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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 | 2 514.00 | 2 514.00 | | 2 514.00 |
AT Other tangible assets | 125 000.00 | 31 302.00 | 93 698.00 | 125 000.00 |
BD Other fixed assets | 46 152.00 | | 46 152.00 | 46 152.00 |
BH Other financial assets | 6 450.00 | | 6 450.00 | 6 450.00 |
BJ TOTAL (I) | 6 204 050.00 | 33 816.00 | 6 170 234.00 | 6 204 050.00 |
BX Customers and related accounts | 74 325.00 | | 74 325.00 | 74 325.00 |
BZ Other receivables | 2 027 462.00 | | 2 027 462.00 | 2 027 462.00 |
CF Cash and cash equivalents | 135 954.00 | | 135 954.00 | 135 954.00 |
CH Prepaid expenses | 993.00 | | 993.00 | 993.00 |
CJ TOTAL (II) | 2 238 733.00 | | 2 238 733.00 | 2 238 733.00 |
CO Grand total (0 to V) | 8 442 783.00 | 33 816.00 | 8 408 967.00 | 8 442 783.00 |
CP Shares due in less than one year | 6 450.00 | | | 6 450.00 |
CU Other investments | 6 023 934.00 | | 6 023 934.00 | 6 023 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 760 000.00 | 1 380 000.00 | | 2 760 000.00 |
DB Share, merger, contribution premiums, etc. | | 1 172 652.00 | | |
DD Legal reserve (1) | 74 750.00 | 74 750.00 | | 74 750.00 |
DG Other reserves | 2 526 528.00 | 2 273 623.00 | | 2 526 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 816 121.00 | 598 254.00 | | 1 816 121.00 |
DK Regulated provisions | 17 845.00 | 17 839.00 | | 17 845.00 |
DL TOTAL (I) | 7 195 245.00 | 5 517 117.00 | | 7 195 245.00 |
DU Loans and Debts from Credit Institutions (3) | 830 356.00 | 1 266 468.00 | | 830 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 966.00 | 67 290.00 | | 166 966.00 |
DX Trade payables and related accounts | 14 334.00 | 10 575.00 | | 14 334.00 |
DY Tax and social security liabilities | 162 487.00 | 275 967.00 | | 162 487.00 |
EA Other liabilities | 39 580.00 | | | 39 580.00 |
EC TOTAL (IV) | 1 213 723.00 | 1 620 301.00 | | 1 213 723.00 |
EE Grand total (I to V) | 8 408 967.00 | 7 137 418.00 | | 8 408 967.00 |
EG Accrued income and payables due within one year | 807 241.00 | 789 890.00 | | 807 241.00 |
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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 | 728 543.00 | | 728 543.00 | 728 543.00 |
FJ Net sales | 728 543.00 | | 728 543.00 | 728 543.00 |
FO Operating subsidies | | | 8 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 345.00 | |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 762 685.00 | |
FW Other purchases and external expenses | | | 148 030.00 | |
FX Taxes, duties, and similar payments | | | 6 212.00 | |
FY Salaries and Wages | | | 540 291.00 | |
FZ Social Security Contributions | | | 37 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 000.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 756 652.00 | |
GG - OPERATING RESULT (I - II) | | | 6 034.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 821 666.00 | |
GL Other interest and similar income | | | 2 882.00 | |
GP Total financial income (V) | | | 1 824 548.00 | |
GR Interest and similar expenses | | | 13 254.00 | |
GU Total financial expenses (VI) | | | 13 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 811 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 817 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 345.00 | 5 106.00 | | 25 345.00 |
HA Exceptional income from management transactions | 3 529.00 | 7 229.00 | | 3 529.00 |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | 3 529.00 | 37 229.00 | | 3 529.00 |
HE Exceptional expenses on management operations | 591.00 | 1 035.00 | | 591.00 |
HF Exceptional expenses on capital transactions | | 21 296.00 | | |
HG Exceptional depreciation and provisions | 6.00 | 2 673.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 597.00 | 25 004.00 | | 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 932.00 | 12 225.00 | | 2 932.00 |
HK Income tax | 4 138.00 | 183.00 | | 4 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 590 762.00 | 1 187 718.00 | | 2 590 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 774 640.00 | 589 464.00 | | 774 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 816 121.00 | 598 254.00 | | 1 816 121.00 |
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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 | 6 142 042.00 | | 62 008.00 | 6 142 042.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 514.00 | | | 2 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 076 536.00 | |
I4 DECREASES Grand Total | | | 6 204 050.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 000.00 | | | 125 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 014 528.00 | | 62 008.00 | 6 014 528.00 |
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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 | 8 816.00 | 25 000.00 | | 8 816.00 |
PE DEPRECIATION Total including other intangible assets | 2 514.00 | | | 2 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 302.00 | 25 000.00 | | 6 302.00 |
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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 | 17 839.00 | 6.00 | | 17 839.00 |
7C Grand total | 17 839.00 | 6.00 | | 17 839.00 |
UJ - Exceptional | | 6.00 | | |
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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 | 14 334.00 | 14 334.00 | | 14 334.00 |
8C Staff and Related Accounts | 35 462.00 | 35 462.00 | | 35 462.00 |
8D Social Security and Other Social Organizations | 64 042.00 | 64 042.00 | | 64 042.00 |
8E Income Taxes | 29 880.00 | 29 880.00 | | 29 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 580.00 | 39 580.00 | | 39 580.00 |
UT Other financial assets | 6 450.00 | 6 450.00 | | 6 450.00 |
UX Other trade receivables | 74 325.00 | 74 325.00 | | 74 325.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 16.00 | 16.00 | | 16.00 |
VB VAT | 928.00 | 928.00 | | 928.00 |
VC Group and associates | 2 020 990.00 | 2 020 990.00 | | 2 020 990.00 |
VG Loans with a maturity of up to one year at origin | 1 293.00 | 1 293.00 | | 1 293.00 |
VH Loans with a maturity of more than one year at origin | 829 063.00 | 422 582.00 | 406 482.00 | 829 063.00 |
VI Group and Associates | 166 966.00 | 166 966.00 | | 166 966.00 |
VK Loans repaid during the year | 435 475.00 | | | 435 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 827.00 | 1 827.00 | | 1 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 028.00 | 5 028.00 | | 5 028.00 |
VS Prepaid expenses | 993.00 | 993.00 | | 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 109 229.00 | 2 109 229.00 | | 2 109 229.00 |
VW VAT | 31 275.00 | 31 275.00 | | 31 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 213 723.00 | 807 241.00 | 406 482.00 | 1 213 723.00 |
