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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 | | | | |
AF Concessions, Patents and Similar Rights | 229.00 | 229.00 | | 229.00 |
AR Technical installations, industrial equipment and tools | 705.00 | 705.00 | | 705.00 |
BJ TOTAL (I) | 17 568 777.00 | 934.00 | 17 567 843.00 | 17 568 777.00 |
BX Customers and related accounts | 240 000.00 | | 240 000.00 | 240 000.00 |
BZ Other receivables | 1 381 399.00 | | 1 381 399.00 | 1 381 399.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 23 100.00 | | 23 100.00 | 23 100.00 |
CH Prepaid expenses | 300 972.00 | | 300 972.00 | 300 972.00 |
CJ TOTAL (II) | 1 945 471.00 | | 1 945 471.00 | 1 945 471.00 |
CO Grand total (0 to V) | 19 565 676.00 | 934.00 | 19 564 742.00 | 19 565 676.00 |
CU Other investments | 17 567 843.00 | | 17 567 843.00 | 17 567 843.00 |
CW Deferred expenses or loan issuance costs | 51 428.00 | | 51 428.00 | 51 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 125 000.00 | 7 125 000.00 | | 7 125 000.00 |
DD Legal reserve (1) | 40 975.00 | | | 40 975.00 |
DG Other reserves | 778 500.00 | | | 778 500.00 |
DH Retained earnings | | -467 840.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 487 183.00 | 1 287 314.00 | | 1 487 183.00 |
DK Regulated provisions | 147 488.00 | 98 920.00 | | 147 488.00 |
DL TOTAL (I) | 9 579 146.00 | 8 043 394.00 | | 9 579 146.00 |
DU Loans and Debts from Credit Institutions (3) | 4 931 352.00 | 6 165 703.00 | | 4 931 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 375 991.00 | 3 937 360.00 | | 3 375 991.00 |
DX Trade payables and related accounts | 390 503.00 | 49 514.00 | | 390 503.00 |
DY Tax and social security liabilities | 363 749.00 | 42 912.00 | | 363 749.00 |
EA Other liabilities | 924 000.00 | 50 000.00 | | 924 000.00 |
EC TOTAL (IV) | 9 985 595.00 | 10 245 489.00 | | 9 985 595.00 |
ED (V) | 1.00 | 2.00 | | 1.00 |
EE Grand total (I to V) | 19 564 742.00 | 18 288 885.00 | | 19 564 742.00 |
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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 | | | 600 000.00 | |
FJ Net sales | | | 600 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 848.00 | |
FR Total operating income (I) | | | 600 848.00 | |
FW Other purchases and external expenses | | | 103 636.00 | |
FX Taxes, duties, and similar payments | | | 6 960.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 872.00 | |
GE Other Expenses | | | 1 971.00 | |
GF Total Operating Expenses (II) | | | 113 439.00 | |
GG - OPERATING RESULT (I - II) | | | 487 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 347 678.00 | |
GP Total financial income (V) | | | 347 678.00 | |
GR Interest and similar expenses | | | 246 594.00 | |
GU Total financial expenses (VI) | | | 246 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 588 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 001 000.00 | 130 001.00 | | 1 001 000.00 |
HD Total exceptional income (VII) | 1 001 000.00 | 130 001.00 | | 1 001 000.00 |
HE Exceptional expenses on management operations | 36 598.00 | 2 955.00 | | 36 598.00 |
HG Exceptional depreciation and provisions | 65 712.00 | 48 569.00 | | 65 712.00 |
HH Total exceptional expenses (VIII) | 102 310.00 | 51 524.00 | | 102 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 898 690.00 | 78 477.00 | | 898 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 949 526.00 | 1 766 064.00 | | 1 949 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 343.00 | 478 750.00 | | 462 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 487 183.00 | 1 287 314.00 | | 1 487 183.00 |
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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 | 17 570 577.00 | | | 17 570 577.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 800.00 | | | 1 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 567 843.00 | |
I4 DECREASES Grand Total | | 1 800.00 | 17 568 777.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 800.00 | | |
IO DECREASES Total including other intangible assets | | | 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 229.00 | | | 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 705.00 | | | 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 567 843.00 | | | 17 567 843.00 |
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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 | 1 862.00 | 872.00 | 1 800.00 | 1 862.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 225.00 | 575.00 | 1 800.00 | 1 225.00 |
PE DEPRECIATION Total including other intangible assets | 156.00 | 73.00 | | 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 481.00 | 224.00 | | 481.00 |
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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 | 98 920.00 | 48 568.00 | | 98 920.00 |
7C Grand total | 98 920.00 | 48 568.00 | | 98 920.00 |
UE of which provisions and reversals: - Operating | | 48 568.00 | | |
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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 | 3 285 284.00 | 7 103.00 | 3 278 181.00 | 3 285 284.00 |
8B Suppliers and Related Accounts | 390 503.00 | 390 503.00 | | 390 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 924 000.00 | 924 000.00 | | 924 000.00 |
UX Other trade receivables | 240 000.00 | 240 000.00 | | 240 000.00 |
VB VAT | 103 564.00 | 103 564.00 | | 103 564.00 |
VC Group and associates | 1 066 249.00 | 66 249.00 | 1 000 000.00 | 1 066 249.00 |
VG Loans with a maturity of up to one year at origin | 235.00 | 235.00 | | 235.00 |
VH Loans with a maturity of more than one year at origin | 4 931 117.00 | 1 238 917.00 | 3 692 200.00 | 4 931 117.00 |
VI Group and Associates | 90 707.00 | 90 707.00 | | 90 707.00 |
VJ Loans taken out during the year | 95 481.00 | | | 95 481.00 |
VK Loans repaid during the year | 1 290 800.00 | | | 1 290 800.00 |
VM Income taxes | 81 586.00 | 81 586.00 | | 81 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 884.00 | 6 884.00 | | 6 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 000.00 | | 130 000.00 | 130 000.00 |
VS Prepaid expenses | 300 972.00 | 300 972.00 | | 300 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 922 371.00 | 792 371.00 | 1 130 000.00 | 1 922 371.00 |
VW VAT | 356 865.00 | 356 865.00 | | 356 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 985 595.00 | 3 015 214.00 | 6 970 381.00 | 9 985 595.00 |
