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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BB Receivables related to investments | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 17 080 947.00 | 13 275 967.00 | 3 804 979.00 | 17 080 947.00 |
BZ Other receivables | 84 589.00 | | 84 589.00 | 84 589.00 |
CJ TOTAL (II) | 84 589.00 | | 84 589.00 | 84 589.00 |
CO Grand total (0 to V) | 17 165 537.00 | 13 275 967.00 | 3 889 569.00 | 17 165 537.00 |
CU Other investments | 16 800 547.00 | 13 272 680.00 | 3 527 867.00 | 16 800 547.00 |
CX Development or Research and Development Expenses | 75 000.00 | 3 287.00 | 71 712.00 | 75 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 515 000.00 | 2 458 260.00 | | 2 515 000.00 |
DB Share, merger, contribution premiums, etc. | 7 255 875.00 | | | 7 255 875.00 |
DH Retained earnings | | -9 036 911.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 152 328.00 | 2 349 525.00 | | -7 152 328.00 |
DL TOTAL (I) | 2 618 546.00 | -4 229 125.00 | | 2 618 546.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 086 907.00 | 9 000 000.00 | | 1 086 907.00 |
DX Trade payables and related accounts | 15 150.00 | 12 978.00 | | 15 150.00 |
DY Tax and social security liabilities | 184.00 | 28 172.00 | | 184.00 |
EA Other liabilities | 68 781.00 | 420.00 | | 68 781.00 |
EC TOTAL (IV) | 1 171 023.00 | 9 041 571.00 | | 1 171 023.00 |
EE Grand total (I to V) | 3 889 569.00 | 4 812 445.00 | | 3 889 569.00 |
EG Accrued income and payables due within one year | 1 171 023.00 | 9 041 571.00 | | 1 171 023.00 |
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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 | 3 490.00 | | 3 490.00 | 3 490.00 |
FJ Net sales | 3 490.00 | | 3 490.00 | 3 490.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 494.00 | |
FW Other purchases and external expenses | | | 25 811.00 | |
FX Taxes, duties, and similar payments | | | 15 321.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 16 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 287.00 | |
GF Total Operating Expenses (II) | | | 61 007.00 | |
GG - OPERATING RESULT (I - II) | | | -57 513.00 | |
GH Attributed profit or transferred loss (III) | | | 69 920.00 | |
GI Supported loss or transferred profit (IV) | | | 478.00 | |
GL Other interest and similar income | | | 65 852.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 115 721.00 | |
GP Total financial income (V) | | | 4 181 573.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 435 000.00 | |
GR Interest and similar expenses | | | 109 803.00 | |
GU Total financial expenses (VI) | | | 8 544 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 363 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 351 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 161.00 | 2 501 979.00 | | 161.00 |
HD Total exceptional income (VII) | 161.00 | 2 501 979.00 | | 161.00 |
HE Exceptional expenses on management operations | 2 500 342.00 | 283 756.00 | | 2 500 342.00 |
HG Exceptional depreciation and provisions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 2 600 342.00 | 283 756.00 | | 2 600 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 600 181.00 | 2 218 223.00 | | -2 600 181.00 |
HK Income tax | 200 846.00 | | | 200 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 255 149.00 | 3 507 838.00 | | 4 255 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 407 477.00 | 1 158 313.00 | | 11 407 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 152 328.00 | 2 349 525.00 | | -7 152 328.00 |
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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 | 13 495 034.00 | | 10 808 293.00 | 13 495 034.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 75 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | 7 222 380.00 | 17 000 547.00 | |
I4 DECREASES Grand Total | | 7 222 380.00 | 17 080 947.00 | |
IN DECREASES Start-up, development, or research expenses | | | 75 000.00 | |
IO DECREASES Total including other intangible assets | | | 5 400.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 495 034.00 | | 10 727 893.00 | 13 495 034.00 |
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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 | | 3 287.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 3 287.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 40 407 210.00 | | 40 407 210.00 | 40 407 210.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 100 000.00 | | |
7B Total provisions for depreciation | 8 953 401.00 | 8 435 000.00 | 4 115 721.00 | 8 953 401.00 |
7C Grand total | 8 953 401.00 | 8 535 000.00 | 4 115 721.00 | 8 953 401.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 8 435 000.00 | 4 115 721.00 | |
UJ - Exceptional | | 100 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 086 907.00 | 1 086 907.00 | | 1 086 907.00 |
8B Suppliers and Related Accounts | 15 150.00 | 15 150.00 | | 15 150.00 |
8E Income Taxes | 184.00 | 184.00 | | 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160.00 | 160.00 | | 160.00 |
UL Receivables related to investments | 200 000.00 | 200 000.00 | | 200 000.00 |
UZ Social Security, other social security organizations | 314.00 | | | 314.00 |
VB VAT | 14 371.00 | | | 14 371.00 |
VC Group and associates | 69 904.00 | | | 69 904.00 |
VI Group and Associates | 68 621.00 | 68 621.00 | | 68 621.00 |
VK Loans repaid during the year | 9 000 000.00 | | | 9 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 589.00 | 284 589.00 | | 284 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 171 023.00 | 1 171 023.00 | | 1 171 023.00 |
