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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 | 3 292.00 | 3 292.00 | | 3 292.00 |
AF Concessions, Patents and Similar Rights | 1 020.00 | 1 020.00 | | 1 020.00 |
AR Technical installations, industrial equipment and tools | 2 646.00 | 2 128.00 | 517.00 | 2 646.00 |
AT Other tangible assets | 174 556.00 | 73 521.00 | 101 034.00 | 174 556.00 |
BB Receivables related to investments | 11 239 897.00 | | 11 239 897.00 | 11 239 897.00 |
BH Other financial assets | 10 995.00 | | 10 995.00 | 10 995.00 |
BJ TOTAL (I) | 11 433 407.00 | 79 962.00 | 11 353 445.00 | 11 433 407.00 |
BV Advances and down payments on orders | 8 208.00 | | 8 208.00 | 8 208.00 |
BX Customers and related accounts | 318 665.00 | | 318 665.00 | 318 665.00 |
BZ Other receivables | 79 108.00 | | 79 108.00 | 79 108.00 |
CF Cash and cash equivalents | 293 898.00 | | 293 898.00 | 293 898.00 |
CH Prepaid expenses | 19 584.00 | | 19 584.00 | 19 584.00 |
CJ TOTAL (II) | 719 464.00 | | 719 464.00 | 719 464.00 |
CO Grand total (0 to V) | 12 152 872.00 | 79 962.00 | 12 072 909.00 | 12 152 872.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020 000.00 | 1 020 000.00 | | 1 020 000.00 |
DD Legal reserve (1) | 102 000.00 | 77 913.00 | | 102 000.00 |
DG Other reserves | 2 318 402.00 | 1 459 966.00 | | 2 318 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 476.00 | 1 382 521.00 | | 14 476.00 |
DL TOTAL (I) | 3 454 878.00 | 3 940 402.00 | | 3 454 878.00 |
DU Loans and Debts from Credit Institutions (3) | 8 295 619.00 | 8 222 470.00 | | 8 295 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 274.00 | 689.00 | | 67 274.00 |
DX Trade payables and related accounts | 51 921.00 | 23 850.00 | | 51 921.00 |
DY Tax and social security liabilities | 141 896.00 | 192 410.00 | | 141 896.00 |
EA Other liabilities | 61 320.00 | 512.00 | | 61 320.00 |
EC TOTAL (IV) | 8 618 031.00 | 8 439 933.00 | | 8 618 031.00 |
EE Grand total (I to V) | 12 072 909.00 | 12 380 336.00 | | 12 072 909.00 |
EG Accrued income and payables due within one year | 1 213 713.00 | 792 571.00 | | 1 213 713.00 |
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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 | 1 004 840.00 | | 1 004 840.00 | 1 004 840.00 |
FJ Net sales | 1 004 840.00 | | 1 004 840.00 | 1 004 840.00 |
FO Operating subsidies | | | 5 495.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 911.00 | |
FQ Other income | | | 2 838.00 | |
FR Total operating income (I) | | | 1 033 086.00 | |
FW Other purchases and external expenses | | | 405 393.00 | |
FX Taxes, duties, and similar payments | | | 16 366.00 | |
FY Salaries and Wages | | | 489 417.00 | |
FZ Social Security Contributions | | | 133 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 996.00 | |
GE Other Expenses | | | 595.00 | |
GF Total Operating Expenses (II) | | | 1 070 420.00 | |
GG - OPERATING RESULT (I - II) | | | -37 334.00 | |
GL Other interest and similar income | | | 131 071.00 | |
GP Total financial income (V) | | | 131 071.00 | |
GR Interest and similar expenses | | | 85 668.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 85 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 111.00 | 6 020 065.00 | | 16 111.00 |
HC Reversals of provisions and transfers of expenses | | 45 310.00 | | |
HD Total exceptional income (VII) | 16 111.00 | 6 065 375.00 | | 16 111.00 |
HE Exceptional expenses on management operations | 501.00 | 1 663.00 | | 501.00 |
HF Exceptional expenses on capital transactions | 2 669.00 | 4 317 359.00 | | 2 669.00 |
HH Total exceptional expenses (VIII) | 3 170.00 | 4 319 022.00 | | 3 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 940.00 | 1 746 352.00 | | 12 940.00 |
HK Income tax | 6 521.00 | -6 000.00 | | 6 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 180 269.00 | 7 139 157.00 | | 1 180 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 165 793.00 | 5 756 635.00 | | 1 165 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 476.00 | 1 382 521.00 | | 14 476.00 |
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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 | 11 277 759.00 | | 269 007.00 | 11 277 759.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 293.00 | | | 3 293.00 |
I3 DECREASES Total Financial Fixed Assets | | 110 358.00 | 11 251 893.00 | |
I4 DECREASES Grand Total | | 113 358.00 | 11 433 408.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 293.00 | |
IO DECREASES Total including other intangible assets | | | 1 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 177 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 020.00 | | | 1 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 759.00 | | 27 443.00 | 152 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 120 688.00 | | 241 564.00 | 11 120 688.00 |
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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 | 55 297.00 | 24 996.00 | 331.00 | 55 297.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 293.00 | | | 3 293.00 |
PE DEPRECIATION Total including other intangible assets | 831.00 | 189.00 | | 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 174.00 | 24 807.00 | 331.00 | 51 174.00 |
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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 | 51 921.00 | 51 921.00 | | 51 921.00 |
8C Staff and Related Accounts | 28 125.00 | 28 125.00 | | 28 125.00 |
8D Social Security and Other Social Organizations | 48 666.00 | 48 666.00 | | 48 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 320.00 | 61 320.00 | | 61 320.00 |
UL Receivables related to investments | 11 239 898.00 | | 11 239 898.00 | 11 239 898.00 |
UT Other financial assets | 10 995.00 | | 10 995.00 | 10 995.00 |
UX Other trade receivables | 318 665.00 | 318 665.00 | | 318 665.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 19 939.00 | 19 939.00 | | 19 939.00 |
VC Group and associates | 1 639.00 | 1 639.00 | | 1 639.00 |
VG Loans with a maturity of up to one year at origin | 178.00 | 178.00 | | 178.00 |
VH Loans with a maturity of more than one year at origin | 8 295 441.00 | 891 123.00 | 3 642 416.00 | 8 295 441.00 |
VI Group and Associates | 67 275.00 | 67 275.00 | | 67 275.00 |
VK Loans repaid during the year | 11 803.00 | | | 11 803.00 |
VM Income taxes | 42 349.00 | 42 349.00 | | 42 349.00 |
VP Miscellaneous | 9 441.00 | 9 441.00 | | 9 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 981.00 | 8 981.00 | | 8 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 741.00 | 4 741.00 | | 4 741.00 |
VS Prepaid expenses | 19 584.00 | 19 584.00 | | 19 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 668 251.00 | 417 358.00 | 11 250 893.00 | 11 668 251.00 |
VW VAT | 56 124.00 | 56 124.00 | | 56 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 618 032.00 | 1 213 713.00 | 3 642 416.00 | 8 618 032.00 |
