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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 | 231 091.00 | 191 565.00 | 39 526.00 | 231 091.00 |
BH Other financial assets | 15 245.00 | | 15 245.00 | 15 245.00 |
BJ TOTAL (I) | 12 275 253.00 | 12 210 583.00 | 64 671.00 | 12 275 253.00 |
BX Customers and related accounts | 26 143.00 | | 26 143.00 | 26 143.00 |
BZ Other receivables | 4 197 937.00 | 1 220 000.00 | 2 977 937.00 | 4 197 937.00 |
CF Cash and cash equivalents | 85 035.00 | | 85 035.00 | 85 035.00 |
CH Prepaid expenses | 8 000.00 | | 8 000.00 | 8 000.00 |
CJ TOTAL (II) | 4 317 115.00 | 1 220 000.00 | 3 097 115.00 | 4 317 115.00 |
CO Grand total (0 to V) | 16 592 368.00 | 13 430 583.00 | 3 161 785.00 | 16 592 368.00 |
CU Other investments | 12 028 917.00 | 12 019 018.00 | 9 899.00 | 12 028 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 4 134 000.00 | 4 134 000.00 | | 4 134 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DH Retained earnings | -4 080 416.00 | -4 119 407.00 | | -4 080 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -400 037.00 | 38 991.00 | | -400 037.00 |
DL TOTAL (I) | -248 853.00 | 151 184.00 | | -248 853.00 |
DU Loans and Debts from Credit Institutions (3) | 299.00 | 277.00 | | 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 904 589.00 | 2 904 589.00 | | 2 904 589.00 |
DX Trade payables and related accounts | 27 807.00 | 20 994.00 | | 27 807.00 |
DY Tax and social security liabilities | 477 943.00 | 26 615.00 | | 477 943.00 |
EC TOTAL (IV) | 3 410 638.00 | 2 952 475.00 | | 3 410 638.00 |
EE Grand total (I to V) | 3 161 785.00 | 3 103 659.00 | | 3 161 785.00 |
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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 | 355 717.00 | | 355 717.00 | 355 717.00 |
FJ Net sales | 355 717.00 | | 355 717.00 | 355 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000 000.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 3 355 767.00 | |
FW Other purchases and external expenses | | | 267 734.00 | |
FX Taxes, duties, and similar payments | | | 5 733.00 | |
FY Salaries and Wages | | | 57 670.00 | |
FZ Social Security Contributions | | | 28 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 838.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 361 784.00 | |
GG - OPERATING RESULT (I - II) | | | 2 993 983.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 945.00 | |
GL Other interest and similar income | | | 39 037.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 59 982.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 000 000.00 | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 3 000 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 940 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 41 407.00 | 120.00 | | 41 407.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 41 409.00 | 120.00 | | 41 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 407.00 | -120.00 | | -41 407.00 |
HK Income tax | 412 517.00 | | | 412 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 415 752.00 | 416 726.00 | | 3 415 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 815 789.00 | 377 735.00 | | 3 815 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -400 037.00 | 38 991.00 | | -400 037.00 |
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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 | 9 233 891.00 | | 3 041 365.00 | 9 233 891.00 |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | 12 044 162.00 | |
I4 DECREASES Grand Total | | 2.00 | 12 275 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 091.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 726.00 | | 41 365.00 | 189 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 044 164.00 | | 3 000 000.00 | 9 044 164.00 |
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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 | 189 726.00 | 1 838.00 | | 189 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 726.00 | 1 838.00 | | 189 726.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 220 000.00 | | 3 000 000.00 | 4 220 000.00 |
7B Total provisions for depreciation | 13 239 018.00 | 3 000 000.00 | 3 000 000.00 | 13 239 018.00 |
7C Grand total | 13 239 018.00 | 3 000 000.00 | 3 000 000.00 | 13 239 018.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 3 000 000.00 | |
UG - Financial | | 3 000 000.00 | | |
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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 | 27 807.00 | 27 807.00 | | 27 807.00 |
8C Staff and Related Accounts | 3 360.00 | 3 360.00 | | 3 360.00 |
8D Social Security and Other Social Organizations | 11 322.00 | 11 322.00 | | 11 322.00 |
8E Income Taxes | 453 769.00 | 453 769.00 | | 453 769.00 |
UT Other financial assets | 15 245.00 | 15 245.00 | | 15 245.00 |
UX Other trade receivables | 26 143.00 | | | 26 143.00 |
VB VAT | 4 482.00 | | | 4 482.00 |
VC Group and associates | 2 697 028.00 | | | 2 697 028.00 |
VG Loans with a maturity of up to one year at origin | 299.00 | 299.00 | | 299.00 |
VI Group and Associates | 2 904 589.00 | 2 904 589.00 | | 2 904 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 166.00 | 5 166.00 | | 5 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 496 427.00 | | | 1 496 427.00 |
VS Prepaid expenses | 8 000.00 | | | 8 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 247 325.00 | 4 247 325.00 | | 4 247 325.00 |
VW VAT | 4 326.00 | 4 326.00 | | 4 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 410 638.00 | 3 410 638.00 | | 3 410 638.00 |
