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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 36 374 406.00 | | 36 374 406.00 | 36 374 406.00 |
BX Customers and related accounts | 116 892.00 | | 116 892.00 | 116 892.00 |
BZ Other receivables | 44 068.00 | | 44 068.00 | 44 068.00 |
CF Cash and cash equivalents | 22 789.00 | | 22 789.00 | 22 789.00 |
CH Prepaid expenses | 25 124.00 | | 25 124.00 | 25 124.00 |
CJ TOTAL (II) | 208 873.00 | | 208 873.00 | 208 873.00 |
CO Grand total (0 to V) | 36 731 345.00 | | 36 731 345.00 | 36 731 345.00 |
CU Other investments | 36 374 406.00 | | 36 374 406.00 | 36 374 406.00 |
CW Deferred expenses or loan issuance costs | 148 065.00 | | 148 065.00 | 148 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 420.00 | | | 136 420.00 |
DB Share, merger, contribution premiums, etc. | 18 480 905.00 | | | 18 480 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 768 092.00 | | | 1 768 092.00 |
DK Regulated provisions | 39 869.00 | | | 39 869.00 |
DL TOTAL (I) | 20 425 286.00 | | | 20 425 286.00 |
DU Loans and Debts from Credit Institutions (3) | 16 000 000.00 | | | 16 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 097.00 | | | 43 097.00 |
DX Trade payables and related accounts | 243 480.00 | | | 243 480.00 |
DY Tax and social security liabilities | 19 482.00 | | | 19 482.00 |
EC TOTAL (IV) | 16 306 059.00 | | | 16 306 059.00 |
EE Grand total (I to V) | 36 731 345.00 | | | 36 731 345.00 |
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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 | 847 340.00 | | 847 340.00 | 847 340.00 |
FJ Net sales | 847 340.00 | | 847 340.00 | 847 340.00 |
FR Total operating income (I) | | | 847 341.00 | |
FW Other purchases and external expenses | | | 870 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 435.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 888 446.00 | |
GG - OPERATING RESULT (I - II) | | | -41 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 000 000.00 | |
GP Total financial income (V) | | | 2 000 000.00 | |
GR Interest and similar expenses | | | 150 933.00 | |
GU Total financial expenses (VI) | | | 150 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 849 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 807 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 39 869.00 | | | 39 869.00 |
HH Total exceptional expenses (VIII) | 39 869.00 | | | 39 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 869.00 | | | -39 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 847 341.00 | | | 2 847 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 079 249.00 | | | 1 079 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 768 092.00 | | | 1 768 092.00 |
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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 | | | 36 374 406.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 36 374 406.00 | |
I4 DECREASES Grand Total | | | 36 374 406.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 36 374 406.00 | |
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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 | | 39 869.00 | | |
7C Grand total | | 39 869.00 | | |
UJ - Exceptional | | 39 869.00 | | |
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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 | 37 867.00 | 37 867.00 | | 37 867.00 |
8B Suppliers and Related Accounts | 243 480.00 | 243 480.00 | | 243 480.00 |
UX Other trade receivables | 116 892.00 | 116 892.00 | | 116 892.00 |
VB VAT | 43 984.00 | 43 984.00 | | 43 984.00 |
VH Loans with a maturity of more than one year at origin | 16 000 000.00 | 2 200 000.00 | 8 800 000.00 | 16 000 000.00 |
VI Group and Associates | 5 230.00 | 5 230.00 | | 5 230.00 |
VJ Loans taken out during the year | 16 000 000.00 | | | 16 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84.00 | 84.00 | | 84.00 |
VS Prepaid expenses | 25 124.00 | 25 124.00 | | 25 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 084.00 | 186 084.00 | | 186 084.00 |
VW VAT | 19 482.00 | 19 482.00 | | 19 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 306 059.00 | 2 506 059.00 | 8 800 000.00 | 16 306 059.00 |
