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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 13 536 753.00 | 2 900 000.00 | 10 636 753.00 | 13 536 753.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 658 636.00 | | 1 658 636.00 | 1 658 636.00 |
CF Cash and cash equivalents | 35 000.00 | | 35 000.00 | 35 000.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 693 636.00 | | 1 693 636.00 | 1 693 636.00 |
CO Grand total (0 to V) | 15 230 389.00 | 2 900 000.00 | 12 330 389.00 | 15 230 389.00 |
CU Other investments | 13 536 753.00 | 2 900 000.00 | 10 636 753.00 | 13 536 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 850 431.00 | 681 010.00 | | 3 850 431.00 |
DD Legal reserve (1) | 87 000.00 | 87 000.00 | | 87 000.00 |
DG Other reserves | 798 232.00 | 2 141 281.00 | | 798 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 627 779.00 | 1 897 878.00 | | 1 627 779.00 |
DK Regulated provisions | 34 411.00 | 16 720.00 | | 34 411.00 |
DL TOTAL (I) | 6 397 853.00 | 4 823 889.00 | | 6 397 853.00 |
DP Provisions for Risks | 22 732.00 | 22 732.00 | | 22 732.00 |
DR TOTAL (IV) | 22 732.00 | 22 732.00 | | 22 732.00 |
DU Loans and Debts from Credit Institutions (3) | 5 652 736.00 | 5 717 873.00 | | 5 652 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 758.00 | 348 875.00 | | 160 758.00 |
DX Trade payables and related accounts | 9 108.00 | 26 666.00 | | 9 108.00 |
DY Tax and social security liabilities | 85 269.00 | 139 140.00 | | 85 269.00 |
EA Other liabilities | 1 933.00 | 539 899.00 | | 1 933.00 |
EC TOTAL (IV) | 5 909 804.00 | 6 772 453.00 | | 5 909 804.00 |
EE Grand total (I to V) | 12 330 389.00 | 11 619 074.00 | | 12 330 389.00 |
EG Accrued income and payables due within one year | 958 124.00 | 1 514 278.00 | | 958 124.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | | | 29.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 240.00 | |
FR Total operating income (I) | | | 308 240.00 | |
FW Other purchases and external expenses | | | 95 407.00 | |
FX Taxes, duties, and similar payments | | | 18 144.00 | |
FY Salaries and Wages | | | 138 871.00 | |
FZ Social Security Contributions | | | 60 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 312 482.00 | |
GG - OPERATING RESULT (I - II) | | | -4 241.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 999 800.00 | |
GL Other interest and similar income | | | 12 198.00 | |
GP Total financial income (V) | | | 1 011 998.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 47 686.00 | |
GU Total financial expenses (VI) | | | 47 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 964 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 960 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 240.00 | 7 200.00 | | 8 240.00 |
A2 TOTAL ASSETS | 23 391.00 | 25 179.00 | | 23 391.00 |
HA Exceptional income from management transactions | 200 000.00 | 200 000.00 | | 200 000.00 |
HB Exceptional income from capital transactions | 79 000.00 | | | 79 000.00 |
HC Reversals of provisions and transfers of expenses | 245 730.00 | | | 245 730.00 |
HD Total exceptional income (VII) | 524 730.00 | 200 000.00 | | 524 730.00 |
HE Exceptional expenses on management operations | 92 444.00 | 16.00 | | 92 444.00 |
HF Exceptional expenses on capital transactions | 51 391.00 | | | 51 391.00 |
HG Exceptional depreciation and provisions | 17 691.00 | 16 720.00 | | 17 691.00 |
HH Total exceptional expenses (VIII) | 161 527.00 | 16 736.00 | | 161 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 363 203.00 | 183 264.00 | | 363 203.00 |
HK Income tax | -304 505.00 | -398 792.00 | | -304 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 844 968.00 | 4 765 592.00 | | 1 844 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 189.00 | 2 867 715.00 | | 217 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 627 779.00 | 1 897 878.00 | | 1 627 779.00 |
HP References: Equipment leasing | 19 963.00 | 21 016.00 | | 19 963.00 |
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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 | 13 043 060.00 | | 614 856.00 | 13 043 060.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 134.00 | | | 2 134.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 738.00 | 13 536 753.00 | |
I4 DECREASES Grand Total | | 121 163.00 | 13 536 753.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 134.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 95 291.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 000.00 | | 35 291.00 | 60 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 980 926.00 | | 579 565.00 | 12 980 926.00 |
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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 | 46 034.00 | | 46 034.00 | 46 034.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 134.00 | | 2 134.00 | 2 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 900.00 | | 43 900.00 | 43 900.00 |
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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 | 16 720.00 | 17 691.00 | | 16 720.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 732.00 | | | 22 732.00 |
6X Other provisions for depreciation | 245 730.00 | | 245 730.00 | 245 730.00 |
7B Total provisions for depreciation | 3 145 730.00 | | 245 730.00 | 3 145 730.00 |
7C Grand total | 3 185 182.00 | 17 691.00 | 245 730.00 | 3 185 182.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 17 691.00 | 245 730.00 | |
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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 | 9 108.00 | 9 108.00 | | 9 108.00 |
8C Staff and Related Accounts | 9 792.00 | 9 792.00 | | 9 792.00 |
8D Social Security and Other Social Organizations | 61 128.00 | 61 128.00 | | 61 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 933.00 | 1 933.00 | | 1 933.00 |
VB VAT | 26 450.00 | 26 450.00 | | 26 450.00 |
VC Group and associates | 1 543 029.00 | 1 543 029.00 | | 1 543 029.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 5 652 707.00 | 701 027.00 | 2 056 823.00 | 5 652 707.00 |
VI Group and Associates | 160 758.00 | 160 758.00 | | 160 758.00 |
VJ Loans taken out during the year | 396 000.00 | | | 396 000.00 |
VK Loans repaid during the year | 461 035.00 | | | 461 035.00 |
VM Income taxes | 32 994.00 | 32 994.00 | | 32 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 625.00 | 8 625.00 | | 8 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 163.00 | 56 163.00 | | 56 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 658 636.00 | 1 658 636.00 | | 1 658 636.00 |
VW VAT | 5 724.00 | 5 724.00 | | 5 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 909 804.00 | 958 124.00 | 2 056 823.00 | 5 909 804.00 |
