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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 | | | | |
AT Other tangible assets | 99 408.00 | 53 303.00 | 46 105.00 | 99 408.00 |
BD Other fixed assets | 25 213.00 | | 25 213.00 | 25 213.00 |
BJ TOTAL (I) | 21 684 800.00 | 63 303.00 | 21 621 497.00 | 21 684 800.00 |
BX Customers and related accounts | 657 725.00 | | 657 725.00 | 657 725.00 |
BZ Other receivables | 3 177 936.00 | 168 500.00 | 3 009 436.00 | 3 177 936.00 |
CD Marketable securities | 979 710.00 | | 979 710.00 | 979 710.00 |
CF Cash and cash equivalents | 246 821.00 | | 246 821.00 | 246 821.00 |
CH Prepaid expenses | 36 928.00 | | 36 928.00 | 36 928.00 |
CJ TOTAL (II) | 5 099 119.00 | 168 500.00 | 4 930 619.00 | 5 099 119.00 |
CO Grand total (0 to V) | 26 783 919.00 | 231 803.00 | 26 552 116.00 | 26 783 919.00 |
CU Other investments | 21 560 179.00 | 10 000.00 | 21 550 179.00 | 21 560 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 272 844.00 | 2 646 000.00 | | 4 272 844.00 |
DD Legal reserve (1) | 155 711.00 | 68 216.00 | | 155 711.00 |
DG Other reserves | 261 649.00 | 88.00 | | 261 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -228 967.00 | 1 749 893.00 | | -228 967.00 |
DK Regulated provisions | 79 897.00 | 23 993.00 | | 79 897.00 |
DL TOTAL (I) | 4 541 134.00 | 4 488 190.00 | | 4 541 134.00 |
DU Loans and Debts from Credit Institutions (3) | 19 478 159.00 | 8 167 724.00 | | 19 478 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 222 066.00 | 1 504 927.00 | | 2 222 066.00 |
DX Trade payables and related accounts | 29 262.00 | 20 297.00 | | 29 262.00 |
DY Tax and social security liabilities | 236 135.00 | 267 895.00 | | 236 135.00 |
EA Other liabilities | 45 359.00 | 66 140.00 | | 45 359.00 |
EC TOTAL (IV) | 22 010 982.00 | 10 026 983.00 | | 22 010 982.00 |
EE Grand total (I to V) | 26 552 116.00 | 14 515 173.00 | | 26 552 116.00 |
EG Accrued income and payables due within one year | 4 326 579.00 | 2 814 110.00 | | 4 326 579.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 093.00 | | | 3 093.00 |
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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 | 781 204.00 | | 781 204.00 | 781 204.00 |
FJ Net sales | 781 204.00 | | 781 204.00 | 781 204.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 900.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 799 115.00 | |
FW Other purchases and external expenses | | | 572 588.00 | |
FX Taxes, duties, and similar payments | | | 31 846.00 | |
FY Salaries and Wages | | | 473 407.00 | |
FZ Social Security Contributions | | | 151 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 215.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 254 821.00 | |
GG - OPERATING RESULT (I - II) | | | -455 705.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 781 981.00 | |
GL Other interest and similar income | | | 34 322.00 | |
GP Total financial income (V) | | | 816 303.00 | |
GR Interest and similar expenses | | | 432 679.00 | |
GU Total financial expenses (VI) | | | 432 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 383 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 900.00 | 9 266.00 | | 17 900.00 |
A2 TOTAL ASSETS | 73 342.00 | 43 112.00 | | 73 342.00 |
HA Exceptional income from management transactions | 2 245.00 | 1 460.00 | | 2 245.00 |
HD Total exceptional income (VII) | 2 245.00 | 1 460.00 | | 2 245.00 |
HE Exceptional expenses on management operations | 35 421.00 | 15 096.00 | | 35 421.00 |
HG Exceptional depreciation and provisions | 81 781.00 | 154 505.00 | | 81 781.00 |
HH Total exceptional expenses (VIII) | 117 202.00 | 169 601.00 | | 117 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114 957.00 | -168 141.00 | | -114 957.00 |
HK Income tax | 41 929.00 | -78 254.00 | | 41 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 617 664.00 | 2 540 794.00 | | 1 617 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 846 631.00 | 790 902.00 | | 1 846 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -228 967.00 | 1 749 893.00 | | -228 967.00 |
HP References: Equipment leasing | 38 198.00 | 36 584.00 | | 38 198.00 |
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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 | 12 217 601.00 | | 9 469 047.00 | 12 217 601.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 848.00 | | | 1 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 585 392.00 | |
I4 DECREASES Grand Total | | 1 848.00 | 21 684 800.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 848.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 99 408.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 408.00 | | | 99 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 116 345.00 | | 9 469 047.00 | 12 116 345.00 |
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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 | 29 936.00 | 25 215.00 | 1 848.00 | 29 936.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 485.00 | 363.00 | 1 848.00 | 1 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 451.00 | 24 852.00 | | 28 451.00 |
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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 | 23 993.00 | 55 904.00 | | 23 993.00 |
6X Other provisions for depreciation | 142 623.00 | 25 877.00 | | 142 623.00 |
7B Total provisions for depreciation | 152 623.00 | 25 877.00 | | 152 623.00 |
7C Grand total | 176 616.00 | 81 781.00 | | 176 616.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 81 781.00 | | |
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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 | 29 262.00 | 29 262.00 | | 29 262.00 |
8C Staff and Related Accounts | 24 964.00 | 24 964.00 | | 24 964.00 |
8D Social Security and Other Social Organizations | 94 779.00 | 94 779.00 | | 94 779.00 |
8E Income Taxes | 2 618.00 | 2 618.00 | | 2 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 359.00 | 45 359.00 | | 45 359.00 |
UX Other trade receivables | 657 725.00 | 657 725.00 | | 657 725.00 |
VB VAT | 12 747.00 | 12 747.00 | | 12 747.00 |
VC Group and associates | 3 107 307.00 | 3 107 307.00 | | 3 107 307.00 |
VG Loans with a maturity of up to one year at origin | 3 093.00 | 3 093.00 | | 3 093.00 |
VH Loans with a maturity of more than one year at origin | 19 475 066.00 | 1 790 664.00 | 7 015 290.00 | 19 475 066.00 |
VI Group and Associates | 2 222 066.00 | 2 222 066.00 | | 2 222 066.00 |
VJ Loans taken out during the year | 19 438 225.00 | | | 19 438 225.00 |
VK Loans repaid during the year | 8 136 626.00 | | | 8 136 626.00 |
VP Miscellaneous | 382.00 | 382.00 | | 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 790.00 | 1 790.00 | | 1 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 500.00 | 57 500.00 | | 57 500.00 |
VS Prepaid expenses | 36 928.00 | 36 928.00 | | 36 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 872 589.00 | 3 872 589.00 | | 3 872 589.00 |
VW VAT | 111 985.00 | 111 985.00 | | 111 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 010 982.00 | 4 326 580.00 | 7 015 290.00 | 22 010 982.00 |
