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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 104.00 | 6 104.00 | | 6 104.00 |
AT Other tangible assets | 113 321.00 | 57 398.00 | 55 924.00 | 113 321.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 2 219.00 | | 2 219.00 | 2 219.00 |
BJ TOTAL (I) | 2 384 690.00 | 1 501 047.00 | 883 643.00 | 2 384 690.00 |
BX Customers and related accounts | 40 946.00 | | 40 946.00 | 40 946.00 |
BZ Other receivables | 2 116 818.00 | 499.00 | 2 116 319.00 | 2 116 818.00 |
CD Marketable securities | 219 981.00 | 10 530.00 | 209 452.00 | 219 981.00 |
CF Cash and cash equivalents | 15 363.00 | | 15 363.00 | 15 363.00 |
CH Prepaid expenses | 2 814.00 | | 2 814.00 | 2 814.00 |
CJ TOTAL (II) | 2 395 923.00 | 11 028.00 | 2 384 894.00 | 2 395 923.00 |
CO Grand total (0 to V) | 4 780 612.00 | 1 512 075.00 | 3 268 538.00 | 4 780 612.00 |
CP Shares due in less than one year | 2 219.00 | | | 2 219.00 |
CU Other investments | 2 262 725.00 | 1 437 545.00 | 825 180.00 | 2 262 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 454 756.00 | 454 756.00 | | 454 756.00 |
DD Legal reserve (1) | 48 021.00 | 48 021.00 | | 48 021.00 |
DG Other reserves | 2 804 655.00 | 2 804 655.00 | | 2 804 655.00 |
DH Retained earnings | -140 399.00 | -68 679.00 | | -140 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -168 856.00 | -71 720.00 | | -168 856.00 |
DL TOTAL (I) | 2 998 178.00 | 3 167 034.00 | | 2 998 178.00 |
DU Loans and Debts from Credit Institutions (3) | 1 687.00 | | | 1 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 849.00 | 405.00 | | 132 849.00 |
DX Trade payables and related accounts | 74 226.00 | 22 246.00 | | 74 226.00 |
DY Tax and social security liabilities | 35 229.00 | 83 503.00 | | 35 229.00 |
EA Other liabilities | 26 368.00 | 18 750.00 | | 26 368.00 |
EC TOTAL (IV) | 270 359.00 | 124 904.00 | | 270 359.00 |
EE Grand total (I to V) | 3 268 538.00 | 3 291 939.00 | | 3 268 538.00 |
EG Accrued income and payables due within one year | 270 359.00 | 124 904.00 | | 270 359.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 687.00 | | | 1 687.00 |
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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 | 28 288.00 | | 28 288.00 | 28 288.00 |
FJ Net sales | 28 288.00 | | 28 288.00 | 28 288.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 720.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 32 026.00 | |
FW Other purchases and external expenses | | | 138 451.00 | |
FX Taxes, duties, and similar payments | | | 6 106.00 | |
FY Salaries and Wages | | | 104 617.00 | |
FZ Social Security Contributions | | | 53 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 115.00 | |
GE Other Expenses | | | -4.00 | |
GF Total Operating Expenses (II) | | | 305 508.00 | |
GG - OPERATING RESULT (I - II) | | | -273 482.00 | |
GH Attributed profit or transferred loss (III) | | | 29 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 36 180.00 | |
GM Reversals of provisions and transfers of expenses | | | 266 268.00 | |
GO Net income from sales of marketable securities | | | 6 107.00 | |
GP Total financial income (V) | | | 308 560.00 | |
GQ Financial allocations to depreciation and provisions | | | 244 683.00 | |
GR Interest and similar expenses | | | 376.00 | |
GT Net expenses on sales of marketable securities | | | 769.00 | |
GU Total financial expenses (VI) | | | 245 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -180 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 513.00 | 4 490.00 | | 513.00 |
HB Exceptional income from capital transactions | 7 000.00 | 4 000.00 | | 7 000.00 |
HC Reversals of provisions and transfers of expenses | 1 086.00 | | | 1 086.00 |
HD Total exceptional income (VII) | 8 599.00 | 8 490.00 | | 8 599.00 |
HE Exceptional expenses on management operations | 1 075.00 | 7 339.00 | | 1 075.00 |
HF Exceptional expenses on capital transactions | 358.00 | 5 529.00 | | 358.00 |
HG Exceptional depreciation and provisions | 841.00 | | | 841.00 |
HH Total exceptional expenses (VIII) | 2 274.00 | 12 868.00 | | 2 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 325.00 | -4 378.00 | | 6 325.00 |
HK Income tax | -5 575.00 | -12 990.00 | | -5 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 180.00 | 311 849.00 | | 379 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 036.00 | 383 569.00 | | 548 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -168 856.00 | -71 720.00 | | -168 856.00 |
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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 | 2 056 991.00 | | 354 247.00 | 2 056 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 265 265.00 | |
I4 DECREASES Grand Total | | 26 549.00 | 2 384 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 549.00 | 119 425.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 727.00 | | 4 247.00 | 141 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 915 265.00 | | 350 000.00 | 1 915 265.00 |
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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 | 84 625.00 | 3 956.00 | 25 079.00 | 84 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 625.00 | 3 956.00 | 25 079.00 | 84 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 199 833.00 | 673.00 | 189 477.00 | 199 833.00 |
7B Total provisions for depreciation | 1 470 159.00 | 244 683.00 | 266 268.00 | 1 470 159.00 |
7C Grand total | 1 470 159.00 | 244 683.00 | 266 268.00 | 1 470 159.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 244 683.00 | 266 268.00 | |
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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 | 74 226.00 | 74 226.00 | | 74 226.00 |
8C Staff and Related Accounts | 2 383.00 | 2 383.00 | | 2 383.00 |
8D Social Security and Other Social Organizations | 25 166.00 | 25 166.00 | | 25 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 368.00 | 26 368.00 | | 26 368.00 |
UT Other financial assets | 2 219.00 | 2 219.00 | | 2 219.00 |
UX Other trade receivables | 40 946.00 | | | 40 946.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
UZ Social Security, other social security organizations | 15 736.00 | | | 15 736.00 |
VB VAT | 38 066.00 | | | 38 066.00 |
VC Group and associates | 1 918 075.00 | | | 1 918 075.00 |
VG Loans with a maturity of up to one year at origin | 1 687.00 | 1 687.00 | | 1 687.00 |
VI Group and Associates | 132 849.00 | 132 849.00 | | 132 849.00 |
VM Income taxes | 137 066.00 | | | 137 066.00 |
VP Miscellaneous | 1 803.00 | | | 1 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 880.00 | 2 880.00 | | 2 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 073.00 | | | 4 073.00 |
VS Prepaid expenses | 2 814.00 | | | 2 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 162 798.00 | 2 162 798.00 | | 2 162 798.00 |
VW VAT | 4 800.00 | 4 800.00 | | 4 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 359.00 | 270 359.00 | | 270 359.00 |
