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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 | 9 500.00 | 9 500.00 | | 9 500.00 |
BB Receivables related to investments | 6 107 738.00 | 1 489 000.00 | 4 618 738.00 | 6 107 738.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 6 117 238.00 | 1 498 500.00 | 4 618 738.00 | 6 117 238.00 |
BX Customers and related accounts | 17 406.00 | | 17 406.00 | 17 406.00 |
BZ Other receivables | 1 217 285.00 | | 1 217 285.00 | 1 217 285.00 |
CF Cash and cash equivalents | 13 825.00 | | 13 825.00 | 13 825.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 248 517.00 | | 1 248 517.00 | 1 248 517.00 |
CO Grand total (0 to V) | 7 368 788.00 | 1 498 500.00 | 5 870 288.00 | 7 368 788.00 |
CW Deferred expenses or loan issuance costs | 3 033.00 | | 3 033.00 | 3 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 472 600.00 | 2 472 600.00 | | 2 472 600.00 |
DB Share, merger, contribution premiums, etc. | 111 825.00 | 111 825.00 | | 111 825.00 |
DD Legal reserve (1) | 31 131.00 | | | 31 131.00 |
DH Retained earnings | 591 480.00 | -228.00 | | 591 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 575 558.00 | 622 839.00 | | 1 575 558.00 |
DK Regulated provisions | 106 619.00 | 85 946.00 | | 106 619.00 |
DL TOTAL (I) | 4 889 213.00 | 3 292 982.00 | | 4 889 213.00 |
DU Loans and Debts from Credit Institutions (3) | 517 247.00 | 1 651 852.00 | | 517 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421 481.00 | 373 392.00 | | 421 481.00 |
DX Trade payables and related accounts | 36 452.00 | 2 040.00 | | 36 452.00 |
DY Tax and social security liabilities | 3 734.00 | 6 100.00 | | 3 734.00 |
EA Other liabilities | 2 161.00 | | | 2 161.00 |
EC TOTAL (IV) | 981 075.00 | 2 033 384.00 | | 981 075.00 |
EE Grand total (I to V) | 5 870 288.00 | 5 326 366.00 | | 5 870 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 102.00 | | |
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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 | | | 266 589.00 | |
FJ Net sales | | | 266 589.00 | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 266 589.00 | |
FW Other purchases and external expenses | | | 280 782.00 | |
FX Taxes, duties, and similar payments | | | 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 412.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 292 598.00 | |
GG - OPERATING RESULT (I - II) | | | -26 009.00 | |
GP Total financial income (V) | | | 825 507.00 | |
GU Total financial expenses (VI) | | | 301 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 524 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 498 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 114 306.00 | | | 1 114 306.00 |
HH Total exceptional expenses (VIII) | 36 759.00 | 21 324.00 | | 36 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 077 547.00 | -21 324.00 | | 1 077 547.00 |
HK Income tax | | -63 858.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 206 402.00 | 1 280 836.00 | | 2 206 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 844.00 | 657 997.00 | | 630 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 575 558.00 | 622 839.00 | | 1 575 558.00 |
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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 | 6 133 590.00 | | | 6 133 590.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 500.00 | | | 9 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 107 738.00 | |
I4 DECREASES Grand Total | | | 6 117 238.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 124 090.00 | | | 6 124 090.00 |
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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 | 9 500.00 | 9 500.00 | | 9 500.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 500.00 | 9 500.00 | | 9 500.00 |
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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 | 85 946.00 | 20 672.00 | | 85 946.00 |
7B Total provisions for depreciation | 1 248 672.00 | 261 000.00 | 20 672.00 | 1 248 672.00 |
7C Grand total | 1 334 618.00 | 281 672.00 | 20 672.00 | 1 334 618.00 |
UG - Financial | | 261 000.00 | 20 672.00 | |
UJ - Exceptional | | 20 672.00 | | |
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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 | 36 452.00 | 36 452.00 | | 36 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 423 642.00 | 423 642.00 | | 423 642.00 |
UX Other trade receivables | 17 406.00 | | | 17 406.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VH Loans with a maturity of more than one year at origin | 517 142.00 | 252 258.00 | 264 884.00 | 517 142.00 |
VK Loans repaid during the year | 1 114 622.00 | | | 1 114 622.00 |
VP Miscellaneous | 1 217 285.00 | | | 1 217 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 734.00 | 3 734.00 | | 3 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 234 692.00 | 1 234 692.00 | | 1 234 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 981 075.00 | 716 191.00 | 264 884.00 | 981 075.00 |
