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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 8 482 988.00 | | 8 482 988.00 | 8 482 988.00 |
BZ Other receivables | 61 938.00 | | 61 938.00 | 61 938.00 |
CD Marketable securities | 507 500.00 | | 507 500.00 | 507 500.00 |
CF Cash and cash equivalents | 46 796.00 | | 46 796.00 | 46 796.00 |
CH Prepaid expenses | 817.00 | | 817.00 | 817.00 |
CJ TOTAL (II) | 617 052.00 | | 617 052.00 | 617 052.00 |
CO Grand total (0 to V) | 9 108 155.00 | | 9 108 155.00 | 9 108 155.00 |
CU Other investments | 8 482 988.00 | | 8 482 988.00 | 8 482 988.00 |
CW Deferred expenses or loan issuance costs | 8 115.00 | | 8 115.00 | 8 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 863 500.00 | 3 863 500.00 | | 3 863 500.00 |
DD Legal reserve (1) | 72 404.00 | 51 241.00 | | 72 404.00 |
DH Retained earnings | 1 334 001.00 | 931 904.00 | | 1 334 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 521 207.00 | 423 261.00 | | 521 207.00 |
DK Regulated provisions | 317 162.00 | 244 564.00 | | 317 162.00 |
DL TOTAL (I) | 6 108 274.00 | 5 514 469.00 | | 6 108 274.00 |
DP Provisions for Risks | 20 744.00 | 13 816.00 | | 20 744.00 |
DR TOTAL (IV) | 20 744.00 | 13 816.00 | | 20 744.00 |
DU Loans and Debts from Credit Institutions (3) | 1 619 456.00 | 2 316 387.00 | | 1 619 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 209 080.00 | 972 707.00 | | 1 209 080.00 |
DX Trade payables and related accounts | 60 353.00 | 82 035.00 | | 60 353.00 |
DY Tax and social security liabilities | 83 125.00 | 83 846.00 | | 83 125.00 |
DZ Fixed asset liabilities and related accounts | | 50 000.00 | | |
EA Other liabilities | 7 122.00 | 2 029.00 | | 7 122.00 |
EC TOTAL (IV) | 2 979 137.00 | 3 507 004.00 | | 2 979 137.00 |
EE Grand total (I to V) | 9 108 155.00 | 9 035 289.00 | | 9 108 155.00 |
EI Including equity loans | 1 209 080.00 | | | 1 209 080.00 |
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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 | 744 000.00 | | 744 000.00 | 744 000.00 |
FJ Net sales | 744 000.00 | | 744 000.00 | 744 000.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 744 011.00 | |
FW Other purchases and external expenses | | | 198 026.00 | |
FX Taxes, duties, and similar payments | | | 14 290.00 | |
FY Salaries and Wages | | | 325 769.00 | |
FZ Social Security Contributions | | | 154 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 892.00 | |
GB Operating Expenses - Provisions | | | 6 928.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 714 342.00 | |
GG - OPERATING RESULT (I - II) | | | 29 669.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 588 278.00 | |
GL Other interest and similar income | | | 7 500.00 | |
GP Total financial income (V) | | | 595 778.00 | |
GR Interest and similar expenses | | | 55 411.00 | |
GU Total financial expenses (VI) | | | 55 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 540 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 570 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | 54 100.00 | | 20.00 |
HG Exceptional depreciation and provisions | 72 598.00 | 69 375.00 | | 72 598.00 |
HH Total exceptional expenses (VIII) | 72 618.00 | 123 475.00 | | 72 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 618.00 | -123 475.00 | | -72 618.00 |
HK Income tax | -23 788.00 | -60 955.00 | | -23 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 339 789.00 | 1 294 944.00 | | 1 339 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 818 582.00 | 871 684.00 | | 818 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 521 207.00 | 423 261.00 | | 521 207.00 |
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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 | 8 483 486.00 | | | 8 483 486.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 498.00 | | | 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 482 988.00 | |
I4 DECREASES Grand Total | | 498.00 | 8 482 988.00 | |
IN DECREASES Start-up, development, or research expenses | | 498.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 482 988.00 | | | 8 482 988.00 |
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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 | 498.00 | | 498.00 | 498.00 |
CY DEPRECIATION Start-up, development, or research expenses | 498.00 | | 498.00 | 498.00 |
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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 | 244 564.00 | 72 598.00 | | 244 564.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 816.00 | 6 928.00 | | 13 816.00 |
7C Grand total | 258 380.00 | 79 526.00 | | 258 380.00 |
UE of which provisions and reversals: - Operating | | 6 928.00 | | |
UJ - Exceptional | | 72 598.00 | | |
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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 | 60 353.00 | 60 353.00 | | 60 353.00 |
8C Staff and Related Accounts | 6 089.00 | 6 089.00 | | 6 089.00 |
8D Social Security and Other Social Organizations | 55 145.00 | 55 145.00 | | 55 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 122.00 | 7 122.00 | | 7 122.00 |
VB VAT | 4 011.00 | 4 011.00 | | 4 011.00 |
VC Group and associates | 25 645.00 | 25 645.00 | | 25 645.00 |
VG Loans with a maturity of up to one year at origin | 1 083.00 | 1 083.00 | | 1 083.00 |
VH Loans with a maturity of more than one year at origin | 1 618 373.00 | 1 278 434.00 | 339 939.00 | 1 618 373.00 |
VI Group and Associates | 1 209 080.00 | 1 209 080.00 | | 1 209 080.00 |
VK Loans repaid during the year | 694 751.00 | | | 694 751.00 |
VM Income taxes | 22 626.00 | 22 626.00 | | 22 626.00 |
VP Miscellaneous | 9 656.00 | 9 656.00 | | 9 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 097.00 | 12 097.00 | | 12 097.00 |
VS Prepaid expenses | 817.00 | 817.00 | | 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 755.00 | 62 755.00 | | 62 755.00 |
VW VAT | 9 794.00 | 9 794.00 | | 9 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 979 137.00 | 2 639 198.00 | 339 939.00 | 2 979 137.00 |
