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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 | 4 450.00 | 4 450.00 | | 4 450.00 |
AT Other tangible assets | 173 680.00 | | 173 680.00 | 173 680.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 1 878 641.00 | | 1 878 641.00 | 1 878 641.00 |
BJ TOTAL (I) | 10 502 263.00 | 5 450.00 | 10 496 813.00 | 10 502 263.00 |
BX Customers and related accounts | 15 817.00 | | 15 817.00 | 15 817.00 |
BZ Other receivables | 730 304.00 | 112 000.00 | 618 304.00 | 730 304.00 |
CD Marketable securities | 1 932 367.00 | | 1 932 367.00 | 1 932 367.00 |
CF Cash and cash equivalents | 971 453.00 | | 971 453.00 | 971 453.00 |
CH Prepaid expenses | 4 781.00 | | 4 781.00 | 4 781.00 |
CJ TOTAL (II) | 3 654 724.00 | 112 000.00 | 3 542 724.00 | 3 654 724.00 |
CO Grand total (0 to V) | 14 156 987.00 | 117 450.00 | 14 039 537.00 | 14 156 987.00 |
CU Other investments | 8 444 991.00 | 1 000.00 | 8 443 991.00 | 8 444 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 285 181.00 | | | 1 285 181.00 |
DB Share, merger, contribution premiums, etc. | 624 989.00 | | | 624 989.00 |
DD Legal reserve (1) | 91 472.00 | | | 91 472.00 |
DG Other reserves | 2 587 654.00 | | | 2 587 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 744 927.00 | | | 744 927.00 |
DK Regulated provisions | 8 926.00 | | | 8 926.00 |
DL TOTAL (I) | 5 343 151.00 | | | 5 343 151.00 |
DU Loans and Debts from Credit Institutions (3) | 7 377 874.00 | | | 7 377 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 821 206.00 | | | 821 206.00 |
DX Trade payables and related accounts | 5 160.00 | | | 5 160.00 |
DY Tax and social security liabilities | 158 350.00 | | | 158 350.00 |
EA Other liabilities | 333 794.00 | | | 333 794.00 |
EC TOTAL (IV) | 8 696 386.00 | | | 8 696 386.00 |
EE Grand total (I to V) | 14 039 537.00 | | | 14 039 537.00 |
EG Accrued income and payables due within one year | 3 681 971.00 | | | 3 681 971.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 000 000.00 | | | 2 000 000.00 |
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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 | 542 687.00 | | 542 687.00 | 542 687.00 |
FJ Net sales | 542 687.00 | | 542 687.00 | 542 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 508.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 645 199.00 | |
FW Other purchases and external expenses | | | 136 820.00 | |
FX Taxes, duties, and similar payments | | | 42 773.00 | |
FY Salaries and Wages | | | 391 849.00 | |
FZ Social Security Contributions | | | 134 382.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 705 831.00 | |
GG - OPERATING RESULT (I - II) | | | -60 631.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 914 218.00 | |
GL Other interest and similar income | | | 115 457.00 | |
GP Total financial income (V) | | | 1 029 675.00 | |
GQ Financial allocations to depreciation and provisions | | | 113 000.00 | |
GR Interest and similar expenses | | | 71 083.00 | |
GU Total financial expenses (VI) | | | 184 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 845 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 784 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 102 508.00 | | | 102 508.00 |
A2 TOTAL ASSETS | 103 741.00 | | | 103 741.00 |
HB Exceptional income from capital transactions | 281 224.00 | | | 281 224.00 |
HD Total exceptional income (VII) | 281 224.00 | | | 281 224.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 281 024.00 | | | 281 024.00 |
HG Exceptional depreciation and provisions | 8 901.00 | | | 8 901.00 |
HH Total exceptional expenses (VIII) | 290 105.00 | | | 290 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 881.00 | | | -8 881.00 |
HJ Employee participation in company results | 1.00 | | | 1.00 |
HK Income tax | 31 152.00 | | | 31 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 956 099.00 | | | 1 956 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 211 172.00 | | | 1 211 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 744 927.00 | | | 744 927.00 |
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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 | 9 231 569.00 | | 1 565 512.00 | 9 231 569.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 450.00 | | | 4 450.00 |
I3 DECREASES Total Financial Fixed Assets | | 271 024.00 | 10 324 133.00 | |
I4 DECREASES Grand Total | | 294 818.00 | 10 502 263.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 794.00 | 173 680.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 794.00 | | 173 680.00 | 23 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 203 325.00 | | 1 391 832.00 | 9 203 325.00 |
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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 | 28 244.00 | | 23 794.00 | 28 244.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 450.00 | | | 4 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 794.00 | | 23 794.00 | 23 794.00 |
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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 | 25.00 | 8 902.00 | | 25.00 |
7C Grand total | 25.00 | 8 902.00 | | 25.00 |
UJ - Exceptional | | 8 902.00 | | |
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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 | 5 160.00 | 5 160.00 | | 5 160.00 |
8D Social Security and Other Social Organizations | 158 350.00 | 158 350.00 | | 158 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 333 795.00 | 333 795.00 | | 333 795.00 |
UT Other financial assets | 1 878 641.00 | | 1 878 641.00 | 1 878 641.00 |
UX Other trade receivables | 15 817.00 | 15 817.00 | | 15 817.00 |
VG Loans with a maturity of up to one year at origin | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
VH Loans with a maturity of more than one year at origin | 5 377 875.00 | 363 460.00 | 1 943 416.00 | 5 377 875.00 |
VI Group and Associates | 821 206.00 | 821 206.00 | | 821 206.00 |
VJ Loans taken out during the year | 850 000.00 | | | 850 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 730 304.00 | 730 304.00 | | 730 304.00 |
VS Prepaid expenses | 4 782.00 | 4 782.00 | | 4 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 629 545.00 | 750 903.00 | 1 878 641.00 | 2 629 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 696 386.00 | 3 681 971.00 | 1 943 416.00 | 8 696 386.00 |
