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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 | 2 937.00 | 2 063.00 | 5 000.00 |
AT Other tangible assets | 4 377.00 | 919.00 | 3 458.00 | 4 377.00 |
BB Receivables related to investments | 35 500.00 | | 35 500.00 | 35 500.00 |
BD Other fixed assets | 28 380.00 | | 28 380.00 | 28 380.00 |
BH Other financial assets | 15 250.00 | | 15 250.00 | 15 250.00 |
BJ TOTAL (I) | 2 330 298.00 | 161 366.00 | 2 168 932.00 | 2 330 298.00 |
BX Customers and related accounts | 27 917.00 | | 27 917.00 | 27 917.00 |
BZ Other receivables | 214 744.00 | | 214 744.00 | 214 744.00 |
CF Cash and cash equivalents | 37 753.00 | | 37 753.00 | 37 753.00 |
CH Prepaid expenses | 1 788.00 | | 1 788.00 | 1 788.00 |
CJ TOTAL (II) | 282 202.00 | | 282 202.00 | 282 202.00 |
CO Grand total (0 to V) | 2 635 445.00 | 161 366.00 | 2 474 079.00 | 2 635 445.00 |
CP Shares due in less than one year | 35 500.00 | | | 35 500.00 |
CU Other investments | 2 241 792.00 | 157 510.00 | 2 084 282.00 | 2 241 792.00 |
CW Deferred expenses or loan issuance costs | 22 944.00 | | 22 944.00 | 22 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 200 119.00 | | | 200 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 777.00 | 200 119.00 | | 256 777.00 |
DK Regulated provisions | 8 168.00 | 2 004.00 | | 8 168.00 |
DL TOTAL (I) | 485 064.00 | 222 123.00 | | 485 064.00 |
DU Loans and Debts from Credit Institutions (3) | 1 887 072.00 | 955 207.00 | | 1 887 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232.00 | 1 380.00 | | 232.00 |
DX Trade payables and related accounts | 10 492.00 | 3 504.00 | | 10 492.00 |
DY Tax and social security liabilities | 54 831.00 | 18 416.00 | | 54 831.00 |
EA Other liabilities | 36 388.00 | | | 36 388.00 |
EC TOTAL (IV) | 1 989 014.00 | 978 508.00 | | 1 989 014.00 |
EE Grand total (I to V) | 2 474 079.00 | 1 200 631.00 | | 2 474 079.00 |
EG Accrued income and payables due within one year | 350 104.00 | 170 023.00 | | 350 104.00 |
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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 | 218 804.00 | | 218 804.00 | 218 804.00 |
FJ Net sales | 218 804.00 | | 218 804.00 | 218 804.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 949.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 233 755.00 | |
FW Other purchases and external expenses | | | 77 965.00 | |
FX Taxes, duties, and similar payments | | | 16 953.00 | |
FY Salaries and Wages | | | 125 091.00 | |
FZ Social Security Contributions | | | 88 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 025.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 313 229.00 | |
GG - OPERATING RESULT (I - II) | | | -79 474.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 520 000.00 | |
GP Total financial income (V) | | | 520 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 157 510.00 | |
GR Interest and similar expenses | | | 15 336.00 | |
GU Total financial expenses (VI) | | | 172 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 347 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HE Exceptional expenses on management operations | 11 358.00 | 3 000.00 | | 11 358.00 |
HF Exceptional expenses on capital transactions | 99 379.00 | | | 99 379.00 |
HG Exceptional depreciation and provisions | 6 165.00 | 2 004.00 | | 6 165.00 |
HH Total exceptional expenses (VIII) | 116 901.00 | 5 004.00 | | 116 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 901.00 | -5 004.00 | | -16 901.00 |
HK Income tax | -6 000.00 | -1 794.00 | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 853 755.00 | 362 402.00 | | 853 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 978.00 | 162 283.00 | | 596 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 777.00 | 200 119.00 | | 256 777.00 |
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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 | 1 062 936.00 | | 1 366 741.00 | 1 062 936.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 000.00 | | | 5 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 99 379.00 | 2 320 922.00 | |
I4 DECREASES Grand Total | | 99 379.00 | 2 330 298.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 377.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 149.00 | | 3 227.00 | 1 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 056 787.00 | | 1 363 514.00 | 1 056 787.00 |
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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 | 1 577.00 | 2 279.00 | | 1 577.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 270.00 | 1 667.00 | | 1 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307.00 | 612.00 | | 307.00 |
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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 | 2 004.00 | 6 165.00 | | 2 004.00 |
7B Total provisions for depreciation | | 157 510.00 | | |
7C Grand total | 2 004.00 | 163 675.00 | | 2 004.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 157 510.00 | | |
UJ - Exceptional | | 6 165.00 | | |
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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 | 10 492.00 | 10 492.00 | | 10 492.00 |
8C Staff and Related Accounts | 13 481.00 | 13 481.00 | | 13 481.00 |
8D Social Security and Other Social Organizations | 29 185.00 | 29 185.00 | | 29 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 388.00 | 36 388.00 | | 36 388.00 |
UL Receivables related to investments | 35 500.00 | 35 500.00 | | 35 500.00 |
UT Other financial assets | 15 250.00 | | 15 250.00 | 15 250.00 |
UX Other trade receivables | 27 917.00 | 27 917.00 | | 27 917.00 |
UY Staff and related accounts | 149.00 | 149.00 | | 149.00 |
VB VAT | 6 801.00 | 6 801.00 | | 6 801.00 |
VC Group and associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VG Loans with a maturity of up to one year at origin | 11 479.00 | 11 479.00 | | 11 479.00 |
VH Loans with a maturity of more than one year at origin | 1 875 593.00 | 236 682.00 | 1 185 378.00 | 1 875 593.00 |
VI Group and Associates | 232.00 | 232.00 | | 232.00 |
VJ Loans taken out during the year | 1 010 000.00 | | | 1 010 000.00 |
VK Loans repaid during the year | 84 328.00 | | | 84 328.00 |
VM Income taxes | 7 794.00 | 7 794.00 | | 7 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 317.00 | 3 317.00 | | 3 317.00 |
VS Prepaid expenses | 1 788.00 | 1 788.00 | | 1 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 199.00 | 279 949.00 | 15 250.00 | 295 199.00 |
VW VAT | 8 848.00 | 8 848.00 | | 8 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 989 014.00 | 350 104.00 | 1 185 378.00 | 1 989 014.00 |
