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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 | 600.00 | 114.00 | 486.00 | 600.00 |
AT Other tangible assets | 2 762.00 | 197.00 | 2 565.00 | 2 762.00 |
BD Other fixed assets | 11 326.00 | | 11 326.00 | 11 326.00 |
BJ TOTAL (I) | 7 096 366.00 | 700 311.00 | 6 396 055.00 | 7 096 366.00 |
BZ Other receivables | 319 103.00 | | 319 103.00 | 319 103.00 |
CF Cash and cash equivalents | 14 617.00 | | 14 617.00 | 14 617.00 |
CH Prepaid expenses | 13 943.00 | | 13 943.00 | 13 943.00 |
CJ TOTAL (II) | 347 662.00 | | 347 662.00 | 347 662.00 |
CO Grand total (0 to V) | 7 444 028.00 | 700 311.00 | 6 743 717.00 | 7 444 028.00 |
CU Other investments | 7 081 677.00 | 700 000.00 | 6 381 677.00 | 7 081 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 299 580.00 | 299 580.00 | | 299 580.00 |
DB Share, merger, contribution premiums, etc. | 1 213 246.00 | 1 213 246.00 | | 1 213 246.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 081 451.00 | 1 081 451.00 | | 1 081 451.00 |
DH Retained earnings | -18 471.00 | -108 561.00 | | -18 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -680 129.00 | 90 089.00 | | -680 129.00 |
DK Regulated provisions | 222 095.00 | 174 353.00 | | 222 095.00 |
DL TOTAL (I) | 2 117 872.00 | 2 750 259.00 | | 2 117 872.00 |
DU Loans and Debts from Credit Institutions (3) | 3 498 340.00 | 1 684 931.00 | | 3 498 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 814 396.00 | 174 314.00 | | 814 396.00 |
DX Trade payables and related accounts | 130 497.00 | 294 374.00 | | 130 497.00 |
DY Tax and social security liabilities | 31 858.00 | 16 856.00 | | 31 858.00 |
DZ Fixed asset liabilities and related accounts | 150 477.00 | | | 150 477.00 |
EA Other liabilities | 277.00 | | | 277.00 |
EC TOTAL (IV) | 4 625 845.00 | 2 170 475.00 | | 4 625 845.00 |
EE Grand total (I to V) | 6 743 717.00 | 4 920 734.00 | | 6 743 717.00 |
EG Accrued income and payables due within one year | 1 583 277.00 | 796 404.00 | | 1 583 277.00 |
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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 | 306 363.00 | | 306 363.00 | 306 363.00 |
FJ Net sales | 306 363.00 | | 306 363.00 | 306 363.00 |
FO Operating subsidies | | | 3 503.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 809.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 314 685.00 | |
FW Other purchases and external expenses | | | 201 688.00 | |
FX Taxes, duties, and similar payments | | | 6 555.00 | |
FY Salaries and Wages | | | 85 387.00 | |
FZ Social Security Contributions | | | 29 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 311.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 323 159.00 | |
GG - OPERATING RESULT (I - II) | | | -8 474.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 222 056.00 | |
GL Other interest and similar income | | | 138.00 | |
GP Total financial income (V) | | | 222 194.00 | |
GQ Financial allocations to depreciation and provisions | | | 700 000.00 | |
GR Interest and similar expenses | | | 33 463.00 | |
GU Total financial expenses (VI) | | | 733 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -511 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -519 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 120 282.00 | 276.00 | | 120 282.00 |
HG Exceptional depreciation and provisions | 47 742.00 | 30 254.00 | | 47 742.00 |
HH Total exceptional expenses (VIII) | 168 024.00 | 30 530.00 | | 168 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168 024.00 | -30 530.00 | | -168 024.00 |
HK Income tax | -7 637.00 | -95 972.00 | | -7 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 879.00 | 188 463.00 | | 536 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 217 009.00 | 98 373.00 | | 1 217 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -680 129.00 | 90 089.00 | | -680 129.00 |
HP References: Equipment leasing | 8 765.00 | 9 038.00 | | 8 765.00 |
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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 | 3 900 556.00 | | 3 195 809.00 | 3 900 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 093 003.00 | |
I4 DECREASES Grand Total | | | 7 096 366.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 762.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 762.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 900 556.00 | | 3 192 447.00 | 3 900 556.00 |
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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 | | 311.00 | | |
PE DEPRECIATION Total including other intangible assets | | 114.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 197.00 | | |
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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 | 174 353.00 | 47 742.00 | | 174 353.00 |
7B Total provisions for depreciation | | 700 000.00 | | |
7C Grand total | 174 353.00 | 747 742.00 | | 174 353.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 700 000.00 | | |
UJ - Exceptional | | 47 742.00 | | |
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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 | 130 497.00 | 130 497.00 | | 130 497.00 |
8C Staff and Related Accounts | 8 704.00 | 8 704.00 | | 8 704.00 |
8D Social Security and Other Social Organizations | 16 024.00 | 16 024.00 | | 16 024.00 |
8J Fixed Asset Liabilities and Related Accounts | 150 477.00 | 150 477.00 | | 150 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277.00 | 277.00 | | 277.00 |
UZ Social Security, other social security organizations | 1 032.00 | | | 1 032.00 |
VB VAT | 24 262.00 | | | 24 262.00 |
VC Group and associates | 203 825.00 | | | 203 825.00 |
VG Loans with a maturity of up to one year at origin | 24 269.00 | 24 269.00 | | 24 269.00 |
VH Loans with a maturity of more than one year at origin | 3 474 071.00 | 431 503.00 | 2 152 623.00 | 3 474 071.00 |
VI Group and Associates | 814 396.00 | 814 396.00 | | 814 396.00 |
VJ Loans taken out during the year | 2 100 000.00 | | | 2 100 000.00 |
VK Loans repaid during the year | 280 844.00 | | | 280 844.00 |
VM Income taxes | 85 443.00 | | | 85 443.00 |
VP Miscellaneous | 3 759.00 | | | 3 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 396.00 | 5 396.00 | | 5 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 782.00 | | | 782.00 |
VS Prepaid expenses | 13 943.00 | | | 13 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 045.00 | 333 045.00 | | 333 045.00 |
VW VAT | 1 734.00 | 1 734.00 | | 1 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 625 845.00 | 1 583 277.00 | 2 152 623.00 | 4 625 845.00 |
