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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 | 586 928.00 | 121 298.00 | 465 630.00 | 586 928.00 |
AF Concessions, Patents and Similar Rights | 21 033.00 | 11 142.00 | 9 891.00 | 21 033.00 |
AP Buildings | 43 490.00 | 3 830.00 | 39 660.00 | 43 490.00 |
AT Other tangible assets | 55 856.00 | 13 617.00 | 42 238.00 | 55 856.00 |
BF Loans | 4 455 000.00 | | 4 455 000.00 | 4 455 000.00 |
BH Other financial assets | 223 654.00 | | 223 654.00 | 223 654.00 |
BJ TOTAL (I) | 34 508 052.00 | 149 887.00 | 34 358 165.00 | 34 508 052.00 |
BX Customers and related accounts | 38 864.00 | | 38 864.00 | 38 864.00 |
BZ Other receivables | 29 244 845.00 | | 29 244 845.00 | 29 244 845.00 |
CF Cash and cash equivalents | 7 536 207.00 | | 7 536 207.00 | 7 536 207.00 |
CH Prepaid expenses | 84 492.00 | | 84 492.00 | 84 492.00 |
CJ TOTAL (II) | 36 904 408.00 | | 36 904 408.00 | 36 904 408.00 |
CO Grand total (0 to V) | 71 734 039.00 | 149 887.00 | 71 584 152.00 | 71 734 039.00 |
CP Shares due in less than one year | 1 635 000.00 | | | 1 635 000.00 |
CU Other investments | 29 122 091.00 | | 29 122 091.00 | 29 122 091.00 |
CW Deferred expenses or loan issuance costs | 321 579.00 | | 321 579.00 | 321 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 190 000.00 | 22 190 000.00 | | 22 190 000.00 |
DD Legal reserve (1) | 1 235 045.00 | 1 234 849.00 | | 1 235 045.00 |
DH Retained earnings | 4 783.00 | 1 058.00 | | 4 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 980 909.00 | 3 920.00 | | -2 980 909.00 |
DK Regulated provisions | 23 686.00 | | | 23 686.00 |
DL TOTAL (I) | 20 472 604.00 | 23 429 827.00 | | 20 472 604.00 |
DU Loans and Debts from Credit Institutions (3) | 30 082 672.00 | 24 482 332.00 | | 30 082 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 993 285.00 | | | 18 993 285.00 |
DX Trade payables and related accounts | 480 640.00 | 96 415.00 | | 480 640.00 |
DY Tax and social security liabilities | 362 244.00 | 286 347.00 | | 362 244.00 |
EA Other liabilities | 1 192 706.00 | 13 776 668.00 | | 1 192 706.00 |
EC TOTAL (IV) | 51 111 548.00 | 38 641 764.00 | | 51 111 548.00 |
EE Grand total (I to V) | 71 584 152.00 | 62 071 592.00 | | 71 584 152.00 |
EG Accrued income and payables due within one year | 51 111 548.00 | 19 748 406.00 | | 51 111 548.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 869.00 | | |
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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 | 2 734 196.00 | | 2 734 196.00 | 2 734 196.00 |
FJ Net sales | 2 734 196.00 | | 2 734 196.00 | 2 734 196.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 327 708.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 061 907.00 | |
FS Purchases of goods (including customs duties) | | | -21 266.00 | |
FW Other purchases and external expenses | | | 1 582 136.00 | |
FX Taxes, duties, and similar payments | | | 57 086.00 | |
FY Salaries and Wages | | | 1 088 397.00 | |
FZ Social Security Contributions | | | 432 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 548.00 | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 3 313 262.00 | |
GG - OPERATING RESULT (I - II) | | | -251 355.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 500 032.00 | |
GK Income from other securities and fixed asset receivables | | | 50 681.00 | |
GL Other interest and similar income | | | 411 968.00 | |
GP Total financial income (V) | | | 2 962 681.00 | |
GR Interest and similar expenses | | | 519 325.00 | |
GU Total financial expenses (VI) | | | 519 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 443 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 192 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 327 708.00 | 90 446.00 | | 327 708.00 |
A4 Equity method investments | 88.00 | 350.00 | | 88.00 |
HA Exceptional income from management transactions | 5 408.00 | 104 764.00 | | 5 408.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 6 908.00 | 104 764.00 | | 6 908.00 |
HE Exceptional expenses on management operations | 329 777.00 | 102 710.00 | | 329 777.00 |
HF Exceptional expenses on capital transactions | 4 826 356.00 | | | 4 826 356.00 |
HG Exceptional depreciation and provisions | 23 686.00 | | | 23 686.00 |
HH Total exceptional expenses (VIII) | 5 179 818.00 | 102 710.00 | | 5 179 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 172 910.00 | 2 053.00 | | -5 172 910.00 |
HK Income tax | | 322.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 031 496.00 | 1 173 380.00 | | 6 031 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 012 405.00 | 1 169 460.00 | | 9 012 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 980 909.00 | 3 920.00 | | -2 980 909.00 |
HP References: Equipment leasing | 12 449.00 | 1 037.00 | | 12 449.00 |
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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 | 27 830 292.00 | | 8 244 497.00 | 27 830 292.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 586 928.00 | | | 586 928.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 515 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 565 000.00 | 33 800 745.00 | |
I4 DECREASES Grand Total | | 1 566 736.00 | 34 508 052.00 | |
IN DECREASES Start-up, development, or research expenses | | | 586 928.00 | |
IO DECREASES Total including other intangible assets | | | 21 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 736.00 | 99 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 500.00 | | 2 533.00 | 18 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 131.00 | | 85 951.00 | 15 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 209 733.00 | | 8 156 012.00 | 27 209 733.00 |
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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 | 8 344.00 | 141 923.00 | 380.00 | 8 344.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 239.00 | 117 060.00 | | 4 239.00 |
PE DEPRECIATION Total including other intangible assets | 3 379.00 | 7 763.00 | | 3 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 726.00 | 17 101.00 | 380.00 | 726.00 |
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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 | | 23 686.00 | | |
7C Grand total | | 23 686.00 | | |
UJ - Exceptional | | 23 686.00 | | |
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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 | 480 640.00 | 480 640.00 | | 480 640.00 |
8C Staff and Related Accounts | 112 163.00 | 112 163.00 | | 112 163.00 |
8D Social Security and Other Social Organizations | 168 902.00 | 168 902.00 | | 168 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 192 706.00 | 1 192 706.00 | | 1 192 706.00 |
UP Loans | 4 455 000.00 | 1 635 000.00 | 2 820 000.00 | 4 455 000.00 |
UT Other financial assets | 223 654.00 | | 223 654.00 | 223 654.00 |
UX Other trade receivables | 38 864.00 | 38 864.00 | | 38 864.00 |
UY Staff and related accounts | 2 052.00 | 2 052.00 | | 2 052.00 |
VB VAT | 15 909.00 | 15 909.00 | | 15 909.00 |
VC Group and associates | 29 157 303.00 | 29 157 303.00 | | 29 157 303.00 |
VH Loans with a maturity of more than one year at origin | 30 082 672.00 | 5 920 874.00 | 19 788 708.00 | 30 082 672.00 |
VI Group and Associates | 18 993 285.00 | 18 993 285.00 | | 18 993 285.00 |
VJ Loans taken out during the year | 10 911 797.00 | | | 10 911 797.00 |
VK Loans repaid during the year | 5 309 588.00 | | | 5 309 588.00 |
VM Income taxes | 2 330.00 | 2 330.00 | | 2 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 174.00 | 54 174.00 | | 54 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 251.00 | 67 251.00 | | 67 251.00 |
VS Prepaid expenses | 84 492.00 | 84 492.00 | | 84 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 046 855.00 | 31 003 201.00 | 3 043 654.00 | 34 046 855.00 |
VW VAT | 27 005.00 | 27 005.00 | | 27 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 111 548.00 | 26 949 750.00 | 19 788 708.00 | 51 111 548.00 |
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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 |
9Z Other taxes, duties, and similar payments | 30 895.00 | | | 30 895.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 111 809.00 | | | 111 809.00 |
ST Other accounts | 597 700.00 | | | 597 700.00 |
XQ Rental, rental and co-ownership charges | 218 672.00 | | | 218 672.00 |
YQ Equipment leasing commitment | 17 135.00 | | | 17 135.00 |
YT Subcontracting | 641 608.00 | | | 641 608.00 |
YU External personnel | 12 347.00 | | | 12 347.00 |
YW Business tax | 26 191.00 | | | 26 191.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 086.00 | | | 57 086.00 |
YY Amount of VAT collected | 680 201.00 | | | 680 201.00 |
YZ Total deductible VAT on goods and services | 290 441.00 | | | 290 441.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 582 136.00 | | | 1 582 136.00 |
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| 16 - 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 | 16.00 | | | 16.00 |
