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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 940.00 | 575.00 | 365.00 | 940.00 |
BH Other financial assets | 88 000.00 | | 88 000.00 | 88 000.00 |
BJ TOTAL (I) | 4 812 583.00 | 575.00 | 4 812 008.00 | 4 812 583.00 |
BX Customers and related accounts | 61 695.00 | | 61 695.00 | 61 695.00 |
BZ Other receivables | 76 954.00 | | 76 954.00 | 76 954.00 |
CF Cash and cash equivalents | 2 425 638.00 | | 2 425 638.00 | 2 425 638.00 |
CH Prepaid expenses | 435.00 | | 435.00 | 435.00 |
CJ TOTAL (II) | 2 564 722.00 | | 2 564 722.00 | 2 564 722.00 |
CO Grand total (0 to V) | 7 400 053.00 | 575.00 | 7 399 478.00 | 7 400 053.00 |
CU Other investments | 4 723 643.00 | | 4 723 643.00 | 4 723 643.00 |
CW Deferred expenses or loan issuance costs | 22 748.00 | | 22 748.00 | 22 748.00 |
CX Development or Research and Development Expenses | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 044 000.00 | 2 044 000.00 | | 2 044 000.00 |
DD Legal reserve (1) | 84 722.00 | 62 528.00 | | 84 722.00 |
DG Other reserves | 512 181.00 | 190 492.00 | | 512 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 850 834.00 | 443 883.00 | | 850 834.00 |
DK Regulated provisions | 26 459.00 | 18 990.00 | | 26 459.00 |
DL TOTAL (I) | 3 518 196.00 | 2 759 893.00 | | 3 518 196.00 |
DU Loans and Debts from Credit Institutions (3) | 3 793 554.00 | 2 144 221.00 | | 3 793 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 938.00 | 927.00 | | 938.00 |
DX Trade payables and related accounts | 8 874.00 | 13 823.00 | | 8 874.00 |
DY Tax and social security liabilities | 57 280.00 | 49 844.00 | | 57 280.00 |
EA Other liabilities | 20 635.00 | | | 20 635.00 |
EC TOTAL (IV) | 3 881 282.00 | 2 208 815.00 | | 3 881 282.00 |
EE Grand total (I to V) | 7 399 478.00 | 4 968 708.00 | | 7 399 478.00 |
EG Accrued income and payables due within one year | 1 042 988.00 | 508 648.00 | | 1 042 988.00 |
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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 | 238 169.00 | | 238 169.00 | 238 169.00 |
FJ Net sales | 238 169.00 | | 238 169.00 | 238 169.00 |
FO Operating subsidies | | | 12 838.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 251 009.00 | |
FW Other purchases and external expenses | | | 64 325.00 | |
FX Taxes, duties, and similar payments | | | 20 037.00 | |
FY Salaries and Wages | | | 116 208.00 | |
FZ Social Security Contributions | | | 39 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 814.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 246 873.00 | |
GG - OPERATING RESULT (I - II) | | | 4 136.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 071.00 | |
GK Income from other securities and fixed asset receivables | | | 687 400.00 | |
GL Other interest and similar income | | | 566.00 | |
GM Reversals of provisions and transfers of expenses | | | 200 000.00 | |
GP Total financial income (V) | | | 889 037.00 | |
GR Interest and similar expenses | | | 34 870.00 | |
GU Total financial expenses (VI) | | | 34 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 854 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 858 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 186.00 | | |
HF Exceptional expenses on capital transactions | | 1 278.00 | | |
HG Exceptional depreciation and provisions | 7 469.00 | 7 469.00 | | 7 469.00 |
HH Total exceptional expenses (VIII) | 7 469.00 | 8 747.00 | | 7 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 469.00 | -8 747.00 | | -7 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 140 046.00 | 771 715.00 | | 1 140 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 212.00 | 327 832.00 | | 289 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 850 834.00 | 443 883.00 | | 850 834.00 |
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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 | 4 762 583.00 | | 50 000.00 | 4 762 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 811 643.00 | |
I4 DECREASES Grand Total | | | 4 812 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 940.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 940.00 | | | 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 761 643.00 | | 50 000.00 | 4 761 643.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 874.00 | 8 874.00 | | 8 874.00 |
8C Staff and Related Accounts | 19 548.00 | 19 548.00 | | 19 548.00 |
8D Social Security and Other Social Organizations | 21 087.00 | 21 087.00 | | 21 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 635.00 | 20 635.00 | | 20 635.00 |
UT Other financial assets | 88 000.00 | | 88 000.00 | 88 000.00 |
UX Other trade receivables | 61 695.00 | 61 695.00 | | 61 695.00 |
VB VAT | 4 826.00 | 4 826.00 | | 4 826.00 |
VC Group and associates | 72 128.00 | 72 128.00 | | 72 128.00 |
VG Loans with a maturity of up to one year at origin | 1 625 388.00 | 669 388.00 | 956 000.00 | 1 625 388.00 |
VH Loans with a maturity of more than one year at origin | 2 168 167.00 | 285 873.00 | 1 882 294.00 | 2 168 167.00 |
VI Group and Associates | 938.00 | 938.00 | | 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 292.00 | 1 292.00 | | 1 292.00 |
VS Prepaid expenses | 435.00 | 435.00 | | 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 084.00 | 139 084.00 | 88 000.00 | 227 084.00 |
VW VAT | 15 353.00 | 15 353.00 | | 15 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 881 282.00 | 1 042 988.00 | 2 838 294.00 | 3 881 282.00 |
