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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 | 5 500.00 | 5 500.00 | | 5 500.00 |
AT Other tangible assets | 1 517.00 | 1 517.00 | | 1 517.00 |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 861 489.00 | 7 017.00 | 854 472.00 | 861 489.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 221 647.00 | | 221 647.00 | 221 647.00 |
CD Marketable securities | 2 779.00 | | 2 779.00 | 2 779.00 |
CF Cash and cash equivalents | 1 081.00 | | 1 081.00 | 1 081.00 |
CJ TOTAL (II) | 225 508.00 | | 225 508.00 | 225 508.00 |
CO Grand total (0 to V) | 1 086 997.00 | 7 017.00 | 1 079 980.00 | 1 086 997.00 |
CP Shares due in less than one year | 20 000.00 | | | 20 000.00 |
CU Other investments | 834 472.00 | | 834 472.00 | 834 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 463 398.00 | 468 737.00 | | 463 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 921.00 | -5 339.00 | | -9 921.00 |
DK Regulated provisions | 19 472.00 | 19 472.00 | | 19 472.00 |
DL TOTAL (I) | 560 949.00 | 570 870.00 | | 560 949.00 |
DU Loans and Debts from Credit Institutions (3) | 56 471.00 | 103 488.00 | | 56 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 750.00 | 157 750.00 | | 131 750.00 |
DX Trade payables and related accounts | 68.00 | | | 68.00 |
DY Tax and social security liabilities | 1 069.00 | 15 526.00 | | 1 069.00 |
EA Other liabilities | 329 672.00 | 278 472.00 | | 329 672.00 |
EC TOTAL (IV) | 519 031.00 | 555 237.00 | | 519 031.00 |
EE Grand total (I to V) | 1 079 980.00 | 1 126 107.00 | | 1 079 980.00 |
EG Accrued income and payables due within one year | 510 862.00 | 555 237.00 | | 510 862.00 |
EI Including equity loans | 131 750.00 | | | 131 750.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 959.00 | |
FX Taxes, duties, and similar payments | | | 349.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 407.00 | |
GF Total Operating Expenses (II) | | | 3 714.00 | |
GG - OPERATING RESULT (I - II) | | | -3 714.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 539.00 | |
GU Total financial expenses (VI) | | | 2 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 48.00 | | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | | | -48.00 |
HK Income tax | 3 619.00 | 4 877.00 | | 3 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 12 278.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 921.00 | 17 617.00 | | 9 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 921.00 | -5 339.00 | | -9 921.00 |
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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 | 915 287.00 | | | 915 287.00 |
I3 DECREASES Total Financial Fixed Assets | | 53 798.00 | 854 472.00 | |
I4 DECREASES Grand Total | | 53 798.00 | 861 489.00 | |
IO DECREASES Total including other intangible assets | | | 5 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 500.00 | | | 5 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 517.00 | | | 1 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 908 270.00 | | | 908 270.00 |
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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 | 7 017.00 | | | 7 017.00 |
PE DEPRECIATION Total including other intangible assets | 5 500.00 | | | 5 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 517.00 | | | 1 517.00 |
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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 | 19 472.00 | | | 19 472.00 |
7C Grand total | 19 472.00 | | | 19 472.00 |
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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 | 68.00 | 68.00 | | 68.00 |
8K Other liabilities (including liabilities related to repo transactions) | 329 672.00 | 329 672.00 | | 329 672.00 |
UL Receivables related to investments | 20 000.00 | 20 000.00 | | 20 000.00 |
UZ Social Security, other social security organizations | 2 491.00 | | | 2 491.00 |
VB VAT | 113.00 | | | 113.00 |
VC Group and associates | 203 095.00 | | | 203 095.00 |
VH Loans with a maturity of more than one year at origin | 56 471.00 | 48 302.00 | 8 169.00 | 56 471.00 |
VI Group and Associates | 131 750.00 | 131 750.00 | | 131 750.00 |
VK Loans repaid during the year | 47 041.00 | | | 47 041.00 |
VM Income taxes | 15 948.00 | | | 15 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 231.00 | 231.00 | | 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 647.00 | 241 647.00 | | 241 647.00 |
VW VAT | 839.00 | 839.00 | | 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 031.00 | 510 862.00 | 8 169.00 | 519 031.00 |
