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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 | 43 389.00 | 43 389.00 | | 43 389.00 |
AF Concessions, Patents and Similar Rights | 17 452.00 | 17 200.00 | 252.00 | 17 452.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 11 438 534.00 | 60 589.00 | 11 377 945.00 | 11 438 534.00 |
BX Customers and related accounts | 111 495.00 | | 111 495.00 | 111 495.00 |
BZ Other receivables | 2 951 628.00 | | 2 951 628.00 | 2 951 628.00 |
CF Cash and cash equivalents | 91 885.00 | | 91 885.00 | 91 885.00 |
CH Prepaid expenses | 324.00 | | 324.00 | 324.00 |
CJ TOTAL (II) | 3 155 332.00 | | 3 155 332.00 | 3 155 332.00 |
CO Grand total (0 to V) | 14 593 866.00 | 60 589.00 | 14 533 277.00 | 14 593 866.00 |
CU Other investments | 11 377 493.00 | | 11 377 493.00 | 11 377 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 876 000.00 | 8 876 000.00 | | 8 876 000.00 |
DB Share, merger, contribution premiums, etc. | 1 468 827.00 | 1 468 827.00 | | 1 468 827.00 |
DD Legal reserve (1) | 21 978.00 | 20 555.00 | | 21 978.00 |
DG Other reserves | 417 613.00 | 390 572.00 | | 417 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 193.00 | 28 464.00 | | 17 193.00 |
DK Regulated provisions | 145 688.00 | 127 759.00 | | 145 688.00 |
DL TOTAL (I) | 10 947 300.00 | 10 912 177.00 | | 10 947 300.00 |
DU Loans and Debts from Credit Institutions (3) | 881 284.00 | 1 226 832.00 | | 881 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428.00 | 5 383 677.00 | | 428.00 |
DX Trade payables and related accounts | 84 379.00 | 141 636.00 | | 84 379.00 |
DY Tax and social security liabilities | 11 887.00 | 404 906.00 | | 11 887.00 |
EA Other liabilities | 2 608 000.00 | 2 997 266.00 | | 2 608 000.00 |
EC TOTAL (IV) | 3 585 978.00 | 10 154 315.00 | | 3 585 978.00 |
EE Grand total (I to V) | 14 533 277.00 | 21 066 492.00 | | 14 533 277.00 |
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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 | 122 097.00 | | 122 097.00 | 122 097.00 |
FJ Net sales | 122 097.00 | | 122 097.00 | 122 097.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 122 099.00 | |
FW Other purchases and external expenses | | | 134 360.00 | |
FX Taxes, duties, and similar payments | | | 385.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 134 747.00 | |
GG - OPERATING RESULT (I - II) | | | -12 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 66 071.00 | |
GP Total financial income (V) | | | 76 071.00 | |
GR Interest and similar expenses | | | 25 526.00 | |
GU Total financial expenses (VI) | | | 25 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 382 720.00 | | |
HC Reversals of provisions and transfers of expenses | | 11 423.00 | | |
HD Total exceptional income (VII) | | 394 143.00 | | |
HF Exceptional expenses on capital transactions | | 346 240.00 | | |
HG Exceptional depreciation and provisions | 17 930.00 | 24 540.00 | | 17 930.00 |
HH Total exceptional expenses (VIII) | 17 930.00 | 370 780.00 | | 17 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 930.00 | 23 363.00 | | -17 930.00 |
HK Income tax | 2 774.00 | 755.00 | | 2 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 170.00 | 542 076.00 | | 198 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 977.00 | 513 612.00 | | 180 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 193.00 | 28 464.00 | | 17 193.00 |
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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 | 11 440 717.00 | | | 11 440 717.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 43 389.00 | | | 43 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 377 693.00 | |
I4 DECREASES Grand Total | | 2 183.00 | 11 438 534.00 | |
IN DECREASES Start-up, development, or research expenses | | | 43 389.00 | |
IO DECREASES Total including other intangible assets | | | 17 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 183.00 | | |
KD ACQUISITIONS Total including other intangible assets | 17 452.00 | | | 17 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 183.00 | | | 2 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 377 693.00 | | | 11 377 693.00 |
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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 | 62 772.00 | | 2 183.00 | 62 772.00 |
CY DEPRECIATION Start-up, development, or research expenses | 43 389.00 | | | 43 389.00 |
PE DEPRECIATION Total including other intangible assets | 17 200.00 | | | 17 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 183.00 | | 2 183.00 | 2 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 127 759.00 | 17 930.00 | 145 688.00 | 127 759.00 |
7C Grand total | 127 759.00 | 17 930.00 | 145 688.00 | 127 759.00 |
UJ - Exceptional | | 17 930.00 | | |
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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 | 84 379.00 | 84 379.00 | | 84 379.00 |
8E Income Taxes | 1 274.00 | 1 274.00 | | 1 274.00 |
UX Other trade receivables | 111 495.00 | 111 495.00 | | 111 495.00 |
VB VAT | 23 628.00 | 23 628.00 | | 23 628.00 |
VC Group and associates | 2 928 000.00 | 1 578 000.00 | 1 350 000.00 | 2 928 000.00 |
VH Loans with a maturity of more than one year at origin | 881 284.00 | 351 151.00 | 530 133.00 | 881 284.00 |
VI Group and Associates | 2 608 000.00 | 2 608 000.00 | | 2 608 000.00 |
VK Loans repaid during the year | 345 548.00 | | | 345 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 204.00 | 204.00 | | 204.00 |
VS Prepaid expenses | 324.00 | 324.00 | | 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 063 447.00 | 1 713 447.00 | 1 350 000.00 | 3 063 447.00 |
VW VAT | 10 409.00 | 10 409.00 | | 10 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 585 550.00 | 3 055 417.00 | 530 133.00 | 3 585 550.00 |
