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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 | | | | |
AF Concessions, Patents and Similar Rights | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 |
BB Receivables related to investments | 5 342 855.00 | | 5 342 855.00 | 5 342 855.00 |
BF Loans | 200 999.00 | | 200 999.00 | 200 999.00 |
BJ TOTAL (I) | 41 222 885.00 | | 41 222 885.00 | 41 222 885.00 |
BX Customers and related accounts | 237 768.00 | | 237 768.00 | 237 768.00 |
BZ Other receivables | 3 159 488.00 | | 3 159 488.00 | 3 159 488.00 |
CF Cash and cash equivalents | 43 236.00 | | 43 236.00 | 43 236.00 |
CJ TOTAL (II) | 3 440 492.00 | | 3 440 492.00 | 3 440 492.00 |
CO Grand total (0 to V) | 44 663 377.00 | | 44 663 377.00 | 44 663 377.00 |
CU Other investments | 34 679 031.00 | | 34 679 031.00 | 34 679 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 500 001.00 | 14 500 001.00 | | 14 500 001.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 217 063.00 | 32 235.00 | | 217 063.00 |
DG Other reserves | 124 184.00 | 612 461.00 | | 124 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 032 280.00 | 3 696 550.00 | | 2 032 280.00 |
DK Regulated provisions | 395 383.00 | 262 868.00 | | 395 383.00 |
DL TOTAL (I) | 17 268 911.00 | 19 104 116.00 | | 17 268 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | | 16 770.00 | | |
DX Trade payables and related accounts | 20 948.00 | 257 418.00 | | 20 948.00 |
DY Tax and social security liabilities | 201 457.00 | 1 137 398.00 | | 201 457.00 |
EA Other liabilities | 26 922 366.00 | 20 049 871.00 | | 26 922 366.00 |
EC TOTAL (IV) | 27 144 771.00 | 21 461 458.00 | | 27 144 771.00 |
ED (V) | 249 695.00 | | | 249 695.00 |
EE Grand total (I to V) | 44 663 377.00 | 40 565 574.00 | | 44 663 377.00 |
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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 | 354 094.00 | 5 044.00 | 359 137.00 | 354 094.00 |
FJ Net sales | 354 094.00 | 5 044.00 | 359 137.00 | 354 094.00 |
FQ Other income | | | 1 032 580.00 | |
FR Total operating income (I) | | | 1 391 717.00 | |
FW Other purchases and external expenses | | | 190 137.00 | |
FX Taxes, duties, and similar payments | | | 7 513.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 17 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231.00 | |
GE Other Expenses | | | 53 752.00 | |
GF Total Operating Expenses (II) | | | 308 710.00 | |
GG - OPERATING RESULT (I - II) | | | 1 083 008.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 081 738.00 | |
GK Income from other securities and fixed asset receivables | | | 382.00 | |
GP Total financial income (V) | | | 3 082 120.00 | |
GR Interest and similar expenses | | | 2 057 555.00 | |
GS Negative differences of foreign exchange | | | 565.00 | |
GU Total financial expenses (VI) | | | 2 058 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 024 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 107 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 827.00 | | | 23 827.00 |
HD Total exceptional income (VII) | 23 827.00 | | | 23 827.00 |
HE Exceptional expenses on management operations | 580.00 | 3 339.00 | | 580.00 |
HF Exceptional expenses on capital transactions | 73 935.00 | | | 73 935.00 |
HG Exceptional depreciation and provisions | 132 515.00 | 131 434.00 | | 132 515.00 |
HH Total exceptional expenses (VIII) | 207 030.00 | 134 773.00 | | 207 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183 203.00 | -134 773.00 | | -183 203.00 |
HK Income tax | -108 475.00 | -178 018.00 | | -108 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 497 664.00 | 5 866 459.00 | | 4 497 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 465 384.00 | 2 169 908.00 | | 2 465 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 032 280.00 | 3 696 550.00 | | 2 032 280.00 |
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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 | 35 753 792.00 | | 5 543 854.00 | 35 753 792.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 825.00 | | | 825.00 |
I3 DECREASES Total Financial Fixed Assets | | 73 935.00 | 40 222 885.00 | |
I4 DECREASES Grand Total | | 74 760.00 | 41 222 885.00 | |
IN DECREASES Start-up, development, or research expenses | | 825.00 | | |
IO DECREASES Total including other intangible assets | | | 1 000 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000 000.00 | | | 1 000 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 752 966.00 | | 5 543 854.00 | 34 752 966.00 |
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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 | 595.00 | 231.00 | 826.00 | 595.00 |
PE DEPRECIATION Total including other intangible assets | 595.00 | 231.00 | 826.00 | 595.00 |
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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 | 262 868.00 | 132 515.00 | | 262 868.00 |
7C Grand total | 262 868.00 | 132 515.00 | | 262 868.00 |
UJ - Exceptional | | 132 515.00 | | |
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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 | 20 948.00 | 20 948.00 | | 20 948.00 |
8D Social Security and Other Social Organizations | 5 331.00 | 5 331.00 | | 5 331.00 |
8E Income Taxes | 124 172.00 | 124 172.00 | | 124 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 805.00 | 26 805.00 | | 26 805.00 |
UL Receivables related to investments | 5 342 855.00 | 5 342 855.00 | | 5 342 855.00 |
UP Loans | 200 999.00 | 200 999.00 | | 200 999.00 |
UX Other trade receivables | 237 768.00 | 237 768.00 | | 237 768.00 |
VB VAT | 6 377.00 | 6 377.00 | | 6 377.00 |
VC Group and associates | 3 153 110.00 | 3 153 110.00 | | 3 153 110.00 |
VI Group and Associates | 26 895 561.00 | 26 895 561.00 | | 26 895 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 923.00 | 10 923.00 | | 10 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 941 110.00 | 8 941 110.00 | | 8 941 110.00 |
VW VAT | 61 031.00 | 61 031.00 | | 61 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 144 771.00 | 27 144 771.00 | | 27 144 771.00 |
