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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 621 205.00 | 259 461.00 | 361 745.00 | 621 205.00 |
AR Technical installations, industrial equipment and tools | 124 195.00 | 70 878.00 | 53 317.00 | 124 195.00 |
AT Other tangible assets | 72 368.00 | 1 517.00 | 70 851.00 | 72 368.00 |
BD Other fixed assets | 2 097.00 | | 2 097.00 | 2 097.00 |
BJ TOTAL (I) | 2 919 866.00 | 333 856.00 | 2 586 010.00 | 2 919 866.00 |
BX Customers and related accounts | 9 403.00 | | 9 403.00 | 9 403.00 |
BZ Other receivables | 36 835.00 | | 36 835.00 | 36 835.00 |
CF Cash and cash equivalents | 72 369.00 | | 72 369.00 | 72 369.00 |
CH Prepaid expenses | 2 834.00 | | 2 834.00 | 2 834.00 |
CJ TOTAL (II) | 121 442.00 | | 121 442.00 | 121 442.00 |
CO Grand total (0 to V) | 3 053 377.00 | 333 856.00 | 2 719 522.00 | 3 053 377.00 |
CU Other investments | 1 848 000.00 | | 1 848 000.00 | 1 848 000.00 |
CW Deferred expenses or loan issuance costs | 12 070.00 | | 12 070.00 | 12 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 420.00 | | | 420.00 |
DH Retained earnings | 25 797.00 | | | 25 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 865.00 | | | 10 865.00 |
DK Regulated provisions | 21 200.00 | | | 21 200.00 |
DL TOTAL (I) | 65 782.00 | | | 65 782.00 |
DS Convertible Bond Issues | 410 517.00 | | | 410 517.00 |
DU Loans and Debts from Credit Institutions (3) | 1 722 142.00 | | | 1 722 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434 523.00 | | | 434 523.00 |
DX Trade payables and related accounts | 38 757.00 | | | 38 757.00 |
DY Tax and social security liabilities | 7 799.00 | | | 7 799.00 |
EA Other liabilities | 40 000.00 | | | 40 000.00 |
EC TOTAL (IV) | 2 653 739.00 | | | 2 653 739.00 |
EE Grand total (I to V) | 2 719 522.00 | | | 2 719 522.00 |
EG Accrued income and payables due within one year | 655 797.00 | | | 655 797.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 173 021.00 | | 173 021.00 | 173 021.00 |
FG Production sold - services | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 178 021.00 | | 178 021.00 | 178 021.00 |
FO Operating subsidies | | | 75 342.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 092.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 266 456.00 | |
FW Other purchases and external expenses | | | 68 298.00 | |
FX Taxes, duties, and similar payments | | | 27 395.00 | |
FY Salaries and Wages | | | 8 887.00 | |
FZ Social Security Contributions | | | 1 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 765.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 152 401.00 | |
GG - OPERATING RESULT (I - II) | | | 114 055.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 954.00 | |
GL Other interest and similar income | | | 351.00 | |
GP Total financial income (V) | | | 2 305.00 | |
GR Interest and similar expenses | | | 80 099.00 | |
GU Total financial expenses (VI) | | | 80 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 932.00 | | | 12 932.00 |
HA Exceptional income from management transactions | 90.00 | | | 90.00 |
HD Total exceptional income (VII) | 90.00 | | | 90.00 |
HE Exceptional expenses on management operations | 2 383.00 | | | 2 383.00 |
HG Exceptional depreciation and provisions | 21 200.00 | | | 21 200.00 |
HH Total exceptional expenses (VIII) | 23 583.00 | | | 23 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 493.00 | | | -23 493.00 |
HK Income tax | 1 903.00 | | | 1 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 851.00 | | | 268 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 986.00 | | | 257 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 865.00 | | | 10 865.00 |
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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 | 991 064.00 | | 1 930 574.00 | 991 064.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 000.00 | | | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | 1 773.00 | | 1 850 097.00 | 1 773.00 |
I4 DECREASES Grand Total | 1 773.00 | | 2 919 865.00 | 1 773.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 000.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 817 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 737 290.00 | | 80 477.00 | 737 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 773.00 | | 1 850 097.00 | 1 773.00 |
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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 | 287 952.00 | 45 902.00 | | 287 952.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 952.00 | 45 902.00 | | 285 952.00 |
Z9 Charges to be distributed or loan issue costs | | 12 932.00 | 862.00 | |
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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 | | 21 200.00 | | |
5Z Total provisions for risks and expenses | 160.00 | | 160.00 | 160.00 |
7C Grand total | 160.00 | 21 200.00 | 160.00 | 160.00 |
UE of which provisions and reversals: - Operating | | | 160.00 | |
UJ - Exceptional | | 21 200.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 410 517.00 | 25 545.00 | | 410 517.00 |
8B Suppliers and Related Accounts | 38 756.00 | 38 756.00 | | 38 756.00 |
8C Staff and Related Accounts | 1 287.00 | 1 287.00 | | 1 287.00 |
8D Social Security and Other Social Organizations | 1 469.00 | 1 469.00 | | 1 469.00 |
8E Income Taxes | 1 391.00 | 1 391.00 | | 1 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
UX Other trade receivables | 9 403.00 | | | 9 403.00 |
VB VAT | 34 881.00 | | | 34 881.00 |
VC Group and associates | 1 954.00 | | | 1 954.00 |
VH Loans with a maturity of more than one year at origin | 1 722 142.00 | 109 172.00 | 637 191.00 | 1 722 142.00 |
VI Group and Associates | 434 523.00 | 434 523.00 | | 434 523.00 |
VJ Loans taken out during the year | 1 300 000.00 | | | 1 300 000.00 |
VK Loans repaid during the year | 74 330.00 | | | 74 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 630.00 | 2 630.00 | | 2 630.00 |
VS Prepaid expenses | 2 834.00 | | | 2 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 072.00 | 49 072.00 | | 49 072.00 |
VW VAT | 1 021.00 | 1 021.00 | | 1 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 653 739.00 | 655 796.00 | 637 191.00 | 2 653 739.00 |
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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 | 1.00 | | | 1.00 |
