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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 | 7 603.00 | 7 603.00 | | 7 603.00 |
AT Other tangible assets | 1 664.00 | 1 664.00 | | 1 664.00 |
BJ TOTAL (I) | 24 342 202.00 | 4 629 502.00 | 19 712 700.00 | 24 342 202.00 |
BX Customers and related accounts | 252 000.00 | | 252 000.00 | 252 000.00 |
BZ Other receivables | 340 292.00 | 336 556.00 | 3 736.00 | 340 292.00 |
CF Cash and cash equivalents | 10 995.00 | | 10 995.00 | 10 995.00 |
CJ TOTAL (II) | 603 287.00 | 336 556.00 | 266 731.00 | 603 287.00 |
CO Grand total (0 to V) | 24 945 488.00 | 4 966 057.00 | 19 979 431.00 | 24 945 488.00 |
CU Other investments | 24 332 935.00 | 4 620 235.00 | 19 712 700.00 | 24 332 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 791 666.00 | 9 791 666.00 | | 9 791 666.00 |
DB Share, merger, contribution premiums, etc. | 18 333.00 | 18 333.00 | | 18 333.00 |
DD Legal reserve (1) | 97 177.00 | 97 177.00 | | 97 177.00 |
DH Retained earnings | -1 534 927.00 | -1 552 332.00 | | -1 534 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 397 513.00 | 17 405.00 | | 2 397 513.00 |
DK Regulated provisions | 422 331.00 | 422 331.00 | | 422 331.00 |
DL TOTAL (I) | 11 192 093.00 | 8 794 580.00 | | 11 192 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 734 875.00 | 11 160 275.00 | | 8 734 875.00 |
DX Trade payables and related accounts | 8 288.00 | 13 144.00 | | 8 288.00 |
DY Tax and social security liabilities | 44 175.00 | 45 802.00 | | 44 175.00 |
EC TOTAL (IV) | 8 787 338.00 | 11 219 221.00 | | 8 787 338.00 |
EE Grand total (I to V) | 19 979 431.00 | 20 013 801.00 | | 19 979 431.00 |
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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 | 420 000.00 | | 420 000.00 | 420 000.00 |
FJ Net sales | 420 000.00 | | 420 000.00 | 420 000.00 |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 420 028.00 | |
FW Other purchases and external expenses | | | 9 248.00 | |
FX Taxes, duties, and similar payments | | | 3 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 13 185.00 | |
GG - OPERATING RESULT (I - II) | | | 406 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 027 297.00 | |
GL Other interest and similar income | | | 1 555.00 | |
GP Total financial income (V) | | | 2 028 852.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 555.00 | |
GR Interest and similar expenses | | | 16 628.00 | |
GU Total financial expenses (VI) | | | 38 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 990 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 397 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 44 200.00 | | |
HH Total exceptional expenses (VIII) | | 44 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -44 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 448 880.00 | 437 255.00 | | 2 448 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 368.00 | 419 850.00 | | 51 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 397 513.00 | 17 405.00 | | 2 397 513.00 |
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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 | 24 342 201.00 | | | 24 342 201.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 603.00 | | | 7 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 332 935.00 | |
I4 DECREASES Grand Total | | | 24 342 201.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 664.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 664.00 | | | 1 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 332 935.00 | | | 24 332 935.00 |
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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 | 9 267.00 | | | 9 267.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 603.00 | | | 7 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 664.00 | | | 1 664.00 |
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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 | 422 331.00 | | | 422 331.00 |
6X Other provisions for depreciation | 315 001.00 | 21 555.00 | | 315 001.00 |
7B Total provisions for depreciation | 4 935 236.00 | 21 555.00 | | 4 935 236.00 |
7C Grand total | 5 357 567.00 | 21 555.00 | | 5 357 567.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 21 555.00 | | |
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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 | 8 288.00 | 8 288.00 | | 8 288.00 |
UX Other trade receivables | 252 000.00 | 252 000.00 | | 252 000.00 |
VB VAT | 1 553.00 | 1 553.00 | | 1 553.00 |
VC Group and associates | 338 425.00 | 338 425.00 | | 338 425.00 |
VI Group and Associates | 8 734 875.00 | 8 734 875.00 | | 8 734 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 175.00 | 2 175.00 | | 2 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 314.00 | 314.00 | | 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 292.00 | 592 292.00 | | 592 292.00 |
VW VAT | 42 000.00 | 42 000.00 | | 42 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 787 338.00 | 8 787 338.00 | | 8 787 338.00 |
