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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 105.00 | 4 105.00 | | 4 105.00 |
AN Land | 531 387.00 | | 531 387.00 | 531 387.00 |
AT Other tangible assets | 65 336.00 | 50 336.00 | 15 000.00 | 65 336.00 |
BD Other fixed assets | 2 235 441.00 | | 2 235 441.00 | 2 235 441.00 |
BF Loans | 525 000.00 | | 525 000.00 | 525 000.00 |
BJ TOTAL (I) | 8 097 190.00 | 54 441.00 | 8 042 749.00 | 8 097 190.00 |
BT Goods | 100 277.00 | 75 000.00 | 25 277.00 | 100 277.00 |
BX Customers and related accounts | 55 470.00 | | 55 470.00 | 55 470.00 |
BZ Other receivables | 988 593.00 | | 988 593.00 | 988 593.00 |
CD Marketable securities | 3 523 119.00 | | 3 523 119.00 | 3 523 119.00 |
CF Cash and cash equivalents | 90 112.00 | | 90 112.00 | 90 112.00 |
CH Prepaid expenses | 4 614.00 | | 4 614.00 | 4 614.00 |
CJ TOTAL (II) | 4 762 185.00 | 75 000.00 | 4 687 185.00 | 4 762 185.00 |
CO Grand total (0 to V) | 12 859 376.00 | 129 441.00 | 12 729 935.00 | 12 859 376.00 |
CU Other investments | 4 735 921.00 | | 4 735 921.00 | 4 735 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 520 460.00 | 11 520 460.00 | | 11 520 460.00 |
DB Share, merger, contribution premiums, etc. | 601 585.00 | 601 585.00 | | 601 585.00 |
DD Legal reserve (1) | 3 792.00 | | | 3 792.00 |
DG Other reserves | 72 057.00 | | | 72 057.00 |
DH Retained earnings | | -35 017.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 721.00 | 110 867.00 | | -119 721.00 |
DL TOTAL (I) | 12 078 174.00 | 12 197 895.00 | | 12 078 174.00 |
DU Loans and Debts from Credit Institutions (3) | 12 819.00 | 147.00 | | 12 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 563 298.00 | 672 387.00 | | 563 298.00 |
DX Trade payables and related accounts | 29 345.00 | 14 456.00 | | 29 345.00 |
DY Tax and social security liabilities | 46 300.00 | 58 368.00 | | 46 300.00 |
EA Other liabilities | | 21 600.00 | | |
EC TOTAL (IV) | 651 761.00 | 766 959.00 | | 651 761.00 |
EE Grand total (I to V) | 12 729 935.00 | 12 964 853.00 | | 12 729 935.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 578.00 | | 18 578.00 | 18 578.00 |
FG Production sold - services | 53 000.00 | 264 707.00 | 317 707.00 | 53 000.00 |
FJ Net sales | 71 578.00 | 264 707.00 | 336 285.00 | 71 578.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 804.00 | |
FQ Other income | | | 1 310.00 | |
FR Total operating income (I) | | | 354 399.00 | |
FT Inventory change (goods) | | | 15 157.00 | |
FW Other purchases and external expenses | | | 117 260.00 | |
FX Taxes, duties, and similar payments | | | 27 154.00 | |
FY Salaries and Wages | | | 83 067.00 | |
FZ Social Security Contributions | | | 1 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 386.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 244 297.00 | |
GG - OPERATING RESULT (I - II) | | | 110 102.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 121.00 | |
GO Net income from sales of marketable securities | | | 25 463.00 | |
GP Total financial income (V) | | | 71 584.00 | |
GR Interest and similar expenses | | | 276 558.00 | |
GT Net expenses on sales of marketable securities | | | 1 655.00 | |
GU Total financial expenses (VI) | | | 278 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 074.00 | 61.00 | | 2 074.00 |
HB Exceptional income from capital transactions | 26 000.00 | 26 000.00 | | 26 000.00 |
HD Total exceptional income (VII) | 28 074.00 | 26 061.00 | | 28 074.00 |
HE Exceptional expenses on management operations | | 977.00 | | |
HF Exceptional expenses on capital transactions | 20 538.00 | 25 586.00 | | 20 538.00 |
HH Total exceptional expenses (VIII) | 20 538.00 | 26 563.00 | | 20 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 537.00 | -502.00 | | 7 537.00 |
HK Income tax | 30 731.00 | 98 266.00 | | 30 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 057.00 | 467 079.00 | | 454 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 779.00 | 356 212.00 | | 573 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 721.00 | 110 867.00 | | -119 721.00 |
HP References: Equipment leasing | 45 674.00 | 5 930.00 | | 45 674.00 |
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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 | 8 175 881.00 | | 352 809.00 | 8 175 881.00 |
I3 DECREASES Total Financial Fixed Assets | | 405 000.00 | 7 496 362.00 | |
I4 DECREASES Grand Total | | 431 500.00 | 8 097 190.00 | |
IO DECREASES Total including other intangible assets | | | 4 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 500.00 | 596 723.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 105.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 507 887.00 | | 115 336.00 | 507 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 667 994.00 | | 233 368.00 | 7 667 994.00 |
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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 | 5 576.00 | 54 828.00 | 5 963.00 | 5 576.00 |
PE DEPRECIATION Total including other intangible assets | | 4 105.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 576.00 | 50 723.00 | 5 963.00 | 5 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
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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 | 29 345.00 | 29 345.00 | | 29 345.00 |
8C Staff and Related Accounts | 15 805.00 | 15 805.00 | | 15 805.00 |
8D Social Security and Other Social Organizations | 8 365.00 | 8 365.00 | | 8 365.00 |
UP Loans | 525 000.00 | 525 000.00 | | 525 000.00 |
UX Other trade receivables | 55 470.00 | | | 55 470.00 |
UZ Social Security, other social security organizations | 30 194.00 | | | 30 194.00 |
VB VAT | 6 810.00 | | | 6 810.00 |
VC Group and associates | 879 525.00 | | | 879 525.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VH Loans with a maturity of more than one year at origin | 12 666.00 | 6 295.00 | 6 371.00 | 12 666.00 |
VI Group and Associates | 563 298.00 | 563 298.00 | | 563 298.00 |
VJ Loans taken out during the year | 13 187.00 | | | 13 187.00 |
VK Loans repaid during the year | 521.00 | | | 521.00 |
VM Income taxes | 71 627.00 | | | 71 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 236.00 | 11 236.00 | | 11 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 437.00 | | | 437.00 |
VS Prepaid expenses | 4 614.00 | | | 4 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 573 677.00 | 1 573 677.00 | | 1 573 677.00 |
VW VAT | 10 894.00 | 10 894.00 | | 10 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 761.00 | 645 390.00 | 6 371.00 | 651 761.00 |
