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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 | 1 265.00 | 1 265.00 | | 1 265.00 |
AT Other tangible assets | 4 080.00 | 2 968.00 | 1 112.00 | 4 080.00 |
BH Other financial assets | 1 757 319.00 | | 1 757 319.00 | 1 757 319.00 |
BJ TOTAL (I) | 4 282 490.00 | 24 233.00 | 4 258 257.00 | 4 282 490.00 |
BV Advances and down payments on orders | 819.00 | | 819.00 | 819.00 |
BX Customers and related accounts | 31 540.00 | | 31 540.00 | 31 540.00 |
BZ Other receivables | 767 475.00 | | 767 475.00 | 767 475.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 279 847.00 | | 279 847.00 | 279 847.00 |
CH Prepaid expenses | 3 604.00 | | 3 604.00 | 3 604.00 |
CJ TOTAL (II) | 1 082 465.00 | | 1 082 465.00 | 1 082 465.00 |
CO Grand total (0 to V) | 5 364 955.00 | 24 233.00 | 5 340 722.00 | 5 364 955.00 |
CU Other investments | 2 519 826.00 | 20 000.00 | 2 499 826.00 | 2 519 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 500.00 | 1 250 500.00 | | 1 250 500.00 |
DD Legal reserve (1) | 125 050.00 | 125 050.00 | | 125 050.00 |
DH Retained earnings | 384 928.00 | 127 856.00 | | 384 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 476 292.00 | 257 073.00 | | 476 292.00 |
DK Regulated provisions | 111 236.00 | 91 138.00 | | 111 236.00 |
DL TOTAL (I) | 2 348 006.00 | 1 851 617.00 | | 2 348 006.00 |
DU Loans and Debts from Credit Institutions (3) | 2 455 411.00 | 2 798 217.00 | | 2 455 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414 661.00 | 574 627.00 | | 414 661.00 |
DX Trade payables and related accounts | 38 024.00 | 112 365.00 | | 38 024.00 |
DY Tax and social security liabilities | 78 421.00 | 64 244.00 | | 78 421.00 |
EA Other liabilities | 4 528.00 | 2 352.00 | | 4 528.00 |
EB Prepaid income (2) | 1 670.00 | | | 1 670.00 |
EC TOTAL (IV) | 2 992 716.00 | 3 551 805.00 | | 2 992 716.00 |
EE Grand total (I to V) | 5 340 722.00 | 5 403 422.00 | | 5 340 722.00 |
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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 | 700 782.00 | | 700 782.00 | 700 782.00 |
FJ Net sales | 700 782.00 | | 700 782.00 | 700 782.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 696.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 724 477.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FW Other purchases and external expenses | | | 259 495.00 | |
FX Taxes, duties, and similar payments | | | 12 033.00 | |
FY Salaries and Wages | | | 314 508.00 | |
FZ Social Security Contributions | | | 127 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 616.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 714 382.00 | |
GG - OPERATING RESULT (I - II) | | | 10 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 480 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 45 663.00 | |
GP Total financial income (V) | | | 525 663.00 | |
GR Interest and similar expenses | | | 63 957.00 | |
GU Total financial expenses (VI) | | | 63 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 461 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 471 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 31 748.00 | | |
HB Exceptional income from capital transactions | 294 283.00 | 150.00 | | 294 283.00 |
HC Reversals of provisions and transfers of expenses | 138.00 | | | 138.00 |
HD Total exceptional income (VII) | 294 420.00 | 31 898.00 | | 294 420.00 |
HE Exceptional expenses on management operations | | 31 785.00 | | |
HF Exceptional expenses on capital transactions | 294 283.00 | | | 294 283.00 |
HG Exceptional depreciation and provisions | 20 098.00 | 20 098.00 | | 20 098.00 |
HH Total exceptional expenses (VIII) | 314 381.00 | 51 883.00 | | 314 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 960.00 | -19 986.00 | | -19 960.00 |
HK Income tax | -24 451.00 | -17 994.00 | | -24 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 544 561.00 | 963 919.00 | | 1 544 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 068 270.00 | 706 846.00 | | 1 068 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 476 292.00 | 257 073.00 | | 476 292.00 |
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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 | 4 560 775.00 | | 23 498.00 | 4 560 775.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 265.00 | |
I3 DECREASES Total Financial Fixed Assets | | 301 783.00 | 4 277 145.00 | |
I4 DECREASES Grand Total | | 301 783.00 | 4 282 490.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 080.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 848.00 | | 2 232.00 | 1 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 558 923.00 | | 20 000.00 | 4 558 923.00 |
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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 | 120.00 | 4 113.00 | | 120.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 265.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 120.00 | 2 848.00 | | 120.00 |
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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 | 91 138.00 | 20 098.00 | | 91 138.00 |
7B Total provisions for depreciation | 20 000.00 | | | 20 000.00 |
7C Grand total | 111 138.00 | 20 098.00 | | 111 138.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 20 098.00 | | |
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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 | 38 024.00 | 38 024.00 | | 38 024.00 |
8C Staff and Related Accounts | 8 756.00 | 8 756.00 | | 8 756.00 |
8D Social Security and Other Social Organizations | 40 028.00 | 40 028.00 | | 40 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 528.00 | 4 528.00 | | 4 528.00 |
8L Deferred income | 1 670.00 | 1 670.00 | | 1 670.00 |
UT Other financial assets | 1 757 319.00 | | 1 757 319.00 | 1 757 319.00 |
UX Other trade receivables | 31 540.00 | 31 540.00 | | 31 540.00 |
UY Staff and related accounts | 9.00 | 9.00 | | 9.00 |
VB VAT | 15 076.00 | 15 076.00 | | 15 076.00 |
VC Group and associates | 624 939.00 | 624 939.00 | | 624 939.00 |
VH Loans with a maturity of more than one year at origin | 2 455 411.00 | 346 841.00 | 2 108 570.00 | 2 455 411.00 |
VI Group and Associates | 414 661.00 | 414 661.00 | | 414 661.00 |
VK Loans repaid during the year | 340 001.00 | | | 340 001.00 |
VM Income taxes | 118 709.00 | 118 709.00 | | 118 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 905.00 | 8 905.00 | | 8 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 741.00 | 8 741.00 | | 8 741.00 |
VS Prepaid expenses | 3 604.00 | 3 604.00 | | 3 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 559 938.00 | 802 619.00 | 1 757 319.00 | 2 559 938.00 |
VW VAT | 20 732.00 | 20 732.00 | | 20 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 992 716.00 | 884 146.00 | 2 108 570.00 | 2 992 716.00 |
