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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 | 210 000.00 | 47 556.00 | 162 444.00 | 210 000.00 |
BB Receivables related to investments | 2 620 000.00 | | 2 620 000.00 | 2 620 000.00 |
BJ TOTAL (I) | 16 744 157.00 | 68 868.00 | 16 675 289.00 | 16 744 157.00 |
BX Customers and related accounts | 76 278.00 | | 76 278.00 | 76 278.00 |
BZ Other receivables | 250 223.00 | | 250 223.00 | 250 223.00 |
CF Cash and cash equivalents | 34 900.00 | | 34 900.00 | 34 900.00 |
CH Prepaid expenses | 2 850.00 | | 2 850.00 | 2 850.00 |
CJ TOTAL (II) | 364 251.00 | | 364 251.00 | 364 251.00 |
CO Grand total (0 to V) | 17 108 408.00 | 68 868.00 | 17 039 540.00 | 17 108 408.00 |
CU Other investments | 13 914 157.00 | 21 312.00 | 13 892 845.00 | 13 914 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 479 078.00 | 4 479 078.00 | | 4 479 078.00 |
DB Share, merger, contribution premiums, etc. | 1 747 087.00 | 1 747 087.00 | | 1 747 087.00 |
DD Legal reserve (1) | 24 110.00 | 24 110.00 | | 24 110.00 |
DH Retained earnings | 265 453.00 | 352 236.00 | | 265 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -229 657.00 | -86 783.00 | | -229 657.00 |
DK Regulated provisions | 50 626.00 | 11 277.00 | | 50 626.00 |
DL TOTAL (I) | 6 336 697.00 | 6 527 005.00 | | 6 336 697.00 |
DP Provisions for Risks | 90 369.00 | 12 329.00 | | 90 369.00 |
DR TOTAL (IV) | 90 369.00 | 12 329.00 | | 90 369.00 |
DT Other Bond Issues | 2 999 991.00 | 2 999 991.00 | | 2 999 991.00 |
DU Loans and Debts from Credit Institutions (3) | 6 147 149.00 | 6 495 118.00 | | 6 147 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 360 539.00 | 300 448.00 | | 1 360 539.00 |
DX Trade payables and related accounts | 92 082.00 | 136 243.00 | | 92 082.00 |
DY Tax and social security liabilities | 12 713.00 | 3 738.00 | | 12 713.00 |
EA Other liabilities | | 342 861.00 | | |
EC TOTAL (IV) | 10 612 474.00 | 10 278 399.00 | | 10 612 474.00 |
EE Grand total (I to V) | 17 039 540.00 | 16 817 732.00 | | 17 039 540.00 |
EG Accrued income and payables due within one year | 2 004 954.00 | 1 160 266.00 | | 2 004 954.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 542.00 | 10 287.00 | | 542.00 |
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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 | 139 415.00 | | 139 415.00 | 139 415.00 |
FJ Net sales | 139 415.00 | | 139 415.00 | 139 415.00 |
FR Total operating income (I) | | | 139 415.00 | |
FW Other purchases and external expenses | | | 79 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 121 327.00 | |
GG - OPERATING RESULT (I - II) | | | 18 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 785.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 329.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 88 114.00 | |
GQ Financial allocations to depreciation and provisions | | | 90 369.00 | |
GR Interest and similar expenses | | | 206 140.00 | |
GU Total financial expenses (VI) | | | 296 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -190 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 39 350.00 | 6 286.00 | | 39 350.00 |
HH Total exceptional expenses (VIII) | 39 350.00 | 6 286.00 | | 39 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 350.00 | -6 286.00 | | -39 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 529.00 | 26 735.00 | | 227 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 186.00 | 113 518.00 | | 457 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -229 657.00 | -86 783.00 | | -229 657.00 |
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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 | 14 135 267.00 | | 2 608 890.00 | 14 135 267.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 210 000.00 | | | 210 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 534 157.00 | |
I4 DECREASES Grand Total | | | 16 744 157.00 | |
IN DECREASES Start-up, development, or research expenses | | | 210 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 925 267.00 | | 2 608 890.00 | 13 925 267.00 |
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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 | 5 556.00 | 42 000.00 | | 5 556.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 556.00 | 42 000.00 | | 5 556.00 |
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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 | 11 277.00 | 39 350.00 | | 11 277.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 329.00 | 90 369.00 | 12 329.00 | 12 329.00 |
7B Total provisions for depreciation | 21 312.00 | | | 21 312.00 |
7C Grand total | 44 918.00 | 129 719.00 | 12 329.00 | 44 918.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 90 369.00 | 12 329.00 | |
UJ - Exceptional | | 39 350.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 2 999 991.00 | 2 999 991.00 | | 2 999 991.00 |
8A Miscellaneous Loans and Financial Debts | | -2 999 991.00 | | |
8B Suppliers and Related Accounts | 92 082.00 | 92 082.00 | | 92 082.00 |
UL Receivables related to investments | 2 620 000.00 | | 2 620 000.00 | 2 620 000.00 |
UX Other trade receivables | 76 278.00 | 76 278.00 | | 76 278.00 |
VB VAT | 9 540.00 | 9 540.00 | | 9 540.00 |
VC Group and associates | 238 567.00 | 238 567.00 | | 238 567.00 |
VG Loans with a maturity of up to one year at origin | 542.00 | 542.00 | | 542.00 |
VH Loans with a maturity of more than one year at origin | 6 146 607.00 | 539 078.00 | 2 544 238.00 | 6 146 607.00 |
VI Group and Associates | 1 360 539.00 | 1 360 539.00 | | 1 360 539.00 |
VK Loans repaid during the year | 313 770.00 | | | 313 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 116.00 | 2 116.00 | | 2 116.00 |
VS Prepaid expenses | 2 850.00 | 2 850.00 | | 2 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 949 351.00 | 329 351.00 | 2 620 000.00 | 2 949 351.00 |
VW VAT | 12 713.00 | 12 713.00 | | 12 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 612 474.00 | 2 004 954.00 | 2 544 238.00 | 10 612 474.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 365.00 | 27 128.00 | | 26 365.00 |
ST Other accounts | 5 103.00 | 20 392.00 | | 5 103.00 |
YT Subcontracting | 47 858.00 | 6 642.00 | | 47 858.00 |
YY Amount of VAT collected | 31 621.00 | | | 31 621.00 |
YZ Total deductible VAT on goods and services | 36 353.00 | 1 739.00 | | 36 353.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 326.00 | 54 162.00 | | 79 326.00 |
