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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 | 12 559.00 | 10 682.00 | 1 876.00 | 12 559.00 |
BJ TOTAL (I) | 5 029 851.00 | 10 682.00 | 5 019 168.00 | 5 029 851.00 |
BX Customers and related accounts | 69 600.00 | | 69 600.00 | 69 600.00 |
BZ Other receivables | 988 698.00 | | 988 698.00 | 988 698.00 |
CF Cash and cash equivalents | 39 448.00 | | 39 448.00 | 39 448.00 |
CH Prepaid expenses | 7 858.00 | | 7 858.00 | 7 858.00 |
CJ TOTAL (II) | 1 105 604.00 | | 1 105 604.00 | 1 105 604.00 |
CO Grand total (0 to V) | 6 135 456.00 | 10 682.00 | 6 124 773.00 | 6 135 456.00 |
CU Other investments | 5 017 291.00 | | 5 017 291.00 | 5 017 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 271 760.00 | | | 1 271 760.00 |
DD Legal reserve (1) | 41 700.00 | | | 41 700.00 |
DG Other reserves | 790 777.00 | | | 790 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 577.00 | | | 319 577.00 |
DK Regulated provisions | 32 388.00 | | | 32 388.00 |
DL TOTAL (I) | 2 456 203.00 | | | 2 456 203.00 |
DT Other Bond Issues | 126 937.00 | | | 126 937.00 |
DU Loans and Debts from Credit Institutions (3) | 2 838 526.00 | | | 2 838 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 560 795.00 | | | 560 795.00 |
DX Trade payables and related accounts | 43 669.00 | | | 43 669.00 |
DY Tax and social security liabilities | 98 534.00 | | | 98 534.00 |
EA Other liabilities | 107.00 | | | 107.00 |
EC TOTAL (IV) | 3 668 570.00 | | | 3 668 570.00 |
EE Grand total (I to V) | 6 124 773.00 | | | 6 124 773.00 |
EG Accrued income and payables due within one year | 1 111 064.00 | | | 1 111 064.00 |
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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 | 269 000.00 | | 269 000.00 | 269 000.00 |
FJ Net sales | 269 000.00 | | 269 000.00 | 269 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 100.00 | |
FR Total operating income (I) | | | 278 101.00 | |
FW Other purchases and external expenses | | | 111 619.00 | |
FX Taxes, duties, and similar payments | | | 11 302.00 | |
FY Salaries and Wages | | | 132 931.00 | |
FZ Social Security Contributions | | | 51 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 511.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 309 970.00 | |
GG - OPERATING RESULT (I - II) | | | -31 869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 398 867.00 | |
GL Other interest and similar income | | | 3 859.00 | |
GP Total financial income (V) | | | 402 726.00 | |
GR Interest and similar expenses | | | 57 659.00 | |
GU Total financial expenses (VI) | | | 57 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 345 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 100.00 | | | 9 100.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HG Exceptional depreciation and provisions | 9 882.00 | | | 9 882.00 |
HH Total exceptional expenses (VIII) | 10 062.00 | | | 10 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 062.00 | | | -10 062.00 |
HK Income tax | -16 441.00 | | | -16 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 680 827.00 | | | 680 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 250.00 | | | 361 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 577.00 | | | 319 577.00 |
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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 | 4 982 547.00 | | 50 000.00 | 4 982 547.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 560.00 | | | 12 560.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 696.00 | 5 017 292.00 | |
I4 DECREASES Grand Total | | 2 696.00 | 5 029 851.00 | |
IO DECREASES Total including other intangible assets | | | 12 560.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 969 988.00 | | 50 000.00 | 4 969 988.00 |
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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 | 8 171.00 | 2 512.00 | | 8 171.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 171.00 | 2 512.00 | | 8 171.00 |
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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 | 22 506.00 | 9 882.00 | | 22 506.00 |
7C Grand total | 22 506.00 | 9 882.00 | | 22 506.00 |
UJ - Exceptional | | 9 882.00 | | |
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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 | 126 937.00 | 3 697.00 | 123 240.00 | 126 937.00 |
8B Suppliers and Related Accounts | 43 670.00 | 43 670.00 | | 43 670.00 |
8D Social Security and Other Social Organizations | 98 535.00 | 98 535.00 | | 98 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 560 818.00 | 560 818.00 | | 560 818.00 |
UX Other trade receivables | 69 600.00 | 69 600.00 | | 69 600.00 |
VH Loans with a maturity of more than one year at origin | 2 838 527.00 | 404 261.00 | 1 670 470.00 | 2 838 527.00 |
VI Group and Associates | 84.00 | 84.00 | | 84.00 |
VK Loans repaid during the year | 395 659.00 | | | 395 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 988 698.00 | 988 698.00 | | 988 698.00 |
VS Prepaid expenses | 7 859.00 | 7 859.00 | | 7 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 066 157.00 | 1 066 157.00 | | 1 066 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 668 571.00 | 1 111 065.00 | 1 793 710.00 | 3 668 571.00 |
