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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 | 151 442.00 | 39 812.00 | 111 630.00 | 151 442.00 |
BB Receivables related to investments | 2 399 919.00 | 24 462.00 | 2 375 456.00 | 2 399 919.00 |
BD Other fixed assets | 510.00 | | 510.00 | 510.00 |
BH Other financial assets | 19 631 183.00 | | 19 631 183.00 | 19 631 183.00 |
BJ TOTAL (I) | 37 364 963.00 | 89 274.00 | 37 275 688.00 | 37 364 963.00 |
BX Customers and related accounts | 1 315 950.00 | | 1 315 950.00 | 1 315 950.00 |
BZ Other receivables | 2 933 991.00 | | 2 933 991.00 | 2 933 991.00 |
CF Cash and cash equivalents | 365 219.00 | | 365 219.00 | 365 219.00 |
CH Prepaid expenses | 188.00 | | 188.00 | 188.00 |
CJ TOTAL (II) | 4 615 349.00 | | 4 615 349.00 | 4 615 349.00 |
CO Grand total (0 to V) | 42 297 722.00 | 89 274.00 | 42 208 447.00 | 42 297 722.00 |
CU Other investments | 15 181 907.00 | 25 000.00 | 15 156 907.00 | 15 181 907.00 |
CW Deferred expenses or loan issuance costs | 317 409.00 | | 317 409.00 | 317 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 224 136.00 | | | 16 224 136.00 |
DB Share, merger, contribution premiums, etc. | 180 154.00 | | | 180 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -437 274.00 | | | -437 274.00 |
DK Regulated provisions | 229 145.00 | | | 229 145.00 |
DL TOTAL (I) | 16 196 160.00 | | | 16 196 160.00 |
DU Loans and Debts from Credit Institutions (3) | 20 543 371.00 | | | 20 543 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 203 504.00 | | | 4 203 504.00 |
DX Trade payables and related accounts | 960 797.00 | | | 960 797.00 |
DY Tax and social security liabilities | 304 612.00 | | | 304 612.00 |
EC TOTAL (IV) | 26 012 286.00 | | | 26 012 286.00 |
EE Grand total (I to V) | 42 208 447.00 | | | 42 208 447.00 |
EG Accrued income and payables due within one year | 6 926 572.00 | | | 6 926 572.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 514.00 | | | 514.00 |
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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 | 1 650 304.00 | | 1 650 304.00 | 1 650 304.00 |
FJ Net sales | 1 650 304.00 | | 1 650 304.00 | 1 650 304.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 382 044.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 032 355.00 | |
FW Other purchases and external expenses | | | 1 339 571.00 | |
FX Taxes, duties, and similar payments | | | 23 475.00 | |
FY Salaries and Wages | | | 572 914.00 | |
FZ Social Security Contributions | | | 231 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 815.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 2 249 307.00 | |
GG - OPERATING RESULT (I - II) | | | -216 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 210.00 | |
GP Total financial income (V) | | | 82 210.00 | |
GR Interest and similar expenses | | | 546 647.00 | |
GU Total financial expenses (VI) | | | 546 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -464 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -681 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 382 044.00 | | | 382 044.00 |
HA Exceptional income from management transactions | 38 689.00 | | | 38 689.00 |
HD Total exceptional income (VII) | 38 689.00 | | | 38 689.00 |
HE Exceptional expenses on management operations | 61 272.00 | | | 61 272.00 |
HG Exceptional depreciation and provisions | 4 570.00 | | | 4 570.00 |
HH Total exceptional expenses (VIII) | 65 843.00 | | | 65 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 154.00 | | | -27 154.00 |
HK Income tax | -271 268.00 | | | -271 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 153 255.00 | | | 2 153 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 590 530.00 | | | 2 590 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -437 274.00 | | | -437 274.00 |
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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 | | | 69 432 355.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 151 443.00 | |
I3 DECREASES Total Financial Fixed Assets | | 32 067 391.00 | 37 213 521.00 | |
I4 DECREASES Grand Total | | 32 067 391.00 | 37 364 964.00 | |
IN DECREASES Start-up, development, or research expenses | | | 151 443.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 69 280 912.00 | |
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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 | | 39 812.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 39 812.00 | | |
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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 | 224 574.00 | 4 571.00 | | 224 574.00 |
7C Grand total | 224 574.00 | 4 571.00 | | 224 574.00 |
UJ - Exceptional | | 4 571.00 | | |
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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
8B Suppliers and Related Accounts | 960 798.00 | 960 798.00 | | 960 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 184 232.00 | 4 184 232.00 | | 4 184 232.00 |
UL Receivables related to investments | 2 399 920.00 | | 2 399 920.00 | 2 399 920.00 |
UT Other financial assets | 19 631 184.00 | | 19 631 184.00 | 19 631 184.00 |
UX Other trade receivables | 1 315 950.00 | 1 315 950.00 | | 1 315 950.00 |
VG Loans with a maturity of up to one year at origin | 515.00 | 515.00 | | 515.00 |
VH Loans with a maturity of more than one year at origin | 20 542 857.00 | 1 457 143.00 | 9 828 572.00 | 20 542 857.00 |
VJ Loans taken out during the year | 22 000 000.00 | | | 22 000 000.00 |
VK Loans repaid during the year | 1 457 143.00 | | | 1 457 143.00 |
VP Miscellaneous | 2 933 991.00 | 2 933 991.00 | | 2 933 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 304 613.00 | 304 613.00 | | 304 613.00 |
VS Prepaid expenses | 188.00 | 188.00 | | 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 281 232.00 | 4 250 129.00 | 22 031 103.00 | 26 281 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 012 287.00 | 6 926 573.00 | 9 828 572.00 | 26 012 287.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
