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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 | 803 222.00 | | 803 222.00 | 803 222.00 |
BJ TOTAL (I) | 25 466 558.00 | 18 163 337.00 | 7 303 222.00 | 25 466 558.00 |
BZ Other receivables | 749 215.00 | | 749 215.00 | 749 215.00 |
CF Cash and cash equivalents | 22 594.00 | | 22 594.00 | 22 594.00 |
CH Prepaid expenses | 4 610.00 | | 4 610.00 | 4 610.00 |
CJ TOTAL (II) | 776 419.00 | | 776 419.00 | 776 419.00 |
CO Grand total (0 to V) | 26 242 977.00 | 18 163 337.00 | 8 079 641.00 | 26 242 977.00 |
CU Other investments | 24 663 337.00 | 18 163 337.00 | 6 500 000.00 | 24 663 337.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 315 788.00 | 4 315 788.00 | | 4 315 788.00 |
DB Share, merger, contribution premiums, etc. | 684 210.00 | 684 210.00 | | 684 210.00 |
DD Legal reserve (1) | 376 826.00 | 376 826.00 | | 376 826.00 |
DH Retained earnings | -14 250 787.00 | -12 363 321.00 | | -14 250 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 024 264.00 | -1 887 466.00 | | 1 024 264.00 |
DK Regulated provisions | 803 222.00 | 803 222.00 | | 803 222.00 |
DL TOTAL (I) | -7 046 477.00 | -8 070 741.00 | | -7 046 477.00 |
DU Loans and Debts from Credit Institutions (3) | 503 499.00 | 2 181 498.00 | | 503 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 478 822.00 | 14 150 822.00 | | 14 478 822.00 |
DX Trade payables and related accounts | 59 298.00 | 60 891.00 | | 59 298.00 |
DY Tax and social security liabilities | 84 498.00 | 100 508.00 | | 84 498.00 |
EA Other liabilities | | 97 000.00 | | |
EC TOTAL (IV) | 15 126 118.00 | 16 590 719.00 | | 15 126 118.00 |
EE Grand total (I to V) | 8 079 641.00 | 8 519 978.00 | | 8 079 641.00 |
EG Accrued income and payables due within one year | 14 478 822.00 | 14 150 822.00 | | 14 478 822.00 |
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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 | 552 696.00 | | 552 696.00 | 552 696.00 |
FJ Net sales | 552 696.00 | | 552 696.00 | 552 696.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 421.00 | |
FR Total operating income (I) | | | 560 117.00 | |
FW Other purchases and external expenses | | | 151 406.00 | |
FX Taxes, duties, and similar payments | | | 35 411.00 | |
FY Salaries and Wages | | | 314 189.00 | |
FZ Social Security Contributions | | | 123 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 044.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 641 365.00 | |
GG - OPERATING RESULT (I - II) | | | -81 249.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 280 408.00 | |
GP Total financial income (V) | | | 2 280 408.00 | |
GQ Financial allocations to depreciation and provisions | | | 808 613.00 | |
GR Interest and similar expenses | | | 366 282.00 | |
GU Total financial expenses (VI) | | | 1 174 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 105 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 024 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 16 357.00 | | |
HH Total exceptional expenses (VIII) | | 16 357.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -16 357.00 | | |
HK Income tax | | -341 054.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 840 524.00 | 2 240 097.00 | | 2 840 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 816 260.00 | 4 127 563.00 | | 1 816 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 024 264.00 | -1 887 466.00 | | 1 024 264.00 |
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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 | 25 466 558.00 | | | 25 466 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 663 337.00 | |
I4 DECREASES Grand Total | | | 25 466 558.00 | |
IO DECREASES Total including other intangible assets | | | 803 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 803 222.00 | | | 803 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 663 337.00 | | | 24 663 337.00 |
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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 | 803 222.00 | | | 803 222.00 |
7C Grand total | 803 222.00 | | | 803 222.00 |
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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 | 14 478 822.00 | | | 14 478 822.00 |
8B Suppliers and Related Accounts | 59 298.00 | 59 298.00 | | 59 298.00 |
8D Social Security and Other Social Organizations | 84 498.00 | 84 498.00 | | 84 498.00 |
UX Other trade receivables | 749 215.00 | 749 215.00 | | 749 215.00 |
VH Loans with a maturity of more than one year at origin | 503 499.00 | 503 499.00 | | 503 499.00 |
VK Loans repaid during the year | 1 671 000.00 | | | 1 671 000.00 |
VS Prepaid expenses | 4 610.00 | 4 610.00 | | 4 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 753 825.00 | 753 825.00 | | 753 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 126 118.00 | 647 295.00 | | 15 126 118.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
