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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 | 765.00 | 765.00 | | 765.00 |
AF Concessions, Patents and Similar Rights | 30 000.00 | | 30 000.00 | 30 000.00 |
BB Receivables related to investments | 1 851 805.00 | | 1 851 805.00 | 1 851 805.00 |
BJ TOTAL (I) | 18 363 670.00 | 765.00 | 18 362 905.00 | 18 363 670.00 |
BX Customers and related accounts | 426 482.00 | | 426 482.00 | 426 482.00 |
BZ Other receivables | 796 039.00 | | 796 039.00 | 796 039.00 |
CF Cash and cash equivalents | 21 762.00 | | 21 762.00 | 21 762.00 |
CJ TOTAL (II) | 1 244 284.00 | | 1 244 284.00 | 1 244 284.00 |
CO Grand total (0 to V) | 19 607 955.00 | 765.00 | 19 607 189.00 | 19 607 955.00 |
CU Other investments | 16 481 099.00 | | 16 481 099.00 | 16 481 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000 000.00 | 12 000 000.00 | | 12 000 000.00 |
DH Retained earnings | -392 981.00 | -312 381.00 | | -392 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 226 256.00 | -80 599.00 | | 2 226 256.00 |
DK Regulated provisions | 462 201.00 | 361 362.00 | | 462 201.00 |
DL TOTAL (I) | 14 295 476.00 | 11 968 381.00 | | 14 295 476.00 |
DU Loans and Debts from Credit Institutions (3) | 2 195 006.00 | 2 565 804.00 | | 2 195 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 877 486.00 | 4 025 430.00 | | 2 877 486.00 |
DX Trade payables and related accounts | 21 102.00 | 68 691.00 | | 21 102.00 |
DY Tax and social security liabilities | 140 498.00 | 84 358.00 | | 140 498.00 |
EA Other liabilities | 77 618.00 | 71 273.00 | | 77 618.00 |
EC TOTAL (IV) | 5 311 712.00 | 6 815 557.00 | | 5 311 712.00 |
EE Grand total (I to V) | 19 607 189.00 | 18 783 939.00 | | 19 607 189.00 |
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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 | 743 165.00 | | 743 165.00 | 743 165.00 |
FJ Net sales | 743 165.00 | | 743 165.00 | 743 165.00 |
FO Operating subsidies | | | 1 879.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 602.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 747 673.00 | |
FW Other purchases and external expenses | | | 278 133.00 | |
FX Taxes, duties, and similar payments | | | 3 097.00 | |
FY Salaries and Wages | | | 260 440.00 | |
FZ Social Security Contributions | | | 74 915.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 616 711.00 | |
GG - OPERATING RESULT (I - II) | | | 130 962.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 353 923.00 | |
GP Total financial income (V) | | | 2 353 923.00 | |
GR Interest and similar expenses | | | 173 027.00 | |
GU Total financial expenses (VI) | | | 173 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 180 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 311 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 174.00 | | | 1 174.00 |
HG Exceptional depreciation and provisions | 100 838.00 | 100 838.00 | | 100 838.00 |
HH Total exceptional expenses (VIII) | 102 013.00 | 100 838.00 | | 102 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102 013.00 | -100 838.00 | | -102 013.00 |
HK Income tax | -16 412.00 | -63 395.00 | | -16 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 101 596.00 | 749 261.00 | | 3 101 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 875 340.00 | 829 860.00 | | 875 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 226 256.00 | -80 599.00 | | 2 226 256.00 |
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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 | 17 742 870.00 | | 620 800.00 | 17 742 870.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 765.00 | | | 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 332 905.00 | |
I4 DECREASES Grand Total | | | 18 363 670.00 | |
IN DECREASES Start-up, development, or research expenses | | | 765.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 712 104.00 | | 620 800.00 | 17 712 104.00 |
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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 | 765.00 | | | 765.00 |
CY DEPRECIATION Start-up, development, or research expenses | 765.00 | | | 765.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 9.00 | | | 9.00 |
