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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 11 021 096.00 | | 11 021 096.00 | 11 021 096.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 11 149 478.00 | | 11 149 478.00 | 11 149 478.00 |
BN Goods in progress | 427 659.00 | | 427 659.00 | 427 659.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 45 521.00 | | 45 521.00 | 45 521.00 |
CF Cash and cash equivalents | 119 285.00 | | 119 285.00 | 119 285.00 |
CJ TOTAL (II) | 592 467.00 | | 592 467.00 | 592 467.00 |
CO Grand total (0 to V) | 11 741 945.00 | | 11 741 945.00 | 11 741 945.00 |
CU Other investments | 128 382.00 | | 128 382.00 | 128 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DF Regulated reserves (1) | 352.00 | 352.00 | | 352.00 |
DH Retained earnings | 236 440.00 | -2 196 561.00 | | 236 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 919 935.00 | 2 433 001.00 | | 2 919 935.00 |
DL TOTAL (I) | 3 194 227.00 | 274 292.00 | | 3 194 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 285 130.00 | 11 304 685.00 | | 8 285 130.00 |
DX Trade payables and related accounts | 67 658.00 | 211 850.00 | | 67 658.00 |
DY Tax and social security liabilities | 194 928.00 | 50 607.00 | | 194 928.00 |
EB Prepaid income (2) | | 2 057 975.00 | | |
EC TOTAL (IV) | 8 547 717.00 | 13 625 117.00 | | 8 547 717.00 |
EE Grand total (I to V) | 11 741 945.00 | 13 899 410.00 | | 11 741 945.00 |
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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 | | 2 992 583.00 | 2 992 583.00 | |
FJ Net sales | | 2 992 583.00 | 2 992 583.00 | |
FM Inventory production | | | -827 581.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 986.00 | |
FR Total operating income (I) | | | 2 189 988.00 | |
FW Other purchases and external expenses | | | 227 439.00 | |
FX Taxes, duties, and similar payments | | | 10 437.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 237 878.00 | |
GG - OPERATING RESULT (I - II) | | | 1 952 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 157 576.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 157 576.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 136 899.00 | |
GU Total financial expenses (VI) | | | 136 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 972 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 885 641.00 | 5 705 418.00 | | 5 885 641.00 |
HD Total exceptional income (VII) | 5 885 641.00 | 5 705 418.00 | | 5 885 641.00 |
HE Exceptional expenses on management operations | 103.00 | | | 103.00 |
HF Exceptional expenses on capital transactions | 4 753 635.00 | 3 585 615.00 | | 4 753 635.00 |
HH Total exceptional expenses (VIII) | 4 753 738.00 | 3 585 615.00 | | 4 753 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 131 902.00 | 2 119 803.00 | | 1 131 902.00 |
HK Income tax | 184 754.00 | | | 184 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 233 206.00 | 6 668 638.00 | | 8 233 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 313 270.00 | 4 235 636.00 | | 5 313 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 919 935.00 | 2 433 001.00 | | 2 919 935.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 2 856 479.00 | 11 149 478.00 | |
I4 DECREASES Grand Total | | 2 856 479.00 | 11 149 478.00 | |
IN DECREASES Start-up, development, or research expenses | 12 114 454.00 | | 1 891 503.00 | 12 114 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 114 454.00 | | 1 891 503.00 | 12 114 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 709.00 | | 10 709.00 | 10 709.00 |
7B Total provisions for depreciation | 10 709.00 | | 10 709.00 | 10 709.00 |
7C Grand total | 10 709.00 | | 10 709.00 | 10 709.00 |
UE of which provisions and reversals: - Operating | | | 10 709.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 285 130.00 | | 8 285 130.00 | 8 285 130.00 |
8B Suppliers and Related Accounts | 67 658.00 | 67 658.00 | | 67 658.00 |
8E Income Taxes | 184 754.00 | 184 754.00 | | 184 754.00 |
UL Receivables related to investments | 11 021 096.00 | 1 763 121.00 | | 11 021 096.00 |
VB VAT | 45 521.00 | | | 45 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 174.00 | 10 174.00 | | 10 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 066 618.00 | 1 808 643.00 | 9 257 974.00 | 11 066 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 547 717.00 | 262 586.00 | 8 285 130.00 | 8 547 717.00 |
