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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 60 704.00 | | 60 704.00 | 60 704.00 |
BH Other financial assets | 5 956.00 | | 5 956.00 | 5 956.00 |
BJ TOTAL (I) | 405 120.00 | 10 671.00 | 394 449.00 | 405 120.00 |
BZ Other receivables | 976.00 | | 976.00 | 976.00 |
CF Cash and cash equivalents | 13 248.00 | | 13 248.00 | 13 248.00 |
CH Prepaid expenses | 91.00 | | 91.00 | 91.00 |
CJ TOTAL (II) | 14 315.00 | | 14 315.00 | 14 315.00 |
CO Grand total (0 to V) | 419 435.00 | 10 671.00 | 408 764.00 | 419 435.00 |
CU Other investments | 309 500.00 | | 309 500.00 | 309 500.00 |
CX Development or Research and Development Expenses | 28 960.00 | 10 671.00 | 18 289.00 | 28 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | 132 000.00 | | 132 000.00 |
DD Legal reserve (1) | 4 312.00 | 52.00 | | 4 312.00 |
DG Other reserves | 22 732.00 | | | 22 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 555.00 | 85 192.00 | | 11 555.00 |
DL TOTAL (I) | 170 599.00 | 217 244.00 | | 170 599.00 |
DU Loans and Debts from Credit Institutions (3) | 165 979.00 | 195 694.00 | | 165 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 323.00 | 13 440.00 | | 3 323.00 |
DX Trade payables and related accounts | 42.00 | 5 557.00 | | 42.00 |
DY Tax and social security liabilities | 68 351.00 | 16 789.00 | | 68 351.00 |
EA Other liabilities | 470.00 | | | 470.00 |
EC TOTAL (IV) | 238 165.00 | 231 480.00 | | 238 165.00 |
EE Grand total (I to V) | 408 764.00 | 448 724.00 | | 408 764.00 |
EG Accrued income and payables due within one year | 102 527.00 | 65 724.00 | | 102 527.00 |
EI Including equity loans | 3 323.00 | | | 3 323.00 |
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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 | | | 96 480.00 | |
FJ Net sales | | | 96 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 600.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 101 080.00 | |
FW Other purchases and external expenses | | | 31 642.00 | |
FX Taxes, duties, and similar payments | | | 10 087.00 | |
FY Salaries and Wages | | | 55 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 899.00 | |
GB Operating Expenses - Provisions | | | 5 611.00 | |
GE Other Expenses | | | 251.00 | |
GF Total Operating Expenses (II) | | | 127 327.00 | |
GG - OPERATING RESULT (I - II) | | | -26 247.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 677.00 | |
GP Total financial income (V) | | | 40 677.00 | |
GR Interest and similar expenses | | | 2 605.00 | |
GU Total financial expenses (VI) | | | 2 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | | | -270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 758.00 | 207 754.00 | | 141 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 202.00 | 122 562.00 | | 130 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 555.00 | 85 192.00 | | 11 555.00 |
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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 | 390 612.00 | | 40 273.00 | 390 612.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 764.00 | 376 160.00 | |
I4 DECREASES Grand Total | | 25 764.00 | 405 120.00 | |
IO DECREASES Total including other intangible assets | | | 28 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 300.00 | | 3 660.00 | 25 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 365 312.00 | | 36 613.00 | 365 312.00 |
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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 | 5 060.00 | 5 611.00 | 10 671.00 | 5 060.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 060.00 | 5 611.00 | 10 671.00 | 5 060.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 012.00 | 3 012.00 | | 3 012.00 |
8B Suppliers and Related Accounts | 42.00 | 42.00 | | 42.00 |
8D Social Security and Other Social Organizations | 20 919.00 | 20 919.00 | | 20 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 470.00 | 470.00 | | 470.00 |
UL Receivables related to investments | 60 704.00 | 60 704.00 | | 60 704.00 |
UT Other financial assets | 5 956.00 | 5 956.00 | | 5 956.00 |
VB VAT | 976.00 | 976.00 | | 976.00 |
VH Loans with a maturity of more than one year at origin | 165 979.00 | 30 341.00 | 124 902.00 | 165 979.00 |
VI Group and Associates | 45 311.00 | 45 311.00 | | 45 311.00 |
VK Loans repaid during the year | 29 688.00 | | | 29 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 237.00 | 1 237.00 | | 1 237.00 |
VS Prepaid expenses | 91.00 | 91.00 | | 91.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 728.00 | 67 728.00 | | 67 728.00 |
VW VAT | 1 195.00 | 1 195.00 | | 1 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 165.00 | 102 527.00 | 124 902.00 | 238 165.00 |
