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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 99 092.00 | 31 353.00 | 67 739.00 | 99 092.00 |
BB Receivables related to investments | 3 514 913.00 | | 3 514 913.00 | 3 514 913.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 4 162 830.00 | 31 353.00 | 4 131 478.00 | 4 162 830.00 |
BZ Other receivables | 316 123.00 | | 316 123.00 | 316 123.00 |
CF Cash and cash equivalents | 606 751.00 | | 606 751.00 | 606 751.00 |
CJ TOTAL (II) | 922 873.00 | | 922 873.00 | 922 873.00 |
CO Grand total (0 to V) | 5 085 704.00 | 31 353.00 | 5 054 351.00 | 5 085 704.00 |
CP Shares due in less than one year | 1 998 074.00 | | | 1 998 074.00 |
CU Other investments | 546 025.00 | | 546 025.00 | 546 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DH Retained earnings | -571 152.00 | -571 941.00 | | -571 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 216.00 | 789.00 | | -4 216.00 |
DK Regulated provisions | 50 921.00 | 39 626.00 | | 50 921.00 |
DL TOTAL (I) | 4 475 553.00 | 4 468 473.00 | | 4 475 553.00 |
DU Loans and Debts from Credit Institutions (3) | 559 885.00 | 20 019.00 | | 559 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 742.00 | 1 098.00 | | 1 742.00 |
DX Trade payables and related accounts | 1 584.00 | 3 380.00 | | 1 584.00 |
DY Tax and social security liabilities | 15 319.00 | 9 841.00 | | 15 319.00 |
EA Other liabilities | 267.00 | | | 267.00 |
EC TOTAL (IV) | 578 798.00 | 34 338.00 | | 578 798.00 |
EE Grand total (I to V) | 5 054 351.00 | 4 502 811.00 | | 5 054 351.00 |
EG Accrued income and payables due within one year | 543 052.00 | 23 127.00 | | 543 052.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500 089.00 | | | 500 089.00 |
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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 | 156 000.00 | | 156 000.00 | 156 000.00 |
FJ Net sales | 156 000.00 | | 156 000.00 | 156 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 498.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 160 499.00 | |
FW Other purchases and external expenses | | | 66 347.00 | |
FX Taxes, duties, and similar payments | | | 11 404.00 | |
FY Salaries and Wages | | | 233 183.00 | |
FZ Social Security Contributions | | | 79 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 840.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 409 915.00 | |
GG - OPERATING RESULT (I - II) | | | -249 415.00 | |
GL Other interest and similar income | | | 64 221.00 | |
GP Total financial income (V) | | | 64 221.00 | |
GR Interest and similar expenses | | | 6 663.00 | |
GU Total financial expenses (VI) | | | 6 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -191 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 498.00 | 5 359.00 | | 4 498.00 |
A2 TOTAL ASSETS | 53 975.00 | 6 832.00 | | 53 975.00 |
HA Exceptional income from management transactions | 200 927.00 | | | 200 927.00 |
HB Exceptional income from capital transactions | 98 000.00 | | | 98 000.00 |
HD Total exceptional income (VII) | 298 927.00 | | | 298 927.00 |
HE Exceptional expenses on management operations | 526.00 | | | 526.00 |
HF Exceptional expenses on capital transactions | 99 465.00 | | | 99 465.00 |
HG Exceptional depreciation and provisions | 11 295.00 | 11 295.00 | | 11 295.00 |
HH Total exceptional expenses (VIII) | 111 286.00 | 11 295.00 | | 111 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 187 641.00 | -11 295.00 | | 187 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 647.00 | 217 170.00 | | 523 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 863.00 | 216 381.00 | | 527 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 216.00 | 789.00 | | -4 216.00 |
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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 | 3 893 844.00 | | 2 440 234.00 | 3 893 844.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 144 713.00 | 4 063 738.00 | |
I4 DECREASES Grand Total | | 2 171 248.00 | 4 162 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 535.00 | 99 092.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 185.00 | | 74 442.00 | 51 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 842 659.00 | | 2 365 792.00 | 3 842 659.00 |
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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 | 18 583.00 | 19 840.00 | 7 070.00 | 18 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 583.00 | 19 840.00 | 7 070.00 | 18 583.00 |
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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 | 39 626.00 | 11 295.00 | | 39 626.00 |
7C Grand total | 39 626.00 | 11 295.00 | | 39 626.00 |
UJ - Exceptional | | 11 295.00 | | |
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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 | 1 584.00 | 1 584.00 | | 1 584.00 |
8C Staff and Related Accounts | 2 913.00 | 2 913.00 | | 2 913.00 |
8D Social Security and Other Social Organizations | 10 462.00 | 10 462.00 | | 10 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267.00 | 267.00 | | 267.00 |
UL Receivables related to investments | 3 514 913.00 | 1 998 074.00 | | 3 514 913.00 |
UT Other financial assets | 2 800.00 | | | 2 800.00 |
UZ Social Security, other social security organizations | 34.00 | | | 34.00 |
VB VAT | 1 131.00 | | | 1 131.00 |
VC Group and associates | 42 798.00 | | | 42 798.00 |
VG Loans with a maturity of up to one year at origin | 500 089.00 | 500 089.00 | | 500 089.00 |
VH Loans with a maturity of more than one year at origin | 59 796.00 | 24 050.00 | 35 746.00 | 59 796.00 |
VI Group and Associates | 1 742.00 | 1 742.00 | | 1 742.00 |
VJ Loans taken out during the year | 61 000.00 | | | 61 000.00 |
VK Loans repaid during the year | 21 223.00 | | | 21 223.00 |
VM Income taxes | 2 159.00 | | | 2 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 944.00 | 1 944.00 | | 1 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270 000.00 | | | 270 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 833 836.00 | 2 314 197.00 | 1 519 639.00 | 3 833 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 798.00 | 543 052.00 | 35 746.00 | 578 798.00 |
