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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 | 311 295.00 | 226 553.00 | 84 741.00 | 311 295.00 |
BB Receivables related to investments | 45 610.00 | | 45 610.00 | 45 610.00 |
BF Loans | 15 788 056.00 | | 15 788 056.00 | 15 788 056.00 |
BJ TOTAL (I) | 16 973 509.00 | 596 553.00 | 16 376 956.00 | 16 973 509.00 |
BX Customers and related accounts | 939 180.00 | | 939 180.00 | 939 180.00 |
BZ Other receivables | 2 780 062.00 | | 2 780 062.00 | 2 780 062.00 |
CF Cash and cash equivalents | 4 351.00 | | 4 351.00 | 4 351.00 |
CH Prepaid expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
CJ TOTAL (II) | 3 726 093.00 | | 3 726 093.00 | 3 726 093.00 |
CO Grand total (0 to V) | 20 699 602.00 | 596 553.00 | 20 103 049.00 | 20 699 602.00 |
CP Shares due in less than one year | 15 833 666.00 | | | 15 833 666.00 |
CU Other investments | 828 549.00 | 370 000.00 | 458 549.00 | 828 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 231 895.00 | 10 231 895.00 | | 10 231 895.00 |
DH Retained earnings | -85 690.00 | 7 103.00 | | -85 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 782 964.00 | -92 793.00 | | 4 782 964.00 |
DL TOTAL (I) | 14 929 169.00 | 10 146 205.00 | | 14 929 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 677 558.00 | 1 804 454.00 | | 4 677 558.00 |
DX Trade payables and related accounts | 209 277.00 | 96 200.00 | | 209 277.00 |
DY Tax and social security liabilities | 187 448.00 | 99 826.00 | | 187 448.00 |
EA Other liabilities | 99 597.00 | 16 872.00 | | 99 597.00 |
EC TOTAL (IV) | 5 173 880.00 | 2 017 352.00 | | 5 173 880.00 |
EE Grand total (I to V) | 20 103 049.00 | 12 163 558.00 | | 20 103 049.00 |
EI Including equity loans | 4 677 558.00 | | | 4 677 558.00 |
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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 | 473 316.00 | | 473 316.00 | 473 316.00 |
FJ Net sales | 473 316.00 | | 473 316.00 | 473 316.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 234.00 | |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 631 800.00 | |
FW Other purchases and external expenses | | | 331 890.00 | |
FX Taxes, duties, and similar payments | | | 2 487.00 | |
FY Salaries and Wages | | | 186 815.00 | |
FZ Social Security Contributions | | | 59 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 259.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 642 630.00 | |
GG - OPERATING RESULT (I - II) | | | -10 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 610.00 | |
GL Other interest and similar income | | | 3 311.00 | |
GP Total financial income (V) | | | 48 921.00 | |
GQ Financial allocations to depreciation and provisions | | | 370 000.00 | |
GR Interest and similar expenses | | | 136 012.00 | |
GU Total financial expenses (VI) | | | 506 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -457 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -467 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 300 000.00 | 35 640.00 | | 9 300 000.00 |
HD Total exceptional income (VII) | 9 300 000.00 | 35 640.00 | | 9 300 000.00 |
HF Exceptional expenses on capital transactions | 4 049 115.00 | 990.00 | | 4 049 115.00 |
HH Total exceptional expenses (VIII) | 4 049 115.00 | 990.00 | | 4 049 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 250 885.00 | 34 650.00 | | 5 250 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 980 721.00 | 496 099.00 | | 9 980 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 197 757.00 | 588 892.00 | | 5 197 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 782 964.00 | -92 793.00 | | 4 782 964.00 |
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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 | 11 677 014.00 | | 15 788 056.00 | 11 677 014.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 311 295.00 | | | 311 295.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 491 560.00 | 16 662 215.00 | |
I4 DECREASES Grand Total | | 10 491 560.00 | 16 973 509.00 | |
IN DECREASES Start-up, development, or research expenses | | | 311 295.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 365 719.00 | | 15 788 056.00 | 11 365 719.00 |
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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 | 164 294.00 | 62 259.00 | | 164 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 294.00 | 62 259.00 | | 164 294.00 |
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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 | 209 277.00 | 209 277.00 | | 209 277.00 |
8D Social Security and Other Social Organizations | 26 946.00 | 26 946.00 | | 26 946.00 |
8E Income Taxes | 2 459.00 | 2 459.00 | | 2 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 597.00 | 99 597.00 | | 99 597.00 |
UL Receivables related to investments | 45 610.00 | 45 610.00 | | 45 610.00 |
UP Loans | 15 788 056.00 | | 15 788 056.00 | 15 788 056.00 |
UX Other trade receivables | 939 180.00 | 939 180.00 | | 939 180.00 |
VB VAT | 36 000.00 | 36 000.00 | | 36 000.00 |
VC Group and associates | 2 744 062.00 | 2 744 062.00 | | 2 744 062.00 |
VI Group and Associates | 4 677 558.00 | 4 677 558.00 | | 4 677 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 076.00 | 20 076.00 | | 20 076.00 |
VS Prepaid expenses | 2 500.00 | 2 500.00 | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 555 407.00 | 3 767 351.00 | 15 788 056.00 | 19 555 407.00 |
VW VAT | 137 967.00 | 137 967.00 | | 137 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 173 880.00 | 5 173 880.00 | | 5 173 880.00 |
