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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AF Concessions, Patents and Similar Rights | 28 853.00 | 27 456.00 | 1 398.00 | 28 853.00 |
AT Other tangible assets | 39 883.00 | 24 152.00 | 15 731.00 | 39 883.00 |
BH Other financial assets | 7 579.00 | | 7 579.00 | 7 579.00 |
BJ TOTAL (I) | 11 385 657.00 | 254 608.00 | 11 131 049.00 | 11 385 657.00 |
BX Customers and related accounts | 197 072.00 | | 197 072.00 | 197 072.00 |
BZ Other receivables | 1 565 996.00 | | 1 565 996.00 | 1 565 996.00 |
CF Cash and cash equivalents | 432 670.00 | | 432 670.00 | 432 670.00 |
CH Prepaid expenses | 9 743.00 | | 9 743.00 | 9 743.00 |
CJ TOTAL (II) | 2 205 481.00 | | 2 205 481.00 | 2 205 481.00 |
CO Grand total (0 to V) | 13 591 138.00 | 254 608.00 | 13 336 530.00 | 13 591 138.00 |
CU Other investments | 11 307 841.00 | 201 500.00 | 11 106 341.00 | 11 307 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 2 268 452.00 | 1 742 768.00 | | 2 268 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 823 461.00 | 525 684.00 | | 1 823 461.00 |
DK Regulated provisions | 72 534.00 | 64 866.00 | | 72 534.00 |
DL TOTAL (I) | 4 274 446.00 | 2 443 318.00 | | 4 274 446.00 |
DU Loans and Debts from Credit Institutions (3) | 2 294 245.00 | 3 253 474.00 | | 2 294 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 385 773.00 | 8 550 219.00 | | 6 385 773.00 |
DX Trade payables and related accounts | 130 014.00 | 79 217.00 | | 130 014.00 |
DY Tax and social security liabilities | 168 098.00 | 165 523.00 | | 168 098.00 |
EA Other liabilities | 83 954.00 | 107 806.00 | | 83 954.00 |
EC TOTAL (IV) | 9 062 084.00 | 12 156 239.00 | | 9 062 084.00 |
EE Grand total (I to V) | 13 336 530.00 | 14 599 557.00 | | 13 336 530.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 836 336.00 | | 836 336.00 | 836 336.00 |
FJ Net sales | 836 336.00 | | 836 336.00 | 836 336.00 |
FQ Other income | | | 1 424.00 | |
FR Total operating income (I) | | | 837 760.00 | |
FW Other purchases and external expenses | | | 628 810.00 | |
FX Taxes, duties, and similar payments | | | 5 817.00 | |
FY Salaries and Wages | | | 266 187.00 | |
FZ Social Security Contributions | | | 98 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 064.00 | |
GE Other Expenses | | | 1 065.00 | |
GF Total Operating Expenses (II) | | | 1 009 969.00 | |
GG - OPERATING RESULT (I - II) | | | -172 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 743 490.00 | |
GL Other interest and similar income | | | 5 196.00 | |
GM Reversals of provisions and transfers of expenses | | | 203 039.00 | |
GP Total financial income (V) | | | 1 951 725.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 000.00 | |
GR Interest and similar expenses | | | 132 986.00 | |
GU Total financial expenses (VI) | | | 332 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 618 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 446 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 999 280.00 | | | 1 999 280.00 |
HD Total exceptional income (VII) | 1 999 280.00 | | | 1 999 280.00 |
HE Exceptional expenses on management operations | 795.00 | 413.00 | | 795.00 |
HF Exceptional expenses on capital transactions | 1 710 000.00 | | | 1 710 000.00 |
HG Exceptional depreciation and provisions | 7 668.00 | 14 507.00 | | 7 668.00 |
HH Total exceptional expenses (VIII) | 1 718 463.00 | 14 919.00 | | 1 718 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 280 817.00 | -14 919.00 | | 280 817.00 |
HK Income tax | -96 113.00 | -110 445.00 | | -96 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 788 765.00 | 1 591 409.00 | | 4 788 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 965 305.00 | 1 065 725.00 | | 2 965 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 823 461.00 | 525 684.00 | | 1 823 461.00 |
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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 | 12 883 019.00 | | 212 808.00 | 12 883 019.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 710 000.00 | 11 315 420.00 | |
I4 DECREASES Grand Total | | 1 710 170.00 | 11 385 657.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
IO DECREASES Total including other intangible assets | | | 28 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | 170.00 | 39 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 143.00 | | 2 710.00 | 26 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 785.00 | | 9 268.00 | 30 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 824 591.00 | | 200 829.00 | 12 824 591.00 |
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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 | 43 213.00 | 10 064.00 | 170.00 | 43 213.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 391.00 | 109.00 | | 1 391.00 |
PE DEPRECIATION Total including other intangible assets | 24 560.00 | 2 895.00 | | 24 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 262.00 | 7 060.00 | 170.00 | 17 262.00 |
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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 | 64 866.00 | 7 668.00 | | 64 866.00 |
6X Other provisions for depreciation | 203 039.00 | | 203 039.00 | 203 039.00 |
7B Total provisions for depreciation | 204 539.00 | 200 000.00 | 203 039.00 | 204 539.00 |
7C Grand total | 269 406.00 | 207 668.00 | 203 039.00 | 269 406.00 |
9U on fixed assets – equity investments | | | | |
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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 | 130 014.00 | 130 014.00 | | 130 014.00 |
8C Staff and Related Accounts | 57 594.00 | 57 594.00 | | 57 594.00 |
8D Social Security and Other Social Organizations | 48 716.00 | 48 716.00 | | 48 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 954.00 | 83 954.00 | | 83 954.00 |
UT Other financial assets | 7 579.00 | | 7 579.00 | 7 579.00 |
UX Other trade receivables | 197 072.00 | 197 072.00 | | 197 072.00 |
UY Staff and related accounts | 1 900.00 | 1 900.00 | | 1 900.00 |
VB VAT | 83 412.00 | 83 412.00 | | 83 412.00 |
VC Group and associates | 1 302 671.00 | 1 302 671.00 | | 1 302 671.00 |
VH Loans with a maturity of more than one year at origin | 2 294 245.00 | 971 388.00 | 1 322 857.00 | 2 294 245.00 |
VI Group and Associates | 6 385 773.00 | 6 385 773.00 | | 6 385 773.00 |
VM Income taxes | 66 881.00 | 66 881.00 | | 66 881.00 |
VN Other taxes, similar payments | 5 966.00 | 5 966.00 | | 5 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 717.00 | 5 717.00 | | 5 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 166.00 | 105 166.00 | | 105 166.00 |
VS Prepaid expenses | 9 743.00 | 9 743.00 | | 9 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 780 390.00 | 1 772 811.00 | 7 579.00 | 1 780 390.00 |
VW VAT | 56 070.00 | 56 070.00 | | 56 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 062 084.00 | 7 739 227.00 | 1 322 857.00 | 9 062 084.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
