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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 | 44 627.00 | 30 907.00 | 13 720.00 | 44 627.00 |
BJ TOTAL (I) | 17 860 496.00 | 30 907.00 | 17 829 590.00 | 17 860 496.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 53 674.00 | | 53 674.00 | 53 674.00 |
CF Cash and cash equivalents | 2 802 767.00 | | 2 802 767.00 | 2 802 767.00 |
CH Prepaid expenses | 9 572.00 | | 9 572.00 | 9 572.00 |
CJ TOTAL (II) | 2 866 014.00 | | 2 866 014.00 | 2 866 014.00 |
CO Grand total (0 to V) | 20 767 786.00 | 30 907.00 | 20 736 879.00 | 20 767 786.00 |
CS Evaluated investments - equity method | 17 815 870.00 | | 17 815 870.00 | 17 815 870.00 |
CW Deferred expenses or loan issuance costs | 41 276.00 | | 41 276.00 | 41 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 715 000.00 | 6 715 000.00 | | 6 715 000.00 |
DD Legal reserve (1) | 119 298.00 | 37 759.00 | | 119 298.00 |
DH Retained earnings | 2 266 659.00 | 717 419.00 | | 2 266 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 320 404.00 | 1 630 778.00 | | 2 320 404.00 |
DK Regulated provisions | 303 405.00 | 199 528.00 | | 303 405.00 |
DL TOTAL (I) | 11 724 765.00 | 9 300 485.00 | | 11 724 765.00 |
DT Other Bond Issues | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 933 742.00 | 5 717 563.00 | | 3 933 742.00 |
DX Trade payables and related accounts | 13 946.00 | 8 142.00 | | 13 946.00 |
DY Tax and social security liabilities | 64 426.00 | 84 674.00 | | 64 426.00 |
EC TOTAL (IV) | 9 012 114.00 | 10 810 379.00 | | 9 012 114.00 |
EE Grand total (I to V) | 20 736 879.00 | 20 110 863.00 | | 20 736 879.00 |
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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 | | | 445 244.00 | |
FJ Net sales | | | 445 244.00 | |
FR Total operating income (I) | | | 445 244.00 | |
FW Other purchases and external expenses | | | 355 273.00 | |
FX Taxes, duties, and similar payments | | | 2 824.00 | |
FY Salaries and Wages | | | 166 000.00 | |
FZ Social Security Contributions | | | 67 187.00 | |
GB Operating Expenses - Provisions | | | 27 647.00 | |
GF Total Operating Expenses (II) | | | 618 930.00 | |
GG - OPERATING RESULT (I - II) | | | -173 686.00 | |
GP Total financial income (V) | | | 2 800 855.00 | |
GU Total financial expenses (VI) | | | 202 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 597 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 424 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6.00 | 1.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 103 877.00 | 103 883.00 | | 103 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 872.00 | -103 882.00 | | -103 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 246 105.00 | 2 409 607.00 | | 3 246 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 925 701.00 | 778 828.00 | | 925 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 320 404.00 | 1 630 778.00 | | 2 320 404.00 |
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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 | 17 225 468.00 | | | 17 225 468.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 44 627.00 | | | 44 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 815 870.00 | |
I4 DECREASES Grand Total | | | 17 860 496.00 | |
IN DECREASES Start-up, development, or research expenses | | | 44 627.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 180 842.00 | | | 17 180 842.00 |
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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 | 21 981.00 | 8 925.00 | | 21 981.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 981.00 | 8 925.00 | | 21 981.00 |
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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 | 199 528.00 | 103 877.00 | | 199 528.00 |
7C Grand total | 199 528.00 | 103 877.00 | | 199 528.00 |
UJ - Exceptional | | 103 877.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 3 933 482.00 | 1 145 451.00 | 2 788 031.00 | 3 933 482.00 |
8B Suppliers and Related Accounts | 13 946.00 | 13 946.00 | | 13 946.00 |
VH Loans with a maturity of more than one year at origin | 260.00 | 260.00 | | 260.00 |
VK Loans repaid during the year | 1 782 969.00 | | | 1 782 969.00 |
VP Miscellaneous | 53 674.00 | | | 53 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 426.00 | 64 426.00 | | 64 426.00 |
VS Prepaid expenses | 9 572.00 | | | 9 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 246.00 | 63 246.00 | | 63 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 012 114.00 | 1 224 083.00 | 7 788 031.00 | 9 012 114.00 |
