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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 3 897 327.00 | 5 000.00 | 3 892 327.00 | 3 897 327.00 |
BX Customers and related accounts | 32 920.00 | | 32 920.00 | 32 920.00 |
BZ Other receivables | 150 031.00 | | 150 031.00 | 150 031.00 |
CD Marketable securities | 281 062.00 | | 281 062.00 | 281 062.00 |
CF Cash and cash equivalents | 532 122.00 | | 532 122.00 | 532 122.00 |
CJ TOTAL (II) | 996 135.00 | | 996 135.00 | 996 135.00 |
CO Grand total (0 to V) | 4 893 462.00 | 5 000.00 | 4 888 462.00 | 4 893 462.00 |
CU Other investments | 3 892 312.00 | | 3 892 312.00 | 3 892 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 325 580.00 | 1 325 580.00 | | 1 325 580.00 |
DD Legal reserve (1) | 132 558.00 | 132 558.00 | | 132 558.00 |
DG Other reserves | 1 531 231.00 | 764 940.00 | | 1 531 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 726.00 | 766 291.00 | | -29 726.00 |
DK Regulated provisions | 65 123.00 | 46 124.00 | | 65 123.00 |
DL TOTAL (I) | 3 024 765.00 | 3 035 493.00 | | 3 024 765.00 |
DU Loans and Debts from Credit Institutions (3) | 1 688 627.00 | 1 874 123.00 | | 1 688 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 208 545.00 | | |
DX Trade payables and related accounts | 9 193.00 | 7 362.00 | | 9 193.00 |
DY Tax and social security liabilities | 165 877.00 | 40 561.00 | | 165 877.00 |
EC TOTAL (IV) | 1 863 697.00 | 2 130 591.00 | | 1 863 697.00 |
EE Grand total (I to V) | 4 888 462.00 | 5 166 085.00 | | 4 888 462.00 |
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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 | 27 433.00 | | 27 433.00 | 27 433.00 |
FJ Net sales | 27 433.00 | | 27 433.00 | 27 433.00 |
FR Total operating income (I) | | | 27 433.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FW Other purchases and external expenses | | | 10 158.00 | |
FX Taxes, duties, and similar payments | | | 1 415.00 | |
FY Salaries and Wages | | | 17 146.00 | |
FZ Social Security Contributions | | | 6 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 042.00 | |
GF Total Operating Expenses (II) | | | 35 985.00 | |
GG - OPERATING RESULT (I - II) | | | -8 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 024.00 | |
GP Total financial income (V) | | | 2 024.00 | |
GR Interest and similar expenses | | | 15 760.00 | |
GU Total financial expenses (VI) | | | 15 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 18 998.00 | 18 998.00 | | 18 998.00 |
HH Total exceptional expenses (VIII) | 18 998.00 | 18 998.00 | | 18 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 998.00 | -18 998.00 | | -18 998.00 |
HK Income tax | -11 560.00 | -11 550.00 | | -11 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 457.00 | 814 851.00 | | 29 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 183.00 | 48 560.00 | | 59 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 726.00 | 766 291.00 | | -29 726.00 |
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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 | 3 897 327.00 | | | 3 897 327.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 000.00 | | | 5 000.00 |
I3 DECREASES Total Financial Fixed Assets | 3 892 327.00 | | | 3 892 327.00 |
I4 DECREASES Grand Total | 3 897 327.00 | | | 3 897 327.00 |
IN DECREASES Start-up, development, or research expenses | 5 000.00 | | | 5 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 892 327.00 | | | 3 892 327.00 |
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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 | 3 958.00 | 1 042.00 | | 3 958.00 |
PE DEPRECIATION Total including other intangible assets | 3 958.00 | 1 042.00 | | 3 958.00 |
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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 | 46 124.00 | 18 998.00 | | 46 124.00 |
7C Grand total | 46 124.00 | 18 998.00 | | 46 124.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 18 998.00 | | |
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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 | 9 193.00 | 9 193.00 | | 9 193.00 |
8C Staff and Related Accounts | 17 146.00 | 17 146.00 | | 17 146.00 |
8D Social Security and Other Social Organizations | 7 014.00 | 7 014.00 | | 7 014.00 |
8E Income Taxes | 136 128.00 | 136 128.00 | | 136 128.00 |
UX Other trade receivables | 32 920.00 | 32 920.00 | | 32 920.00 |
VB VAT | 12 775.00 | 12 775.00 | | 12 775.00 |
VC Group and associates | 137 256.00 | 137 256.00 | | 137 256.00 |
VH Loans with a maturity of more than one year at origin | 1 688 627.00 | 376 766.00 | 1 311 861.00 | 1 688 627.00 |
VK Loans repaid during the year | 184 714.00 | | | 184 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 102.00 | 102.00 | | 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 950.00 | 182 950.00 | | 182 950.00 |
VW VAT | 5 487.00 | 5 487.00 | | 5 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 863 697.00 | 551 836.00 | 1 311 861.00 | 1 863 697.00 |
