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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 | 52 417.00 | 28 747.00 | 23 669.00 | 52 417.00 |
BB Receivables related to investments | | | | |
BF Loans | 63 341.00 | | 63 341.00 | 63 341.00 |
BH Other financial assets | 3 180.00 | | 3 180.00 | 3 180.00 |
BJ TOTAL (I) | 383 470.00 | 291 039.00 | 92 430.00 | 383 470.00 |
BV Advances and down payments on orders | 168.00 | | 168.00 | 168.00 |
BX Customers and related accounts | 137 166.00 | | 137 166.00 | 137 166.00 |
BZ Other receivables | 2 943 384.00 | | 2 943 384.00 | 2 943 384.00 |
CF Cash and cash equivalents | 16 863.00 | | 16 863.00 | 16 863.00 |
CH Prepaid expenses | 1 596.00 | | 1 596.00 | 1 596.00 |
CJ TOTAL (II) | 3 099 178.00 | | 3 099 178.00 | 3 099 178.00 |
CO Grand total (0 to V) | 3 482 647.00 | 291 039.00 | 3 191 608.00 | 3 482 647.00 |
CP Shares due in less than one year | 24 995.00 | | | 24 995.00 |
CR Shares due in more than one year | 2 600 062.00 | | | 2 600 062.00 |
CU Other investments | 264 532.00 | 262 292.00 | 2 240.00 | 264 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 2 765 684.00 | 2 322 918.00 | | 2 765 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -209 862.00 | 442 766.00 | | -209 862.00 |
DL TOTAL (I) | 2 885 823.00 | 3 095 684.00 | | 2 885 823.00 |
DQ Provisions for Expenses | 109 699.00 | 125 582.00 | | 109 699.00 |
DR TOTAL (IV) | 109 699.00 | 125 582.00 | | 109 699.00 |
DU Loans and Debts from Credit Institutions (3) | 6 328.00 | 16 396.00 | | 6 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 934.00 | 232 506.00 | | 95 934.00 |
DX Trade payables and related accounts | 29 267.00 | 19 117.00 | | 29 267.00 |
DY Tax and social security liabilities | 64 556.00 | 75 329.00 | | 64 556.00 |
EC TOTAL (IV) | 196 086.00 | 343 347.00 | | 196 086.00 |
EE Grand total (I to V) | 3 191 608.00 | 3 564 614.00 | | 3 191 608.00 |
EG Accrued income and payables due within one year | 194 798.00 | 176 513.00 | | 194 798.00 |
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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 | 381 645.00 | | 381 645.00 | 381 645.00 |
FJ Net sales | 381 645.00 | | 381 645.00 | 381 645.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 480.00 | |
FR Total operating income (I) | | | 385 125.00 | |
FW Other purchases and external expenses | | | 104 153.00 | |
FX Taxes, duties, and similar payments | | | 4 838.00 | |
FY Salaries and Wages | | | 44 903.00 | |
FZ Social Security Contributions | | | 24 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 179.00 | |
GF Total Operating Expenses (II) | | | 188 687.00 | |
GG - OPERATING RESULT (I - II) | | | 196 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 606.00 | |
GL Other interest and similar income | | | 52 452.00 | |
GM Reversals of provisions and transfers of expenses | | | 125 582.00 | |
GP Total financial income (V) | | | 180 640.00 | |
GQ Financial allocations to depreciation and provisions | | | 371 991.00 | |
GR Interest and similar expenses | | | 128 571.00 | |
GU Total financial expenses (VI) | | | 500 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -319 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 298 800.00 | | |
HD Total exceptional income (VII) | | 298 800.00 | | |
HE Exceptional expenses on management operations | 50 000.00 | | | 50 000.00 |
HF Exceptional expenses on capital transactions | | 90 125.00 | | |
HH Total exceptional expenses (VIII) | 50 000.00 | 90 125.00 | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 000.00 | 208 675.00 | | -50 000.00 |
HK Income tax | 36 378.00 | 112 357.00 | | 36 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 765.00 | 1 133 541.00 | | 565 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 775 627.00 | 690 775.00 | | 775 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -209 862.00 | 442 766.00 | | -209 862.00 |
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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 | 3 379 260.00 | | 100 000.00 | 3 379 260.00 |
I3 DECREASES Total Financial Fixed Assets | 3 095 791.00 | | 331 053.00 | 3 095 791.00 |
I4 DECREASES Grand Total | 3 095 791.00 | | 383 470.00 | 3 095 791.00 |
IY DECREASES Total Tangible Fixed Assets | | | 52 417.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 417.00 | | | 52 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 326 844.00 | | 100 000.00 | 3 326 844.00 |
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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 | 18 568.00 | 10 179.00 | | 18 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 568.00 | 10 179.00 | | 18 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 125 582.00 | 109 699.00 | 125 582.00 | 125 582.00 |
7B Total provisions for depreciation | | 262 292.00 | | |
7C Grand total | 125 582.00 | 371 991.00 | 125 582.00 | 125 582.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 371 991.00 | 125 582.00 | |
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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 | 29 267.00 | 29 267.00 | | 29 267.00 |
8C Staff and Related Accounts | 22 465.00 | 22 465.00 | | 22 465.00 |
8D Social Security and Other Social Organizations | 15 994.00 | 15 994.00 | | 15 994.00 |
UP Loans | 63 341.00 | 24 995.00 | | 63 341.00 |
UT Other financial assets | 3 180.00 | | | 3 180.00 |
UX Other trade receivables | 137 166.00 | | | 137 166.00 |
VB VAT | 974.00 | | | 974.00 |
VC Group and associates | 2 924 685.00 | | | 2 924 685.00 |
VH Loans with a maturity of more than one year at origin | 6 328.00 | 5 040.00 | 1 288.00 | 6 328.00 |
VI Group and Associates | 95 934.00 | 95 934.00 | | 95 934.00 |
VK Loans repaid during the year | 10 068.00 | | | 10 068.00 |
VM Income taxes | 8 725.00 | | | 8 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 741.00 | 741.00 | | 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 000.00 | | | 9 000.00 |
VS Prepaid expenses | 1 596.00 | | | 1 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 148 667.00 | 507 079.00 | 2 641 588.00 | 3 148 667.00 |
VW VAT | 25 357.00 | 25 357.00 | | 25 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 086.00 | 194 798.00 | 1 288.00 | 196 086.00 |
