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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 | 98 415.00 | 48 585.00 | 49 830.00 | 98 415.00 |
BB Receivables related to investments | 467 847.00 | | 467 847.00 | 467 847.00 |
BJ TOTAL (I) | 28 104 363.00 | 48 585.00 | 28 055 778.00 | 28 104 363.00 |
BZ Other receivables | 582 529.00 | | 582 529.00 | 582 529.00 |
CF Cash and cash equivalents | 197 934.00 | | 197 934.00 | 197 934.00 |
CH Prepaid expenses | 11 725.00 | | 11 725.00 | 11 725.00 |
CJ TOTAL (II) | 792 187.00 | | 792 187.00 | 792 187.00 |
CO Grand total (0 to V) | 29 096 463.00 | 48 585.00 | 29 047 878.00 | 29 096 463.00 |
CU Other investments | 27 538 101.00 | | 27 538 101.00 | 27 538 101.00 |
CW Deferred expenses or loan issuance costs | 199 913.00 | | 199 913.00 | 199 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 693 054.00 | 5 693 054.00 | | 5 693 054.00 |
DD Legal reserve (1) | 521 947.00 | 351 111.00 | | 521 947.00 |
DH Retained earnings | 2 178 398.00 | -1 067 477.00 | | 2 178 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 644 526.00 | 3 416 711.00 | | 1 644 526.00 |
DK Regulated provisions | 128 680.00 | 101 460.00 | | 128 680.00 |
DL TOTAL (I) | 10 166 606.00 | 8 494 860.00 | | 10 166 606.00 |
DU Loans and Debts from Credit Institutions (3) | 16 397 334.00 | 19 380 000.00 | | 16 397 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 221 364.00 | 2 011 534.00 | | 2 221 364.00 |
DX Trade payables and related accounts | 24 855.00 | 34 551.00 | | 24 855.00 |
DY Tax and social security liabilities | 237 719.00 | 450 119.00 | | 237 719.00 |
EC TOTAL (IV) | 18 881 272.00 | 21 876 204.00 | | 18 881 272.00 |
EE Grand total (I to V) | 29 047 878.00 | 30 371 063.00 | | 29 047 878.00 |
EI Including equity loans | 2 221 364.00 | | | 2 221 364.00 |
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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 | 1 454 000.00 | | 1 454 000.00 | 1 454 000.00 |
FJ Net sales | 1 454 000.00 | | 1 454 000.00 | 1 454 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 380.00 | |
FR Total operating income (I) | | | 1 467 380.00 | |
FW Other purchases and external expenses | | | 132 927.00 | |
FX Taxes, duties, and similar payments | | | 169 174.00 | |
FY Salaries and Wages | | | 1 216 812.00 | |
FZ Social Security Contributions | | | 369 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 082.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 1 960 881.00 | |
GG - OPERATING RESULT (I - II) | | | -493 501.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 371 953.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 371 953.00 | |
GR Interest and similar expenses | | | 430 851.00 | |
GU Total financial expenses (VI) | | | 430 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 941 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 447 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 34 440.00 | | |
HB Exceptional income from capital transactions | 2 539.00 | | | 2 539.00 |
HD Total exceptional income (VII) | 2 539.00 | 34 440.00 | | 2 539.00 |
HE Exceptional expenses on management operations | 4 280.00 | 900.00 | | 4 280.00 |
HG Exceptional depreciation and provisions | 27 220.00 | 27 220.00 | | 27 220.00 |
HH Total exceptional expenses (VIII) | 31 500.00 | 28 120.00 | | 31 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 961.00 | 6 320.00 | | -28 961.00 |
HK Income tax | -225 886.00 | -257 801.00 | | -225 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 841 872.00 | 5 550 273.00 | | 3 841 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 197 346.00 | 2 133 561.00 | | 2 197 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 644 526.00 | 3 416 711.00 | | 1 644 526.00 |
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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 | 28 829 007.00 | | 1 725 741.00 | 28 829 007.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 98 415.00 | | | 98 415.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 450 385.00 | 28 005 948.00 | |
I4 DECREASES Grand Total | | 2 450 385.00 | 28 104 363.00 | |
IN DECREASES Start-up, development, or research expenses | | | 98 415.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 730 592.00 | | 1 725 741.00 | 28 730 592.00 |
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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 | 28 903.00 | 19 682.00 | | 28 903.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 903.00 | 19 682.00 | | 28 903.00 |
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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 | 101 460.00 | 27 220.00 | | 101 460.00 |
5V Other provisions for risks and expenses | | | | |
7C Grand total | 101 460.00 | 27 220.00 | | 101 460.00 |
UJ - Exceptional | | 27 220.00 | | |
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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 | 1 618 245.00 | 1 618 245.00 | | 1 618 245.00 |
8B Suppliers and Related Accounts | 24 855.00 | 24 855.00 | | 24 855.00 |
8C Staff and Related Accounts | 43 557.00 | 43 557.00 | | 43 557.00 |
8D Social Security and Other Social Organizations | 72 585.00 | 72 585.00 | | 72 585.00 |
UL Receivables related to investments | 467 847.00 | | 467 847.00 | 467 847.00 |
VB VAT | 2 712.00 | 2 712.00 | | 2 712.00 |
VC Group and associates | 1 860.00 | 1 860.00 | | 1 860.00 |
VH Loans with a maturity of more than one year at origin | 16 397 334.00 | 2 982 667.00 | 13 414 667.00 | 16 397 334.00 |
VI Group and Associates | 603 119.00 | 603 119.00 | | 603 119.00 |
VK Loans repaid during the year | 2 982 667.00 | | | 2 982 667.00 |
VM Income taxes | 577 806.00 | 577 806.00 | | 577 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 782.00 | 48 782.00 | | 48 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VS Prepaid expenses | 11 725.00 | 11 725.00 | | 11 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 062 100.00 | 594 253.00 | 467 847.00 | 1 062 100.00 |
VW VAT | 72 794.00 | 72 794.00 | | 72 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 881 272.00 | 5 466 605.00 | 13 414 667.00 | 18 881 272.00 |
