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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 | 1 399.00 | 495.00 | 904.00 | 1 399.00 |
AF Concessions, Patents and Similar Rights | 8 000.00 | 948.00 | 7 052.00 | 8 000.00 |
AT Other tangible assets | 81 137.00 | 4 062.00 | 77 076.00 | 81 137.00 |
BB Receivables related to investments | 71 382.00 | | 71 382.00 | 71 382.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 2 938 237.00 | 5 505.00 | 2 932 732.00 | 2 938 237.00 |
BV Advances and down payments on orders | 3 707.00 | | 3 707.00 | 3 707.00 |
BX Customers and related accounts | 77 411.00 | | 77 411.00 | 77 411.00 |
BZ Other receivables | 7 364.00 | | 7 364.00 | 7 364.00 |
CF Cash and cash equivalents | 195 393.00 | | 195 393.00 | 195 393.00 |
CH Prepaid expenses | 7 648.00 | | 7 648.00 | 7 648.00 |
CJ TOTAL (II) | 291 523.00 | | 291 523.00 | 291 523.00 |
CO Grand total (0 to V) | 3 229 760.00 | 5 505.00 | 3 224 256.00 | 3 229 760.00 |
CU Other investments | 2 773 904.00 | | 2 773 904.00 | 2 773 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 861 113.00 | 861 113.00 | | 861 113.00 |
DH Retained earnings | -2 979.00 | | | -2 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 634.00 | -2 979.00 | | 149 634.00 |
DK Regulated provisions | 3 342.00 | 292.00 | | 3 342.00 |
DL TOTAL (I) | 1 011 109.00 | 858 426.00 | | 1 011 109.00 |
DU Loans and Debts from Credit Institutions (3) | 1 630 345.00 | 1 701 549.00 | | 1 630 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 694.00 | 453 061.00 | | 266 694.00 |
DX Trade payables and related accounts | 41 867.00 | 19 217.00 | | 41 867.00 |
DY Tax and social security liabilities | 42 683.00 | 13 900.00 | | 42 683.00 |
DZ Fixed asset liabilities and related accounts | | 1 998.00 | | |
EA Other liabilities | 231 557.00 | 200 276.00 | | 231 557.00 |
EC TOTAL (IV) | 2 213 146.00 | 2 390 000.00 | | 2 213 146.00 |
EE Grand total (I to V) | 3 224 256.00 | 3 248 426.00 | | 3 224 256.00 |
EG Accrued income and payables due within one year | 835 221.00 | 690 001.00 | | 835 221.00 |
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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 | 251 028.00 | | 251 028.00 | 251 028.00 |
FJ Net sales | 251 028.00 | | 251 028.00 | 251 028.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 311.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 255 347.00 | |
FW Other purchases and external expenses | | | 143 365.00 | |
FX Taxes, duties, and similar payments | | | 9 993.00 | |
FY Salaries and Wages | | | 90 732.00 | |
FZ Social Security Contributions | | | 38 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 250.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 287 384.00 | |
GG - OPERATING RESULT (I - II) | | | -32 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 187 994.00 | |
GP Total financial income (V) | | | 187 994.00 | |
GR Interest and similar expenses | | | 3 273.00 | |
GU Total financial expenses (VI) | | | 3 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 998.00 | | | 1 998.00 |
HD Total exceptional income (VII) | 1 998.00 | | | 1 998.00 |
HF Exceptional expenses on capital transactions | 1 998.00 | | | 1 998.00 |
HG Exceptional depreciation and provisions | 3 050.00 | 292.00 | | 3 050.00 |
HH Total exceptional expenses (VIII) | 5 048.00 | 292.00 | | 5 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 050.00 | -292.00 | | -3 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 339.00 | 39 000.00 | | 445 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 705.00 | 41 980.00 | | 295 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 634.00 | -2 979.00 | | 149 634.00 |
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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 | 2 774 756.00 | | 175 097.00 | 2 774 756.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 399.00 | | | 1 399.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 616.00 | 2 847 701.00 | |
I4 DECREASES Grand Total | | 11 616.00 | 2 938 237.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 399.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 137.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 140.00 | | 78 997.00 | 2 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 771 217.00 | | 88 100.00 | 2 771 217.00 |
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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 | 255.00 | 5 250.00 | | 255.00 |
CY DEPRECIATION Start-up, development, or research expenses | 215.00 | 280.00 | | 215.00 |
PE DEPRECIATION Total including other intangible assets | | 948.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 40.00 | 4 022.00 | | 40.00 |
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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 | 197 773.00 | 197 773.00 | | 197 773.00 |
8B Suppliers and Related Accounts | 41 867.00 | 41 867.00 | | 41 867.00 |
8C Staff and Related Accounts | 1 770.00 | 1 770.00 | | 1 770.00 |
8D Social Security and Other Social Organizations | 21 199.00 | 21 199.00 | | 21 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 557.00 | 231 557.00 | | 231 557.00 |
UL Receivables related to investments | 71 382.00 | 71 382.00 | | 71 382.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 77 411.00 | 77 411.00 | | 77 411.00 |
VB VAT | 4 934.00 | 4 934.00 | | 4 934.00 |
VH Loans with a maturity of more than one year at origin | 1 630 345.00 | 252 419.00 | 1 009 120.00 | 1 630 345.00 |
VI Group and Associates | 68 921.00 | 68 921.00 | | 68 921.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 119 655.00 | | | 119 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 154.00 | 154.00 | | 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 430.00 | 2 430.00 | | 2 430.00 |
VS Prepaid expenses | 7 648.00 | 7 648.00 | | 7 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 205.00 | 166 205.00 | | 166 205.00 |
VW VAT | 19 559.00 | 19 559.00 | | 19 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 213 147.00 | 835 221.00 | 1 009 120.00 | 2 213 147.00 |
