50 987.00 | | 25 115.00 |
HB Exceptional income from capital transactions | 1 497 550.00 | | | 1 497 550.00 |
HD Total exceptional income (VII) | 1 522 665.00 | 50 987.00 | | 1 522 665.00 |
HE Exceptional expenses on management operations | 580.00 | 34 096.00 | | 580.00 |
HF Exceptional expenses on capital transactions | 1 486 150.00 | | | 1 486 150.00 |
HG Exceptional depreciation and provisions | 15 735.00 | | | 15 735.00 |
HH Total exceptional expenses (VIII) | 1 502 465.00 | 34 096.00 | | 1 502 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 200.00 | 16 891.00 | | 20 200.00 |
HK Income tax | -9 121.00 | -30 115.00 | | -9 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 912 891.00 | 515 555.00 | | 1 912 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 923 284.00 | 402 428.00 | | 1 923 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 393.00 | 113 127.00 | | -10 393.00 |
HQ References: Real Estate Leasing | 106 482.00 | 106 482.00 | | 106 482.00 |
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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 | 1 644 305.00 | | 879 434.00 | 1 644 305.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 128.00 | | 2 217.00 | 2 128.00 |
I3 DECREASES Total Financial Fixed Assets | 1 662 389.00 | | 832 883.00 | 1 662 389.00 |
I4 DECREASES Grand Total | 1 662 389.00 | 18 348.00 | 843 001.00 | 1 662 389.00 |
IN DECREASES Start-up, development, or research expenses | | | 4 345.00 | |
IO DECREASES Total including other intangible assets | | | 1 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 348.00 | 4 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 466.00 | | | 1 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 655.00 | | | 22 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 618 055.00 | | 877 217.00 | 1 618 055.00 |
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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 | 18 365.00 | 5 241.00 | 15 482.00 | 18 365.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 307.00 | 870.00 | | 3 307.00 |
PE DEPRECIATION Total including other intangible assets | 230.00 | 490.00 | | 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 828.00 | 3 881.00 | 15 482.00 | 14 828.00 |
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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 | 5 697.00 | 15 735.00 | | 5 697.00 |
7C Grand total | 5 697.00 | 15 735.00 | | 5 697.00 |
UJ - Exceptional | | 15 735.00 | | |
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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 | 25 064.00 | 25 064.00 | | 25 064.00 |
8B Suppliers and Related Accounts | 59 343.00 | 59 343.00 | | 59 343.00 |
8C Staff and Related Accounts | 7 182.00 | 7 182.00 | | 7 182.00 |
8D Social Security and Other Social Organizations | 28 583.00 | 28 583.00 | | 28 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 647.00 | 1 647.00 | | 1 647.00 |
UL Receivables related to investments | 212 980.00 | | | 212 980.00 |
UX Other trade receivables | 136 501.00 | | | 136 501.00 |
VB VAT | 7 828.00 | | | 7 828.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 115 605.00 | 39 699.00 | 75 906.00 | 115 605.00 |
VI Group and Associates | 52 231.00 | 52 231.00 | | 52 231.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 26 763.00 | | | 26 763.00 |
VM Income taxes | 21 804.00 | | | 21 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 485.00 | | | 32 485.00 |
VS Prepaid expenses | 19 729.00 | | | 19 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 327.00 | 218 347.00 | 212 980.00 | 431 327.00 |
VW VAT | 27 824.00 | 27 824.00 | | 27 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 502.00 | 241 597.00 | 75 906.00 | 317 502.00 |
