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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 | 101 147.00 | 22 041.00 | 79 106.00 | 101 147.00 |
BB Receivables related to investments | 3 672 467.00 | | 3 672 467.00 | 3 672 467.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 4 322 439.00 | 22 041.00 | 4 300 398.00 | 4 322 439.00 |
BZ Other receivables | 857 146.00 | | 857 146.00 | 857 146.00 |
CF Cash and cash equivalents | 17 475.00 | | 17 475.00 | 17 475.00 |
CJ TOTAL (II) | 874 621.00 | | 874 621.00 | 874 621.00 |
CO Grand total (0 to V) | 5 197 060.00 | 22 041.00 | 5 175 019.00 | 5 197 060.00 |
CP Shares due in less than one year | 2 256 750.00 | | | 2 256 750.00 |
CU Other investments | 546 025.00 | | 546 025.00 | 546 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DH Retained earnings | -575 368.00 | -571 152.00 | | -575 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 597 271.00 | -4 216.00 | | 597 271.00 |
DK Regulated provisions | 56 477.00 | 50 921.00 | | 56 477.00 |
DL TOTAL (I) | 5 078 380.00 | 4 475 553.00 | | 5 078 380.00 |
DU Loans and Debts from Credit Institutions (3) | 33 575.00 | 559 885.00 | | 33 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 445.00 | 1 742.00 | | 1 445.00 |
DX Trade payables and related accounts | 11 390.00 | 1 584.00 | | 11 390.00 |
DY Tax and social security liabilities | 49 979.00 | 15 319.00 | | 49 979.00 |
EA Other liabilities | 249.00 | 267.00 | | 249.00 |
EC TOTAL (IV) | 96 638.00 | 578 798.00 | | 96 638.00 |
EE Grand total (I to V) | 5 175 019.00 | 5 054 351.00 | | 5 175 019.00 |
EG Accrued income and payables due within one year | 96 638.00 | 543 052.00 | | 96 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89.00 | 500 089.00 | | 89.00 |
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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 | 206 000.00 | | 206 000.00 | 206 000.00 |
FJ Net sales | 206 000.00 | | 206 000.00 | 206 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 145.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 211 146.00 | |
FW Other purchases and external expenses | | | 95 988.00 | |
FX Taxes, duties, and similar payments | | | 22 223.00 | |
FY Salaries and Wages | | | 234 215.00 | |
FZ Social Security Contributions | | | 98 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 883.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 470 987.00 | |
GG - OPERATING RESULT (I - II) | | | -259 840.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210 000.00 | |
GL Other interest and similar income | | | 52 543.00 | |
GP Total financial income (V) | | | 262 543.00 | |
GR Interest and similar expenses | | | 4 170.00 | |
GU Total financial expenses (VI) | | | 4 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 258 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 145.00 | 4 498.00 | | 5 145.00 |
A2 TOTAL ASSETS | 72 171.00 | 53 975.00 | | 72 171.00 |
HA Exceptional income from management transactions | 600 000.00 | 200 927.00 | | 600 000.00 |
HB Exceptional income from capital transactions | 49 800.00 | 98 000.00 | | 49 800.00 |
HD Total exceptional income (VII) | 649 800.00 | 298 927.00 | | 649 800.00 |
HE Exceptional expenses on management operations | 1 800.00 | 526.00 | | 1 800.00 |
HF Exceptional expenses on capital transactions | 43 706.00 | 99 465.00 | | 43 706.00 |
HG Exceptional depreciation and provisions | 5 556.00 | 11 295.00 | | 5 556.00 |
HH Total exceptional expenses (VIII) | 51 062.00 | 111 286.00 | | 51 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 598 738.00 | 187 641.00 | | 598 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 123 490.00 | 523 647.00 | | 1 123 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 218.00 | 527 863.00 | | 526 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 597 271.00 | -4 216.00 | | 597 271.00 |
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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 | 4 162 830.00 | | 906 781.00 | 4 162 830.00 |
I3 DECREASES Total Financial Fixed Assets | | 674 272.00 | 4 221 292.00 | |
I4 DECREASES Grand Total | | 747 172.00 | 4 322 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 900.00 | 101 147.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 092.00 | | 74 955.00 | 99 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 063 738.00 | | 831 826.00 | 4 063 738.00 |
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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 | 31 353.00 | 19 883.00 | 29 194.00 | 31 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 353.00 | 19 883.00 | 29 194.00 | 31 353.00 |
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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 | 50 921.00 | 5 556.00 | | 50 921.00 |
7C Grand total | 50 921.00 | 5 556.00 | | 50 921.00 |
UJ - Exceptional | | 5 556.00 | | |
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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 | 11 390.00 | 11 390.00 | | 11 390.00 |
8C Staff and Related Accounts | 1 662.00 | 1 662.00 | | 1 662.00 |
8D Social Security and Other Social Organizations | 43 976.00 | 43 976.00 | | 43 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249.00 | 249.00 | | 249.00 |
UL Receivables related to investments | 3 672 467.00 | 2 256 750.00 | | 3 672 467.00 |
UT Other financial assets | 2 800.00 | | | 2 800.00 |
UZ Social Security, other social security organizations | 17.00 | | | 17.00 |
VB VAT | 1 612.00 | | | 1 612.00 |
VC Group and associates | 37 079.00 | | | 37 079.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VH Loans with a maturity of more than one year at origin | 33 486.00 | 33 486.00 | | 33 486.00 |
VI Group and Associates | 1 445.00 | 1 445.00 | | 1 445.00 |
VK Loans repaid during the year | 26 310.00 | | | 26 310.00 |
VM Income taxes | 2 914.00 | | | 2 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 340.00 | 4 340.00 | | 4 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 815 524.00 | | | 815 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 532 413.00 | 3 113 896.00 | 1 418 517.00 | 4 532 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 638.00 | 96 638.00 | | 96 638.00 |
