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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 | 67 253.00 | 33 204.00 | 34 049.00 | 67 253.00 |
BH Other financial assets | 602.00 | | 602.00 | 602.00 |
BJ TOTAL (I) | 37 198 785.00 | 33 204.00 | 37 165 581.00 | 37 198 785.00 |
BX Customers and related accounts | 340 386.00 | | 340 386.00 | 340 386.00 |
BZ Other receivables | 426 407.00 | | 426 407.00 | 426 407.00 |
CD Marketable securities | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CF Cash and cash equivalents | 359 676.00 | | 359 676.00 | 359 676.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 626 468.00 | | 2 626 468.00 | 2 626 468.00 |
CO Grand total (0 to V) | 39 864 076.00 | 33 204.00 | 39 830 872.00 | 39 864 076.00 |
CU Other investments | 37 130 930.00 | | 37 130 930.00 | 37 130 930.00 |
CW Deferred expenses or loan issuance costs | 38 823.00 | | 38 823.00 | 38 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 714 287.00 | 242 857.00 | | 5 714 287.00 |
DB Share, merger, contribution premiums, etc. | 9 528 575.00 | | | 9 528 575.00 |
DD Legal reserve (1) | 24 286.00 | | | 24 286.00 |
DG Other reserves | 5 499 348.00 | | | 5 499 348.00 |
DH Retained earnings | | -22 237.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 363.00 | 5 545 871.00 | | 331 363.00 |
DK Regulated provisions | 55 545.00 | 29 358.00 | | 55 545.00 |
DL TOTAL (I) | 21 153 404.00 | 5 795 849.00 | | 21 153 404.00 |
DM Proceeds from equity securities issues | | 15 000 005.00 | | |
DO TOTAL (II) | | 15 000 005.00 | | |
DU Loans and Debts from Credit Institutions (3) | 13 035 806.00 | 14 077 096.00 | | 13 035 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 499 588.00 | 3 172 387.00 | | 4 499 588.00 |
DX Trade payables and related accounts | 20 564.00 | 10 988.00 | | 20 564.00 |
DY Tax and social security liabilities | 111 720.00 | 19 387.00 | | 111 720.00 |
DZ Fixed asset liabilities and related accounts | 1 000 000.00 | 3 000 000.00 | | 1 000 000.00 |
EA Other liabilities | 9 790.00 | 534.00 | | 9 790.00 |
EC TOTAL (IV) | 18 677 468.00 | 20 280 393.00 | | 18 677 468.00 |
EE Grand total (I to V) | 39 830 872.00 | 41 076 247.00 | | 39 830 872.00 |
EI Including equity loans | 4 499 588.00 | | | 4 499 588.00 |
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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 | 263 888.00 | | 263 888.00 | 263 888.00 |
FJ Net sales | 263 888.00 | | 263 888.00 | 263 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 799.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 313 693.00 | |
FW Other purchases and external expenses | | | 54 280.00 | |
FX Taxes, duties, and similar payments | | | 3 195.00 | |
FY Salaries and Wages | | | 191 362.00 | |
FZ Social Security Contributions | | | 85 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 984.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 349 896.00 | |
GG - OPERATING RESULT (I - II) | | | -36 203.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GL Other interest and similar income | | | 4 499.00 | |
GP Total financial income (V) | | | 1 004 499.00 | |
GR Interest and similar expenses | | | 610 746.00 | |
GU Total financial expenses (VI) | | | 610 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 393 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 26 187.00 | 26 187.00 | | 26 187.00 |
HH Total exceptional expenses (VIII) | 26 187.00 | 26 187.00 | | 26 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 187.00 | -26 187.00 | | -26 187.00 |
HK Income tax | | -244 662.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 318 192.00 | 6 519 965.00 | | 1 318 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 986 829.00 | 974 094.00 | | 986 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 363.00 | 5 545 871.00 | | 331 363.00 |
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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 | 37 198 785.00 | | | 37 198 785.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 67 253.00 | | | 67 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 131 532.00 | |
I4 DECREASES Grand Total | | | 37 198 785.00 | |
IN DECREASES Start-up, development, or research expenses | | | 67 253.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 131 532.00 | | | 37 131 532.00 |
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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 | 19 753.00 | 13 451.00 | | 19 753.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 753.00 | 13 451.00 | | 19 753.00 |
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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 | 29 358.00 | 26 187.00 | | 29 358.00 |
7C Grand total | 29 358.00 | 26 187.00 | | 29 358.00 |
UJ - Exceptional | | 26 187.00 | | |
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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 | 169 068.00 | 169 068.00 | | 169 068.00 |
8B Suppliers and Related Accounts | 20 564.00 | 20 564.00 | | 20 564.00 |
8C Staff and Related Accounts | 19 874.00 | 19 874.00 | | 19 874.00 |
8D Social Security and Other Social Organizations | 28 873.00 | 28 873.00 | | 28 873.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 790.00 | 9 790.00 | | 9 790.00 |
UT Other financial assets | 602.00 | 602.00 | | 602.00 |
UX Other trade receivables | 340 386.00 | 340 386.00 | | 340 386.00 |
VB VAT | 4 982.00 | 4 982.00 | | 4 982.00 |
VG Loans with a maturity of up to one year at origin | 9 035 806.00 | 1 121 387.00 | 4 401 182.00 | 9 035 806.00 |
VH Loans with a maturity of more than one year at origin | 4 000 000.00 | 857 528.00 | 3 142 472.00 | 4 000 000.00 |
VI Group and Associates | 4 330 519.00 | 4 330 519.00 | | 4 330 519.00 |
VK Loans repaid during the year | 16 033 494.00 | | | 16 033 494.00 |
VM Income taxes | 421 425.00 | 421 425.00 | | 421 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 205.00 | 5 205.00 | | 5 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 767 394.00 | 767 394.00 | | 767 394.00 |
VW VAT | 57 768.00 | 57 768.00 | | 57 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 677 468.00 | 7 620 577.00 | 7 543 654.00 | 18 677 468.00 |
