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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 | 4 136.00 | 4 136.00 | | 4 136.00 |
AT Other tangible assets | 1 547.00 | 1 247.00 | 299.00 | 1 547.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 11 910.00 | | 11 910.00 | 11 910.00 |
BJ TOTAL (I) | 10 005 087.00 | 423 260.00 | 9 581 826.00 | 10 005 087.00 |
BX Customers and related accounts | 5 520.00 | | 5 520.00 | 5 520.00 |
BZ Other receivables | 1 406 247.00 | 324 523.00 | 1 081 723.00 | 1 406 247.00 |
CF Cash and cash equivalents | 28 294.00 | | 28 294.00 | 28 294.00 |
CH Prepaid expenses | 10 329.00 | | 10 329.00 | 10 329.00 |
CJ TOTAL (II) | 1 450 390.00 | 324 523.00 | 1 125 867.00 | 1 450 390.00 |
CO Grand total (0 to V) | 11 455 478.00 | 747 784.00 | 10 707 693.00 | 11 455 478.00 |
CU Other investments | 9 987 493.00 | 417 876.00 | 9 569 616.00 | 9 987 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 2 795 248.00 | 2 795 249.00 | | 2 795 248.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 175 805.00 | 707 920.00 | | 1 175 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 605 009.00 | 539 886.00 | | 605 009.00 |
DK Regulated provisions | 7 111.00 | 5 591.00 | | 7 111.00 |
DL TOTAL (I) | 4 594 175.00 | 4 059 645.00 | | 4 594 175.00 |
DP Provisions for Risks | 175 000.00 | 175 000.00 | | 175 000.00 |
DR TOTAL (IV) | 175 000.00 | 175 000.00 | | 175 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 498 663.00 | 2 740 759.00 | | 2 498 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 356 238.00 | 2 689 577.00 | | 3 356 238.00 |
DX Trade payables and related accounts | 18 746.00 | 29 999.00 | | 18 746.00 |
DY Tax and social security liabilities | 64 869.00 | 137 331.00 | | 64 869.00 |
EA Other liabilities | | 48 000.00 | | |
EB Prepaid income (2) | | 146.00 | | |
EC TOTAL (IV) | 5 938 517.00 | 5 645 812.00 | | 5 938 517.00 |
EE Grand total (I to V) | 10 707 693.00 | 9 880 457.00 | | 10 707 693.00 |
EG Accrued income and payables due within one year | 831 993.00 | | | 831 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300.00 | | | 300.00 |
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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 | 532 200.00 | | 532 200.00 | 532 200.00 |
FJ Net sales | 532 200.00 | | 532 200.00 | 532 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 823.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 586 029.00 | |
FW Other purchases and external expenses | | | 112 386.00 | |
FX Taxes, duties, and similar payments | | | 39 974.00 | |
FY Salaries and Wages | | | 427 949.00 | |
FZ Social Security Contributions | | | 160 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 515.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 741 877.00 | |
GG - OPERATING RESULT (I - II) | | | -155 848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 545 729.00 | |
GM Reversals of provisions and transfers of expenses | | | 400 000.00 | |
GP Total financial income (V) | | | 945 729.00 | |
GQ Financial allocations to depreciation and provisions | | | 198 963.00 | |
GR Interest and similar expenses | | | 102 040.00 | |
GU Total financial expenses (VI) | | | 301 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 644 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 488 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 823.00 | | | 53 823.00 |
HD Total exceptional income (VII) | | 236 701.00 | | |
HG Exceptional depreciation and provisions | 1 520.00 | | | 1 520.00 |
HH Total exceptional expenses (VIII) | 1 520.00 | 413 222.00 | | 1 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 520.00 | -176 521.00 | | -1 520.00 |
HK Income tax | -117 653.00 | -227 205.00 | | -117 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 531 759.00 | 1 664 216.00 | | 1 531 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 926 749.00 | 1 124 330.00 | | 926 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 605 009.00 | 539 886.00 | | 605 009.00 |
HP References: Equipment leasing | 13 596.00 | | | 13 596.00 |
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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 | 9 953 187.00 | 51 900.00 | | 9 953 187.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 136.00 | | | 4 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 999 404.00 | |
I4 DECREASES Grand Total | | | 10 005 087.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 547.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 547.00 | | | 1 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 947 503.00 | 51 900.00 | | 9 947 503.00 |
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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 | 4 869.00 | 516.00 | | 4 869.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 136.00 | | | 4 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 732.00 | 516.00 | | 732.00 |
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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 | 5 591.00 | 1 521.00 | | 5 591.00 |
7C Grand total | 5 591.00 | 1 521.00 | | 5 591.00 |
UJ - Exceptional | | 1 521.00 | | |
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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 | 2 607 298.00 | 165 702.00 | 1 023 788.00 | 2 607 298.00 |
8B Suppliers and Related Accounts | 18 746.00 | 18 746.00 | | 18 746.00 |
UX Other trade receivables | 5 520.00 | 5 520.00 | | 5 520.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 2 498 363.00 | 545 114.00 | 1 337 589.00 | 2 498 363.00 |
VI Group and Associates | 748 940.00 | 37 262.00 | 711 678.00 | 748 940.00 |
VJ Loans taken out during the year | 310 485.00 | | | 310 485.00 |
VK Loans repaid during the year | 500 992.00 | | | 500 992.00 |
VP Miscellaneous | 1 406 247.00 | 1 406 247.00 | | 1 406 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 870.00 | 64 870.00 | | 64 870.00 |
VS Prepaid expenses | 10 329.00 | 10 329.00 | | 10 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 422 096.00 | 1 422 096.00 | | 1 422 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 938 518.00 | 831 993.00 | 3 073 055.00 | 5 938 518.00 |
