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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 | 42 606.00 | 6 052.00 | 36 553.00 | 42 606.00 |
BJ TOTAL (I) | 9 297 835.00 | 204 052.00 | 9 093 783.00 | 9 297 835.00 |
BX Customers and related accounts | 62 969.00 | | 62 969.00 | 62 969.00 |
BZ Other receivables | 9 230 726.00 | 1 554 223.00 | 7 676 503.00 | 9 230 726.00 |
CD Marketable securities | 496.00 | | 496.00 | 496.00 |
CF Cash and cash equivalents | 143 301.00 | | 143 301.00 | 143 301.00 |
CH Prepaid expenses | 247.00 | | 247.00 | 247.00 |
CJ TOTAL (II) | 9 437 740.00 | 1 554 223.00 | 7 883 517.00 | 9 437 740.00 |
CO Grand total (0 to V) | 18 735 576.00 | 1 758 275.00 | 16 977 301.00 | 18 735 576.00 |
CU Other investments | 9 255 229.00 | 198 000.00 | 9 057 229.00 | 9 255 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 800 000.00 | 2 800 000.00 | | 2 800 000.00 |
DB Share, merger, contribution premiums, etc. | 122 693.00 | 122 693.00 | | 122 693.00 |
DD Legal reserve (1) | 280 000.00 | 280 000.00 | | 280 000.00 |
DH Retained earnings | 7 430 434.00 | 6 996 562.00 | | 7 430 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 343 295.00 | 433 871.00 | | -2 343 295.00 |
DL TOTAL (I) | 8 289 832.00 | 10 633 128.00 | | 8 289 832.00 |
DP Provisions for Risks | | 382 000.00 | | |
DR TOTAL (IV) | | 382 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 48 297.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 559 393.00 | 1 541 651.00 | | 8 559 393.00 |
DX Trade payables and related accounts | 8 160.00 | 15 000.00 | | 8 160.00 |
DY Tax and social security liabilities | 119 915.00 | 25 274.00 | | 119 915.00 |
EC TOTAL (IV) | 8 687 468.00 | 1 630 222.00 | | 8 687 468.00 |
EE Grand total (I to V) | 16 977 301.00 | 12 645 350.00 | | 16 977 301.00 |
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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 | 514 484.00 | | 514 484.00 | 514 484.00 |
FJ Net sales | 514 484.00 | | 514 484.00 | 514 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 382 000.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 896 579.00 | |
FW Other purchases and external expenses | | | 247 199.00 | |
FX Taxes, duties, and similar payments | | | 31 604.00 | |
FY Salaries and Wages | | | 216 000.00 | |
FZ Social Security Contributions | | | 110 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 649.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 554 223.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 163 388.00 | |
GG - OPERATING RESULT (I - II) | | | -1 266 809.00 | |
GL Other interest and similar income | | | 502.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 121.00 | |
GP Total financial income (V) | | | 4 623.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 262 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 678.00 | | | 14 678.00 |
HB Exceptional income from capital transactions | 8 853.00 | 10 324.00 | | 8 853.00 |
HD Total exceptional income (VII) | 23 531.00 | 10 324.00 | | 23 531.00 |
HE Exceptional expenses on management operations | 1 091 017.00 | 361 105.00 | | 1 091 017.00 |
HF Exceptional expenses on capital transactions | 13 624.00 | | | 13 624.00 |
HH Total exceptional expenses (VIII) | 1 104 641.00 | 361 105.00 | | 1 104 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 081 109.00 | -350 781.00 | | -1 081 109.00 |
HK Income tax | | 216 934.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 924 734.00 | 1 516 370.00 | | 924 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 268 030.00 | 1 082 498.00 | | 3 268 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 343 295.00 | 433 871.00 | | -2 343 295.00 |
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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 | 9 277 960.00 | | 33 500.00 | 9 277 960.00 |
I3 DECREASES Total Financial Fixed Assets | 3 300.00 | 10 324.00 | 9 255 230.00 | 3 300.00 |
I4 DECREASES Grand Total | 3 300.00 | 10 324.00 | 9 297 836.00 | 3 300.00 |
IY DECREASES Total Tangible Fixed Assets | | | 42 606.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 106.00 | | 33 500.00 | 9 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 268 854.00 | | | 9 268 854.00 |
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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 | 2 403.00 | 3 649.00 | | 2 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 403.00 | 3 649.00 | | 2 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 382 000.00 | | 382 000.00 | 382 000.00 |
6X Other provisions for depreciation | | 1 554 223.00 | | |
7B Total provisions for depreciation | 202 121.00 | 1 554 223.00 | 4 121.00 | 202 121.00 |
7C Grand total | 584 121.00 | 1 554 223.00 | 386 121.00 | 584 121.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 554 223.00 | 382 000.00 | |
UG - Financial | | | 4 121.00 | |
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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 | 8 160.00 | 8 160.00 | | 8 160.00 |
8C Staff and Related Accounts | 591.00 | 591.00 | | 591.00 |
8D Social Security and Other Social Organizations | 44 757.00 | 44 757.00 | | 44 757.00 |
UX Other trade receivables | 62 969.00 | | | 62 969.00 |
VB VAT | 4 642.00 | | | 4 642.00 |
VC Group and associates | 8 546 481.00 | | | 8 546 481.00 |
VI Group and Associates | 8 559 394.00 | 8 559 394.00 | | 8 559 394.00 |
VM Income taxes | 673 121.00 | | | 673 121.00 |
VP Miscellaneous | 5 254.00 | | | 5 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 684.00 | 684.00 | | 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 229.00 | | | 1 229.00 |
VS Prepaid expenses | 247.00 | | | 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 293 943.00 | 9 293 943.00 | | 9 293 943.00 |
VW VAT | 73 882.00 | 73 882.00 | | 73 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 687 469.00 | 8 687 469.00 | | 8 687 469.00 |
