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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 | 389 179.00 | 142 334.00 | 246 845.00 | 389 179.00 |
AT Other tangible assets | 12 577.00 | 2 093.00 | 10 483.00 | 12 577.00 |
BF Loans | 1 178 960.00 | | 1 178 960.00 | 1 178 960.00 |
BH Other financial assets | 164 208.00 | | 164 208.00 | 164 208.00 |
BJ TOTAL (I) | 21 803 677.00 | 144 427.00 | 21 659 249.00 | 21 803 677.00 |
BX Customers and related accounts | 1 351 142.00 | | 1 351 142.00 | 1 351 142.00 |
BZ Other receivables | 3 136 549.00 | | 3 136 549.00 | 3 136 549.00 |
CB Subscribed and called capital, not paid | 722 000.00 | | 722 000.00 | 722 000.00 |
CF Cash and cash equivalents | 1 494 712.00 | | 1 494 712.00 | 1 494 712.00 |
CH Prepaid expenses | 27 724.00 | | 27 724.00 | 27 724.00 |
CJ TOTAL (II) | 6 732 128.00 | | 6 732 128.00 | 6 732 128.00 |
CO Grand total (0 to V) | 29 029 326.00 | 144 427.00 | 28 884 899.00 | 29 029 326.00 |
CP Shares due in less than one year | 1 343 168.00 | | | 1 343 168.00 |
CU Other investments | 20 058 751.00 | | 20 058 751.00 | 20 058 751.00 |
CW Deferred expenses or loan issuance costs | 493 520.00 | | 493 520.00 | 493 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 849 000.00 | 8 100 000.00 | | 14 849 000.00 |
DB Share, merger, contribution premiums, etc. | 85 801.00 | 30 001.00 | | 85 801.00 |
DH Retained earnings | -900 776.00 | | | -900 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 899.00 | -900 776.00 | | 103 899.00 |
DK Regulated provisions | 268 414.00 | 26 390.00 | | 268 414.00 |
DL TOTAL (I) | 14 406 338.00 | 7 255 615.00 | | 14 406 338.00 |
DU Loans and Debts from Credit Institutions (3) | 8 721 816.00 | 3 750 422.00 | | 8 721 816.00 |
DX Trade payables and related accounts | 383 065.00 | 326 623.00 | | 383 065.00 |
DY Tax and social security liabilities | 456 232.00 | 76 780.00 | | 456 232.00 |
DZ Fixed asset liabilities and related accounts | 4 858 651.00 | 2 144 784.00 | | 4 858 651.00 |
EA Other liabilities | 58 794.00 | 56 250.00 | | 58 794.00 |
EC TOTAL (IV) | 14 478 560.00 | 6 354 860.00 | | 14 478 560.00 |
EE Grand total (I to V) | 28 884 899.00 | 13 610 475.00 | | 28 884 899.00 |
EG Accrued income and payables due within one year | 5 310 063.00 | 2 640 122.00 | | 5 310 063.00 |
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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 | 1 468 850.00 | | 1 468 850.00 | 1 468 850.00 |
FJ Net sales | 1 468 850.00 | | 1 468 850.00 | 1 468 850.00 |
FN Capitalized production | | | 66 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 623 965.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 2 159 527.00 | |
FW Other purchases and external expenses | | | 1 625 052.00 | |
FX Taxes, duties, and similar payments | | | 23 095.00 | |
FY Salaries and Wages | | | 551 850.00 | |
FZ Social Security Contributions | | | 230 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 952.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 2 560 657.00 | |
GG - OPERATING RESULT (I - II) | | | -401 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 868 104.00 | |
GL Other interest and similar income | | | 8 358.00 | |
GP Total financial income (V) | | | 876 463.00 | |
GR Interest and similar expenses | | | 129 021.00 | |
GU Total financial expenses (VI) | | | 129 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 747 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 200.00 | 360.00 | | 200.00 |
HF Exceptional expenses on capital transactions | 189.00 | | | 189.00 |
HG Exceptional depreciation and provisions | 242 023.00 | 26 390.00 | | 242 023.00 |
HH Total exceptional expenses (VIII) | 242 412.00 | 26 751.00 | | 242 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -242 412.00 | -26 751.00 | | -242 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 035 990.00 | 641 126.00 | | 3 035 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 932 090.00 | 1 541 902.00 | | 2 932 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 899.00 | -900 776.00 | | 103 899.00 |
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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 | 10 280 529.00 | | 12 642 142.00 | 10 280 529.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 322 492.00 | | 66 687.00 | 322 492.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 118 993.00 | 21 401 921.00 | |
I4 DECREASES Grand Total | | 1 118 993.00 | 21 803 677.00 | |
IN DECREASES Start-up, development, or research expenses | | | 389 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 577.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 423.00 | | 10 154.00 | 2 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 955 613.00 | | 12 565 301.00 | 9 955 613.00 |
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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 | 64 568.00 | 79 860.00 | | 64 568.00 |
CY DEPRECIATION Start-up, development, or research expenses | 64 498.00 | 77 836.00 | | 64 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70.00 | 2 024.00 | | 70.00 |
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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 | 26 391.00 | 242 023.00 | | 26 391.00 |
7C Grand total | 26 391.00 | 242 023.00 | | 26 391.00 |
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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 | 383 065.00 | 383 065.00 | | 383 065.00 |
8C Staff and Related Accounts | 88 461.00 | 88 461.00 | | 88 461.00 |
8D Social Security and Other Social Organizations | 77 153.00 | 77 153.00 | | 77 153.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 858 651.00 | 3 082 901.00 | 1 775 750.00 | 4 858 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 794.00 | 58 794.00 | | 58 794.00 |
UP Loans | 1 178 961.00 | 1 178 961.00 | | 1 178 961.00 |
UT Other financial assets | 164 208.00 | 164 208.00 | | 164 208.00 |
UX Other trade receivables | 1 351 142.00 | 1 351 142.00 | | 1 351 142.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 311 059.00 | 311 059.00 | | 311 059.00 |
VC Group and associates | 3 459 690.00 | 3 459 690.00 | | 3 459 690.00 |
VG Loans with a maturity of up to one year at origin | 311.00 | 311.00 | | 311.00 |
VH Loans with a maturity of more than one year at origin | 8 721 506.00 | 1 328 759.00 | 1 328 759.00 | 8 721 506.00 |
VJ Loans taken out during the year | 8 707 745.00 | | | 8 707 745.00 |
VK Loans repaid during the year | 3 750 000.00 | | | 3 750 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 541.00 | 11 541.00 | | 11 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 800.00 | 85 800.00 | | 85 800.00 |
VS Prepaid expenses | 27 725.00 | 27 725.00 | | 27 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 580 585.00 | 6 580 585.00 | | 6 580 585.00 |
VW VAT | 279 078.00 | 279 078.00 | | 279 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 478 560.00 | 5 310 063.00 | 7 313 511.00 | 14 478 560.00 |
