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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 | 58 787.00 | 36 023.00 | 22 764.00 | 58 787.00 |
BB Receivables related to investments | 997 479.00 | | 997 479.00 | 997 479.00 |
BJ TOTAL (I) | 6 321 690.00 | 36 023.00 | 6 285 666.00 | 6 321 690.00 |
BX Customers and related accounts | 244 570.00 | | 244 570.00 | 244 570.00 |
BZ Other receivables | 43 080.00 | | 43 080.00 | 43 080.00 |
CF Cash and cash equivalents | 405 969.00 | | 405 969.00 | 405 969.00 |
CJ TOTAL (II) | 693 619.00 | | 693 619.00 | 693 619.00 |
CO Grand total (0 to V) | 7 015 308.00 | 36 023.00 | 6 979 285.00 | 7 015 308.00 |
CU Other investments | 5 265 423.00 | | 5 265 423.00 | 5 265 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020 979.00 | 1 020 408.00 | | 1 020 979.00 |
DB Share, merger, contribution premiums, etc. | 2 330 897.00 | 2 329 592.00 | | 2 330 897.00 |
DH Retained earnings | -12 124.00 | -3 207.00 | | -12 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463.00 | -8 916.00 | | 463.00 |
DK Regulated provisions | 61 336.00 | 40 891.00 | | 61 336.00 |
DL TOTAL (I) | 3 401 552.00 | 3 378 767.00 | | 3 401 552.00 |
DU Loans and Debts from Credit Institutions (3) | 141.00 | 145.00 | | 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 365 141.00 | | | 3 365 141.00 |
DX Trade payables and related accounts | 144 772.00 | 425 862.00 | | 144 772.00 |
DY Tax and social security liabilities | 62 728.00 | 128 302.00 | | 62 728.00 |
EA Other liabilities | 4 951.00 | 8 804.00 | | 4 951.00 |
EC TOTAL (IV) | 3 577 733.00 | 563 114.00 | | 3 577 733.00 |
EE Grand total (I to V) | 6 979 285.00 | 3 941 881.00 | | 6 979 285.00 |
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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 | | | 279 995.00 | |
FJ Net sales | | | 279 995.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 599.00 | |
FQ Other income | | | 1 300.00 | |
FR Total operating income (I) | | | 283 894.00 | |
FW Other purchases and external expenses | | | 180 600.00 | |
FX Taxes, duties, and similar payments | | | 5 026.00 | |
FY Salaries and Wages | | | 66 339.00 | |
FZ Social Security Contributions | | | 12 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 757.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 275 852.00 | |
GG - OPERATING RESULT (I - II) | | | 8 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 686.00 | |
GL Other interest and similar income | | | 181.00 | |
GP Total financial income (V) | | | 12 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8.00 | | |
HG Exceptional depreciation and provisions | 20 445.00 | 20 445.00 | | 20 445.00 |
HH Total exceptional expenses (VIII) | 20 445.00 | 20 453.00 | | 20 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 445.00 | -20 453.00 | | -20 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 761.00 | 388 541.00 | | 296 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 298.00 | 397 458.00 | | 296 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 463.00 | -8 916.00 | | 463.00 |
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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 | 3 070 929.00 | | 3 368 074.00 | 3 070 929.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 58 787.00 | | | 58 787.00 |
I3 DECREASES Total Financial Fixed Assets | | 117 314.00 | 6 262 902.00 | |
I4 DECREASES Grand Total | | 117 314.00 | 6 321 690.00 | |
IN DECREASES Start-up, development, or research expenses | | | 58 787.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 012 142.00 | | 3 368 074.00 | 3 012 142.00 |
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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 | 24 266.00 | 11 757.00 | | 24 266.00 |
PE DEPRECIATION Total including other intangible assets | 24 266.00 | 11 757.00 | | 24 266.00 |
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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 | 40 891.00 | 20 445.00 | | 40 891.00 |
7C Grand total | 40 891.00 | 20 445.00 | | 40 891.00 |
UJ - Exceptional | | 20 445.00 | | |
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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 | 144 772.00 | 144 772.00 | | 144 772.00 |
8D Social Security and Other Social Organizations | 62 728.00 | 62 728.00 | | 62 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 370 093.00 | 3 370 093.00 | | 3 370 093.00 |
UL Receivables related to investments | 997 479.00 | 997 479.00 | | 997 479.00 |
UX Other trade receivables | 244 570.00 | 244 570.00 | | 244 570.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 080.00 | 43 080.00 | | 43 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 285 129.00 | 1 285 129.00 | | 1 285 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 577 733.00 | 3 577 733.00 | | 3 577 733.00 |
