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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 | 1 440 510.00 | 1 440 510.00 | | 1 440 510.00 |
BJ TOTAL (I) | 16 903 035.00 | 3 369 712.00 | 13 533 323.00 | 16 903 035.00 |
BX Customers and related accounts | 73 939.00 | | 73 939.00 | 73 939.00 |
BZ Other receivables | 3 246 465.00 | | 3 246 465.00 | 3 246 465.00 |
CF Cash and cash equivalents | 126 465.00 | | 126 465.00 | 126 465.00 |
CH Prepaid expenses | 2 980.00 | | 2 980.00 | 2 980.00 |
CJ TOTAL (II) | 3 449 848.00 | | 3 449 848.00 | 3 449 848.00 |
CO Grand total (0 to V) | 20 352 883.00 | 3 369 712.00 | 16 983 171.00 | 20 352 883.00 |
CU Other investments | 15 462 525.00 | 1 929 202.00 | 13 533 323.00 | 15 462 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 888 400.00 | 18 202 500.00 | | 17 888 400.00 |
DB Share, merger, contribution premiums, etc. | 2 099 292.00 | 2 018 300.00 | | 2 099 292.00 |
DH Retained earnings | -6 898 523.00 | -9 231 750.00 | | -6 898 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 772 386.00 | 2 333 228.00 | | 1 772 386.00 |
DL TOTAL (I) | 14 861 556.00 | 13 322 277.00 | | 14 861 556.00 |
DT Other Bond Issues | 1 253 375.00 | 1 253 375.00 | | 1 253 375.00 |
DU Loans and Debts from Credit Institutions (3) | 321.00 | | | 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650 350.00 | 99 425.00 | | 650 350.00 |
DX Trade payables and related accounts | 201 826.00 | 572 921.00 | | 201 826.00 |
DY Tax and social security liabilities | 15 743.00 | 26 012.00 | | 15 743.00 |
EA Other liabilities | | 387 000.00 | | |
EC TOTAL (IV) | 2 121 616.00 | 2 338 733.00 | | 2 121 616.00 |
EE Grand total (I to V) | 16 983 171.00 | 15 661 011.00 | | 16 983 171.00 |
EG Accrued income and payables due within one year | 921 616.00 | 1 138 733.00 | | 921 616.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 752.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 20 755.00 | |
FW Other purchases and external expenses | | | 234 032.00 | |
FX Taxes, duties, and similar payments | | | 3 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 238.00 | |
GE Other Expenses | | | 80 006.00 | |
GF Total Operating Expenses (II) | | | 475 377.00 | |
GG - OPERATING RESULT (I - II) | | | -454 622.00 | |
GL Other interest and similar income | | | 14 934.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 065 000.00 | |
GP Total financial income (V) | | | 2 079 934.00 | |
GU Total financial expenses (VI) | | | 103 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 976 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 522 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -250 278.00 | -228 285.00 | | -250 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 100 689.00 | 2 841 306.00 | | 2 100 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 303.00 | 508 078.00 | | 328 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 772 386.00 | 2 333 229.00 | | 1 772 386.00 |
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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 | 16 903 035.00 | | | 16 903 035.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 440 510.00 | | | 1 440 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 462 525.00 | |
I4 DECREASES Grand Total | | | 16 903 035.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 440 510.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 462 525.00 | | | 15 462 525.00 |
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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 | 1 282 273.00 | 158 238.00 | | 1 282 273.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 282 273.00 | 158 238.00 | | 1 282 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 994 202.00 | | 2 065 000.00 | 3 994 202.00 |
7C Grand total | 3 994 202.00 | | 2 065 000.00 | 3 994 202.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 2 065 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 253 375.00 | 53 375.00 | 1 200 000.00 | 1 253 375.00 |
8B Suppliers and Related Accounts | 201 826.00 | 201 826.00 | | 201 826.00 |
UX Other trade receivables | 73 939.00 | 73 939.00 | | 73 939.00 |
VB VAT | 174 329.00 | 174 329.00 | | 174 329.00 |
VC Group and associates | 2 985 416.00 | 2 985 416.00 | | 2 985 416.00 |
VG Loans with a maturity of up to one year at origin | 321.00 | 321.00 | | 321.00 |
VI Group and Associates | 650 350.00 | 650 350.00 | | 650 350.00 |
VM Income taxes | 52 240.00 | 52 240.00 | | 52 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 327.00 | 2 327.00 | | 2 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 480.00 | 34 480.00 | | 34 480.00 |
VS Prepaid expenses | 2 980.00 | 2 980.00 | | 2 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 323 383.00 | 3 323 383.00 | | 3 323 383.00 |
VW VAT | 13 417.00 | 13 417.00 | | 13 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 121 616.00 | 921 616.00 | 1 200 000.00 | 2 121 616.00 |
