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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 | 12 540.00 | 3 126.00 | 9 413.00 | 12 540.00 |
BJ TOTAL (I) | 15 129 362.00 | 3 126.00 | 15 126 236.00 | 15 129 362.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 287 444.00 | | 287 444.00 | 287 444.00 |
CF Cash and cash equivalents | 49 026.00 | | 49 026.00 | 49 026.00 |
CH Prepaid expenses | 1 525.00 | | 1 525.00 | 1 525.00 |
CJ TOTAL (II) | 349 995.00 | | 349 995.00 | 349 995.00 |
CO Grand total (0 to V) | 15 493 236.00 | 3 126.00 | 15 490 110.00 | 15 493 236.00 |
CS Evaluated investments - equity method | 15 116 822.00 | | 15 116 822.00 | 15 116 822.00 |
CW Deferred expenses or loan issuance costs | 13 880.00 | | 13 880.00 | 13 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 035 109.00 | 5 035 109.00 | | 5 035 109.00 |
DB Share, merger, contribution premiums, etc. | 59 802.00 | 59 802.00 | | 59 802.00 |
DH Retained earnings | -161 833.00 | | | -161 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 418.00 | -161 833.00 | | 266 418.00 |
DK Regulated provisions | 125 803.00 | 24 439.00 | | 125 803.00 |
DL TOTAL (I) | 5 325 299.00 | 4 957 516.00 | | 5 325 299.00 |
DT Other Bond Issues | 4 077 707.00 | 3 849 452.00 | | 4 077 707.00 |
DU Loans and Debts from Credit Institutions (3) | 4 349 183.00 | 5 015 971.00 | | 4 349 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 435 367.00 | 1 410 126.00 | | 1 435 367.00 |
DX Trade payables and related accounts | 24 594.00 | 24 083.00 | | 24 594.00 |
DY Tax and social security liabilities | 153 140.00 | 160 781.00 | | 153 140.00 |
EA Other liabilities | 124 821.00 | 21 629.00 | | 124 821.00 |
EC TOTAL (IV) | 10 164 811.00 | 10 482 042.00 | | 10 164 811.00 |
EE Grand total (I to V) | 15 490 110.00 | 15 439 558.00 | | 15 490 110.00 |
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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 | | | 952 893.00 | |
FJ Net sales | | | 952 893.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 953 075.00 | |
FW Other purchases and external expenses | | | 43 420.00 | |
FX Taxes, duties, and similar payments | | | 9 685.00 | |
FY Salaries and Wages | | | 352 556.00 | |
FZ Social Security Contributions | | | 135 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 425.00 | |
GE Other Expenses | | | 540 000.00 | |
GF Total Operating Expenses (II) | | | 1 086 233.00 | |
GG - OPERATING RESULT (I - II) | | | -133 158.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 800 000.00 | |
GP Total financial income (V) | | | 800 000.00 | |
GR Interest and similar expenses | | | 528 030.00 | |
GU Total financial expenses (VI) | | | 528 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 271 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 101 364.00 | 24 439.00 | | 101 364.00 |
HH Total exceptional expenses (VIII) | 101 364.00 | 24 439.00 | | 101 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101 364.00 | -24 439.00 | | -101 364.00 |
HK Income tax | -228 971.00 | | | -228 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 753 075.00 | 297 834.00 | | 1 753 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 486 657.00 | 459 667.00 | | 1 486 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 418.00 | -161 833.00 | | 266 418.00 |
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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 | 15 129 362.00 | | | 15 129 362.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 540.00 | | | 12 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 116 822.00 | |
I4 DECREASES Grand Total | | | 15 129 362.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 540.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 116 822.00 | | | 15 116 822.00 |
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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 | 618.00 | 2 508.00 | 3 126.00 | 618.00 |
CY DEPRECIATION Start-up, development, or research expenses | 618.00 | 2 508.00 | 3 126.00 | 618.00 |
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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 | 4 077 707.00 | 45 205.00 | | 4 077 707.00 |
8B Suppliers and Related Accounts | 24 594.00 | 24 594.00 | | 24 594.00 |
8C Staff and Related Accounts | 82 226.00 | 82 226.00 | | 82 226.00 |
8D Social Security and Other Social Organizations | 58 921.00 | 58 921.00 | | 58 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 821.00 | 124 821.00 | | 124 821.00 |
UX Other trade receivables | 12 000.00 | | | 12 000.00 |
VB VAT | 9 741.00 | | | 9 741.00 |
VC Group and associates | 195 462.00 | | | 195 462.00 |
VH Loans with a maturity of more than one year at origin | 4 349 183.00 | 682 516.00 | 2 666 667.00 | 4 349 183.00 |
VI Group and Associates | 1 435 367.00 | 1 435 367.00 | | 1 435 367.00 |
VK Loans repaid during the year | 666 666.00 | | | 666 666.00 |
VM Income taxes | 82 241.00 | | | 82 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 993.00 | 9 993.00 | | 9 993.00 |
VS Prepaid expenses | 1 525.00 | | | 1 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 969.00 | 300 969.00 | | 300 969.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 164 811.00 | 2 465 643.00 | 2 666 667.00 | 10 164 811.00 |
