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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 | 1 709.00 | | 1 709.00 | 1 709.00 |
BJ TOTAL (I) | 15 305 454.00 | | 15 305 454.00 | 15 305 454.00 |
BX Customers and related accounts | 11 750.00 | | 11 750.00 | 11 750.00 |
BZ Other receivables | 5 900 864.00 | | 5 900 864.00 | 5 900 864.00 |
CF Cash and cash equivalents | 87 048.00 | | 87 048.00 | 87 048.00 |
CJ TOTAL (II) | 5 999 662.00 | | 5 999 662.00 | 5 999 662.00 |
CO Grand total (0 to V) | 21 305 117.00 | | 21 305 117.00 | 21 305 117.00 |
CU Other investments | 15 303 746.00 | | 15 303 746.00 | 15 303 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
DB Share, merger, contribution premiums, etc. | 900 705.00 | 900 705.00 | | 900 705.00 |
DD Legal reserve (1) | 222 264.00 | 131 523.00 | | 222 264.00 |
DG Other reserves | 4 222 986.00 | 2 498 912.00 | | 4 222 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 853 191.00 | 1 814 815.00 | | 2 853 191.00 |
DK Regulated provisions | 97 244.00 | 65 825.00 | | 97 244.00 |
DL TOTAL (I) | 10 696 390.00 | 7 811 780.00 | | 10 696 390.00 |
DP Provisions for Risks | | 9 392.00 | | |
DR TOTAL (IV) | | 9 392.00 | | |
DU Loans and Debts from Credit Institutions (3) | 9 185 714.00 | 3 357 143.00 | | 9 185 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 324 790.00 | 2 135 472.00 | | 1 324 790.00 |
DX Trade payables and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
DY Tax and social security liabilities | 48 723.00 | | | 48 723.00 |
EA Other liabilities | 48 000.00 | | | 48 000.00 |
EC TOTAL (IV) | 10 608 727.00 | 5 494 115.00 | | 10 608 727.00 |
EE Grand total (I to V) | 21 305 117.00 | 13 315 287.00 | | 21 305 117.00 |
EG Accrued income and payables due within one year | 3 020 451.00 | 2 808 401.00 | | 3 020 451.00 |
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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 | 111 375.00 | 14 630.00 | 126 005.00 | 111 375.00 |
FJ Net sales | 111 375.00 | 14 630.00 | 126 005.00 | 111 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 246 006.00 | |
FW Other purchases and external expenses | | | 221 351.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 221 352.00 | |
GG - OPERATING RESULT (I - II) | | | 24 655.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 914 140.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 392.00 | |
GP Total financial income (V) | | | 2 923 532.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 50 168.00 | |
GU Total financial expenses (VI) | | | 50 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 873 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 898 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 120 000.00 | | | 120 000.00 |
HG Exceptional depreciation and provisions | 31 419.00 | 24 657.00 | | 31 419.00 |
HH Total exceptional expenses (VIII) | 31 419.00 | 24 657.00 | | 31 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 419.00 | -24 657.00 | | -31 419.00 |
HK Income tax | 13 409.00 | -13 252.00 | | 13 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 169 538.00 | 1 904 811.00 | | 3 169 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 347.00 | 89 996.00 | | 316 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 853 191.00 | 1 814 815.00 | | 2 853 191.00 |
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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 | 12 822 685.00 | | 2 482 769.00 | 12 822 685.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 709.00 | | | 1 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 303 746.00 | |
I4 DECREASES Grand Total | | | 15 305 454.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 709.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 820 977.00 | | 2 482 769.00 | 12 820 977.00 |
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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 | 65 825.00 | 31 419.00 | | 65 825.00 |
5Z Total provisions for risks and expenses | 9 392.00 | | 9 392.00 | 9 392.00 |
7C Grand total | 75 217.00 | 31 419.00 | 9 392.00 | 75 217.00 |
UG - Financial | | | 9 392.00 | |
UJ - Exceptional | | 31 419.00 | | |
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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 | 10 394.00 | 10 394.00 | | 10 394.00 |
8B Suppliers and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8E Income Taxes | 48 723.00 | 48 723.00 | | 48 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 000.00 | 48 000.00 | | 48 000.00 |
UX Other trade receivables | 11 750.00 | 11 750.00 | | 11 750.00 |
VB VAT | 18 062.00 | 18 062.00 | | 18 062.00 |
VC Group and associates | 5 881 879.00 | 5 881 879.00 | | 5 881 879.00 |
VH Loans with a maturity of more than one year at origin | 9 185 714.00 | 1 597 438.00 | 6 398 276.00 | 9 185 714.00 |
VI Group and Associates | 1 314 396.00 | 1 314 396.00 | | 1 314 396.00 |
VJ Loans taken out during the year | 6 500 000.00 | | | 6 500 000.00 |
VK Loans repaid during the year | 671 429.00 | | | 671 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 923.00 | 923.00 | | 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 912 614.00 | 5 912 614.00 | | 5 912 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 608 727.00 | 3 020 451.00 | 6 398 276.00 | 10 608 727.00 |
