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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AJ Other Intangible Assets | 685.00 | 103.00 | 582.00 | 685.00 |
AT Other tangible assets | 86 602.00 | 35 856.00 | 50 747.00 | 86 602.00 |
AV Fixed assets in progress | 33 361.00 | | 33 361.00 | 33 361.00 |
BB Receivables related to investments | 2 508 278.00 | 1 698 255.00 | 810 023.00 | 2 508 278.00 |
BD Other fixed assets | 80 000.00 | | 80 000.00 | 80 000.00 |
BJ TOTAL (I) | 3 595 748.00 | 1 907 226.00 | 1 688 521.00 | 3 595 748.00 |
BT Goods | 2 916.00 | | 2 916.00 | 2 916.00 |
BX Customers and related accounts | 93 935.00 | | 93 935.00 | 93 935.00 |
BZ Other receivables | 73 711.00 | | 73 711.00 | 73 711.00 |
CF Cash and cash equivalents | 6 963.00 | | 6 963.00 | 6 963.00 |
CH Prepaid expenses | 4 384.00 | | 4 384.00 | 4 384.00 |
CJ TOTAL (II) | 181 909.00 | | 181 909.00 | 181 909.00 |
CO Grand total (0 to V) | 3 777 657.00 | 1 907 226.00 | 1 870 430.00 | 3 777 657.00 |
CP Shares due in less than one year | 810 023.00 | | | 810 023.00 |
CU Other investments | 883 821.00 | 173 013.00 | 710 809.00 | 883 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 211 100.00 | 211 100.00 | | 211 100.00 |
DD Legal reserve (1) | 21 110.00 | 21 110.00 | | 21 110.00 |
DH Retained earnings | 1 903 548.00 | 1 632 174.00 | | 1 903 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 675 906.00 | 271 374.00 | | -1 675 906.00 |
DL TOTAL (I) | 459 852.00 | 2 135 758.00 | | 459 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 359 357.00 | 1 292 348.00 | | 1 359 357.00 |
DX Trade payables and related accounts | 28 778.00 | 81 171.00 | | 28 778.00 |
DY Tax and social security liabilities | 22 443.00 | 37 182.00 | | 22 443.00 |
EC TOTAL (IV) | 1 410 579.00 | 1 410 701.00 | | 1 410 579.00 |
EE Grand total (I to V) | 1 870 430.00 | 3 546 459.00 | | 1 870 430.00 |
EG Accrued income and payables due within one year | 1 410 579.00 | 971 802.00 | | 1 410 579.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 37 294.00 | | 37 294.00 | 37 294.00 |
FG Production sold - services | 123 464.00 | | 123 464.00 | 123 464.00 |
FJ Net sales | 160 757.00 | | 160 757.00 | 160 757.00 |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 160 826.00 | |
FT Inventory change (goods) | | | 2 717.00 | |
FU Purchases of raw materials and other supplies | | | 8 899.00 | |
FW Other purchases and external expenses | | | 185 908.00 | |
FX Taxes, duties, and similar payments | | | 5 152.00 | |
FY Salaries and Wages | | | 25 568.00 | |
FZ Social Security Contributions | | | 22 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 642.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 013.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 316 056.00 | |
GG - OPERATING RESULT (I - II) | | | -155 230.00 | |
GK Income from other securities and fixed asset receivables | | | 3 994.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 000.00 | |
GP Total financial income (V) | | | 23 994.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 698 255.00 | |
GU Total financial expenses (VI) | | | 1 698 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 674 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 829 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300.00 | 1 472 332.00 | | 300.00 |
HD Total exceptional income (VII) | 300 155.00 | 1 472 332.00 | | 300 155.00 |
HE Exceptional expenses on management operations | 24 071.00 | 2 295.00 | | 24 071.00 |
HF Exceptional expenses on capital transactions | 122 500.00 | 1 035 798.00 | | 122 500.00 |
HH Total exceptional expenses (VIII) | 146 570.00 | 1 038 093.00 | | 146 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 153 584.00 | 434 239.00 | | 153 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 975.00 | 1 634 508.00 | | 484 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 160 881.00 | 1 363 134.00 | | 2 160 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 675 906.00 | 271 374.00 | | -1 675 906.00 |
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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 | 3 190 060.00 | | 1 039 465.00 | 3 190 060.00 |
I3 DECREASES Total Financial Fixed Assets | | 624 147.00 | 3 472 099.00 | |
I4 DECREASES Grand Total | | 633 777.00 | 3 595 748.00 | |
IO DECREASES Total including other intangible assets | | | 3 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 630.00 | 119 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | 685.00 | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 728.00 | | 22 865.00 | 106 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 080 332.00 | | 1 015 915.00 | 3 080 332.00 |
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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 | 27 317.00 | 8 642.00 | | 27 317.00 |
PE DEPRECIATION Total including other intangible assets | | 103.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 27 317.00 | 8 539.00 | | 27 317.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 136 000.00 | 1 755 268.00 | 20 000.00 | 136 000.00 |
7C Grand total | 136 000.00 | 1 755 268.00 | 20 000.00 | 136 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 57 013.00 | | |
UG - Financial | | 1 698 255.00 | 20 000.00 | |
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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 | 28 778.00 | 28 778.00 | | 28 778.00 |
8C Staff and Related Accounts | 1 425.00 | 1 425.00 | | 1 425.00 |
8D Social Security and Other Social Organizations | 5 989.00 | 5 989.00 | | 5 989.00 |
UL Receivables related to investments | 2 508 278.00 | 2 508 278.00 | | 2 508 278.00 |
UX Other trade receivables | 93 935.00 | | | 93 935.00 |
UZ Social Security, other social security organizations | 19 438.00 | | | 19 438.00 |
VB VAT | 22 902.00 | | | 22 902.00 |
VI Group and Associates | 1 359 357.00 | 1 359 357.00 | | 1 359 357.00 |
VM Income taxes | 465.00 | | | 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 885.00 | 885.00 | | 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 906.00 | | | 30 906.00 |
VS Prepaid expenses | 4 381.00 | | | 4 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 680 308.00 | 2 680 308.00 | | 2 680 308.00 |
VW VAT | 14 143.00 | 14 143.00 | | 14 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 410 579.00 | 1 410 579.00 | | 1 410 579.00 |
