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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 21 129.00 | 21 129.00 | | 21 129.00 |
BJ TOTAL (I) | 3 698 299.00 | 26 854.00 | 3 671 444.00 | 3 698 299.00 |
BV Advances and down payments on orders | 6 670.00 | | 6 670.00 | 6 670.00 |
BX Customers and related accounts | 1 828.00 | | 1 828.00 | 1 828.00 |
BZ Other receivables | 5 489 003.00 | 4 263.00 | 5 484 739.00 | 5 489 003.00 |
CF Cash and cash equivalents | 4 083 407.00 | | 4 083 407.00 | 4 083 407.00 |
CH Prepaid expenses | 167.00 | | 167.00 | 167.00 |
CJ TOTAL (II) | 9 581 076.00 | 4 263.00 | 9 576 813.00 | 9 581 076.00 |
CO Grand total (0 to V) | 13 279 376.00 | 31 117.00 | 13 248 258.00 | 13 279 376.00 |
CS Evaluated investments - equity method | 3 672 169.00 | 5 725.00 | 3 666 444.00 | 3 672 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 400.00 | 16 400.00 | | 16 400.00 |
DB Share, merger, contribution premiums, etc. | 632 100.00 | 632 100.00 | | 632 100.00 |
DD Legal reserve (1) | 1 640.00 | 1 640.00 | | 1 640.00 |
DG Other reserves | 847 557.00 | 847 557.00 | | 847 557.00 |
DH Retained earnings | -11 372.00 | -16 934.00 | | -11 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 900.00 | 5 562.00 | | 39 900.00 |
DL TOTAL (I) | 1 526 225.00 | 1 486 324.00 | | 1 526 225.00 |
DU Loans and Debts from Credit Institutions (3) | 145 115.00 | 195 145.00 | | 145 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 558 656.00 | 8 660 894.00 | | 11 558 656.00 |
DW Advances and down payments received on current orders | 11 567.00 | | | 11 567.00 |
DX Trade payables and related accounts | 5 577.00 | 10 515.00 | | 5 577.00 |
DY Tax and social security liabilities | 1 116.00 | 5 556.00 | | 1 116.00 |
EA Other liabilities | | 84.00 | | |
EC TOTAL (IV) | 11 722 032.00 | 8 872 196.00 | | 11 722 032.00 |
EE Grand total (I to V) | 13 248 258.00 | 10 358 520.00 | | 13 248 258.00 |
EG Accrued income and payables due within one year | 11 612 268.00 | 8 724 722.00 | | 11 612 268.00 |
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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 | 64 665.00 | | 64 665.00 | 64 665.00 |
FJ Net sales | 64 665.00 | | 64 665.00 | 64 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 64 699.00 | |
FW Other purchases and external expenses | | | 109 975.00 | |
FX Taxes, duties, and similar payments | | | 11 944.00 | |
FY Salaries and Wages | | | 2 903.00 | |
FZ Social Security Contributions | | | 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 782.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 127 718.00 | |
GG - OPERATING RESULT (I - II) | | | -63 018.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 229 322.00 | |
GK Income from other securities and fixed asset receivables | | | 1 200.00 | |
GP Total financial income (V) | | | 230 521.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 988.00 | |
GR Interest and similar expenses | | | 136 308.00 | |
GU Total financial expenses (VI) | | | 146 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HE Exceptional expenses on management operations | 16 304.00 | 103 963.00 | | 16 304.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 21 304.00 | 103 963.00 | | 21 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 695.00 | -103 963.00 | | 18 695.00 |
HK Income tax | | 2 014.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 335 220.00 | 524 343.00 | | 335 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 319.00 | 518 781.00 | | 295 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 900.00 | 5 562.00 | | 39 900.00 |
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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 | 3 520 634.00 | | 188 164.00 | 3 520 634.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 500.00 | 3 672 169.00 | |
I4 DECREASES Grand Total | | 10 500.00 | 3 698 299.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 129.00 | | | 21 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 494 505.00 | | 188 164.00 | 3 494 505.00 |
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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 | 18 347.00 | 2 782.00 | | 18 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 347.00 | 2 782.00 | | 18 347.00 |
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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 | | 4 263.00 | | |
7B Total provisions for depreciation | 1 200.00 | 9 988.00 | 1 200.00 | 1 200.00 |
7C Grand total | 1 200.00 | 9 988.00 | 1 200.00 | 1 200.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 9 988.00 | 1 200.00 | |
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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 | 5 577.00 | 5 577.00 | | 5 577.00 |
UX Other trade receivables | 1 828.00 | | | 1 828.00 |
UZ Social Security, other social security organizations | 26 220.00 | | | 26 220.00 |
VB VAT | 7 911.00 | | | 7 911.00 |
VC Group and associates | 5 413 596.00 | | | 5 413 596.00 |
VH Loans with a maturity of more than one year at origin | 145 115.00 | 46 919.00 | 98 196.00 | 145 115.00 |
VI Group and Associates | 11 558 656.00 | 11 558 656.00 | | 11 558 656.00 |
VM Income taxes | 35 775.00 | | | 35 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 116.00 | 1 116.00 | | 1 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 500.00 | | | 5 500.00 |
VS Prepaid expenses | 167.00 | | | 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 490 998.00 | 5 490 998.00 | | 5 490 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 710 465.00 | 11 612 268.00 | 98 196.00 | 11 710 465.00 |
