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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 60 624.00 | 60 571.00 | 53.00 | 60 624.00 |
AF Concessions, Patents and Similar Rights | 6 900.00 | 2 398.00 | 4 502.00 | 6 900.00 |
AH Goodwill | | | | |
AT Other tangible assets | 3 517.00 | 2 364.00 | 1 152.00 | 3 517.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 7 649 764.00 | 190 333.00 | 7 459 431.00 | 7 649 764.00 |
BV Advances and down payments on orders | 144.00 | | 144.00 | 144.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 907 086.00 | | 907 086.00 | 907 086.00 |
CD Marketable securities | 300 224.00 | | 300 224.00 | 300 224.00 |
CF Cash and cash equivalents | 146 182.00 | | 146 182.00 | 146 182.00 |
CH Prepaid expenses | 1 963.00 | | 1 963.00 | 1 963.00 |
CJ TOTAL (II) | 1 355 599.00 | | 1 355 599.00 | 1 355 599.00 |
CO Grand total (0 to V) | 9 005 363.00 | 190 333.00 | 8 815 030.00 | 9 005 363.00 |
CP Shares due in less than one year | 60 000.00 | | | 60 000.00 |
CU Other investments | 7 518 724.00 | 125 000.00 | 7 393 724.00 | 7 518 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 150 000.00 | 3 150 000.00 | | 3 150 000.00 |
DD Legal reserve (1) | 84 279.00 | | | 84 279.00 |
DG Other reserves | 1 601 307.00 | | | 1 601 307.00 |
DH Retained earnings | | -593 332.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 529.00 | 2 278 918.00 | | 264 529.00 |
DL TOTAL (I) | 5 100 115.00 | 4 835 586.00 | | 5 100 115.00 |
DS Convertible Bond Issues | 600 000.00 | 600 000.00 | | 600 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 640 251.00 | 3 220 455.00 | | 2 640 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403 561.00 | 165 971.00 | | 403 561.00 |
DX Trade payables and related accounts | 19 051.00 | 13 438.00 | | 19 051.00 |
DY Tax and social security liabilities | 52 052.00 | 169 577.00 | | 52 052.00 |
EB Prepaid income (2) | | 382.00 | | |
EC TOTAL (IV) | 3 714 915.00 | 4 169 825.00 | | 3 714 915.00 |
EE Grand total (I to V) | 8 815 030.00 | 9 005 411.00 | | 8 815 030.00 |
EG Accrued income and payables due within one year | 3 114 915.00 | 3 569 825.00 | | 3 114 915.00 |
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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 | 515 602.00 | | 515 602.00 | 515 602.00 |
FJ Net sales | 515 602.00 | | 515 602.00 | 515 602.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 515 605.00 | |
FW Other purchases and external expenses | | | 78 157.00 | |
FX Taxes, duties, and similar payments | | | 6 063.00 | |
FY Salaries and Wages | | | 255 996.00 | |
FZ Social Security Contributions | | | 90 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 452.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 442 183.00 | |
GG - OPERATING RESULT (I - II) | | | 73 422.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 607.00 | |
GL Other interest and similar income | | | 2 190.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 7 797.00 | |
GR Interest and similar expenses | | | 89 568.00 | |
GU Total financial expenses (VI) | | | 89 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 197.00 | 918.00 | | 197.00 |
HB Exceptional income from capital transactions | 160 214.00 | | | 160 214.00 |
HD Total exceptional income (VII) | 160 411.00 | 918.00 | | 160 411.00 |
HE Exceptional expenses on management operations | 4 056.00 | 104 000.00 | | 4 056.00 |
HF Exceptional expenses on capital transactions | 160 214.00 | | | 160 214.00 |
HH Total exceptional expenses (VIII) | 164 270.00 | 104 000.00 | | 164 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 859.00 | -103 082.00 | | -3 859.00 |
HK Income tax | -276 737.00 | -181 296.00 | | -276 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 683 813.00 | 2 809 395.00 | | 683 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 284.00 | 530 477.00 | | 419 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 529.00 | 2 278 918.00 | | 264 529.00 |
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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 | 7 806 728.00 | | 1 671 714.00 | 7 806 728.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 60 624.00 | | | 60 624.00 |
I3 DECREASES Total Financial Fixed Assets | | 160 214.00 | 7 578 724.00 | |
I4 DECREASES Grand Total | 1 668 464.00 | 160 214.00 | 7 649 764.00 | 1 668 464.00 |
IN DECREASES Start-up, development, or research expenses | | | 60 624.00 | |
IO DECREASES Total including other intangible assets | 1 668 464.00 | | 6 900.00 | 1 668 464.00 |
IY DECREASES Total Tangible Fixed Assets | | | 3 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 673 615.00 | | 1 750.00 | 1 673 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 517.00 | | | 3 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 068 973.00 | | 1 669 964.00 | 6 068 973.00 |
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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 | 53 934.00 | 11 452.00 | | 53 934.00 |
CY DEPRECIATION Start-up, development, or research expenses | 51 805.00 | 8 819.00 | | 51 805.00 |
PE DEPRECIATION Total including other intangible assets | 833.00 | 1 565.00 | | 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 296.00 | 1 068.00 | | 1 296.00 |
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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 | 125 000.00 | | | 125 000.00 |
7C Grand total | 125 000.00 | | | 125 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 600 000.00 | | 600 000.00 | 600 000.00 |
8B Suppliers and Related Accounts | 19 051.00 | 19 051.00 | | 19 051.00 |
8C Staff and Related Accounts | 20 242.00 | 20 242.00 | | 20 242.00 |
8D Social Security and Other Social Organizations | 29 395.00 | 29 395.00 | | 29 395.00 |
UT Other financial assets | 60 000.00 | 60 000.00 | | 60 000.00 |
UZ Social Security, other social security organizations | 313.00 | | | 313.00 |
VB VAT | 10 131.00 | | | 10 131.00 |
VC Group and associates | 481 348.00 | | | 481 348.00 |
VG Loans with a maturity of up to one year at origin | 23 112.00 | 23 112.00 | | 23 112.00 |
VH Loans with a maturity of more than one year at origin | 2 617 140.00 | 610 933.00 | 1 938 379.00 | 2 617 140.00 |
VI Group and Associates | 403 561.00 | 403 561.00 | | 403 561.00 |
VJ Loans taken out during the year | 490 129.00 | | | 490 129.00 |
VM Income taxes | 339 523.00 | | | 339 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 415.00 | 2 415.00 | | 2 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 771.00 | | | 75 771.00 |
VS Prepaid expenses | 1 963.00 | | | 1 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 969 049.00 | 969 049.00 | | 969 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 714 915.00 | 1 108 708.00 | 2 538 379.00 | 3 714 915.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
