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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 750 000.00 | | 750 000.00 | 750 000.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 14 260 698.00 | | 14 260 698.00 | 14 260 698.00 |
BV Advances and down payments on orders | 353.00 | | 353.00 | 353.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 018 249.00 | | 3 018 249.00 | 3 018 249.00 |
CD Marketable securities | 32 538.00 | | 32 538.00 | 32 538.00 |
CF Cash and cash equivalents | 22 551.00 | | 22 551.00 | 22 551.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 073 691.00 | | 3 073 691.00 | 3 073 691.00 |
CO Grand total (0 to V) | 17 334 390.00 | | 17 334 390.00 | 17 334 390.00 |
CU Other investments | 13 510 568.00 | | 13 510 568.00 | 13 510 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 160 834.00 | 5 160 834.00 | | 5 160 834.00 |
DB Share, merger, contribution premiums, etc. | 12 246.00 | 12 246.00 | | 12 246.00 |
DD Legal reserve (1) | 307 124.00 | 306 912.00 | | 307 124.00 |
DG Other reserves | 2 648 322.00 | 2 744 301.00 | | 2 648 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 850 064.00 | 4 233.00 | | 2 850 064.00 |
DK Regulated provisions | 3 985.00 | 3 071.00 | | 3 985.00 |
DL TOTAL (I) | 10 982 574.00 | 8 231 596.00 | | 10 982 574.00 |
DU Loans and Debts from Credit Institutions (3) | 4 729 226.00 | 447 375.00 | | 4 729 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 6 509.00 | | 10.00 |
DX Trade payables and related accounts | 18 214.00 | 21 355.00 | | 18 214.00 |
DY Tax and social security liabilities | 48 336.00 | 25 826.00 | | 48 336.00 |
DZ Fixed asset liabilities and related accounts | 750 000.00 | 875 000.00 | | 750 000.00 |
EA Other liabilities | 806 029.00 | | | 806 029.00 |
EC TOTAL (IV) | 6 351 816.00 | 1 376 065.00 | | 6 351 816.00 |
EE Grand total (I to V) | 17 334 390.00 | 9 607 662.00 | | 17 334 390.00 |
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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 | 241 000.00 | | 241 000.00 | 241 000.00 |
FJ Net sales | 241 000.00 | | 241 000.00 | 241 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 880.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 244 880.00 | |
FW Other purchases and external expenses | | | 61 469.00 | |
FX Taxes, duties, and similar payments | | | 18 887.00 | |
FY Salaries and Wages | | | 138 428.00 | |
FZ Social Security Contributions | | | 54 931.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 273 728.00 | |
GG - OPERATING RESULT (I - II) | | | -28 847.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 837 707.00 | |
GK Income from other securities and fixed asset receivables | | | 57 226.00 | |
GL Other interest and similar income | | | 32 538.00 | |
GM Reversals of provisions and transfers of expenses | | | 59 075.00 | |
GP Total financial income (V) | | | 2 986 546.00 | |
GQ Financial allocations to depreciation and provisions | | | 59 075.00 | |
GR Interest and similar expenses | | | 42 861.00 | |
GU Total financial expenses (VI) | | | 42 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 943 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 914 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HG Exceptional depreciation and provisions | 914.00 | 440.00 | | 914.00 |
HH Total exceptional expenses (VIII) | 914.00 | 575.00 | | 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -914.00 | -575.00 | | -914.00 |
HK Income tax | 63 861.00 | 32 837.00 | | 63 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 231 426.00 | 347 978.00 | | 3 231 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 363.00 | 343 745.00 | | 381 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 850 064.00 | 4 233.00 | | 2 850 064.00 |
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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 | 6 631 803.00 | | 16 267 890.00 | 6 631 803.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 638 995.00 | 14 260 698.00 | |
I4 DECREASES Grand Total | | 8 638 995.00 | 14 260 698.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 631 803.00 | | 16 267 890.00 | 6 631 803.00 |
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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 | 914.00 | | | 914.00 |
CY DEPRECIATION Start-up, development, or research expenses | 914.00 | | | 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 59 075.00 | | 59 075.00 | 59 075.00 |
3Z Total regulated provisions | 3 071.00 | 914.00 | | 3 071.00 |
7B Total provisions for depreciation | 59 075.00 | | 59 075.00 | 59 075.00 |
7C Grand total | 62 146.00 | 914.00 | 59 075.00 | 62 146.00 |
UG - Financial | | | 59 075.00 | |
UJ - Exceptional | | 914.00 | | |
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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 | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 18 214.00 | 18 214.00 | | 18 214.00 |
8D Social Security and Other Social Organizations | 2 767.00 | 2 767.00 | | 2 767.00 |
8E Income Taxes | 39 232.00 | 39 232.00 | | 39 232.00 |
8J Fixed Asset Liabilities and Related Accounts | 750 000.00 | 750 000.00 | | 750 000.00 |
UT Other financial assets | 130.00 | 130.00 | | 130.00 |
VB VAT | 427.00 | 427.00 | | 427.00 |
VC Group and associates | 3 013 942.00 | 3 013 942.00 | | 3 013 942.00 |
VH Loans with a maturity of more than one year at origin | 4 729 226.00 | 1 579 226.00 | 3 150 000.00 | 4 729 226.00 |
VI Group and Associates | 806 029.00 | 806 029.00 | | 806 029.00 |
VJ Loans taken out during the year | 6 300 000.00 | | | 6 300 000.00 |
VK Loans repaid during the year | 2 020 722.00 | | | 2 020 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 035.00 | 4 035.00 | | 4 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 880.00 | 3 880.00 | | 3 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 018 379.00 | 3 018 379.00 | | 3 018 379.00 |
VW VAT | 2 302.00 | 2 302.00 | | 2 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 351 816.00 | 3 201 816.00 | 3 150 000.00 | 6 351 816.00 |
