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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 | 231 091.00 | 195 701.00 | 35 390.00 | 231 091.00 |
BH Other financial assets | 15 245.00 | | 15 245.00 | 15 245.00 |
BJ TOTAL (I) | 7 608 587.00 | 7 548 052.00 | 60 535.00 | 7 608 587.00 |
BX Customers and related accounts | 17 875.00 | | 17 875.00 | 17 875.00 |
BZ Other receivables | 4 327 368.00 | 1 226 959.00 | 3 100 410.00 | 4 327 368.00 |
CF Cash and cash equivalents | 217 388.00 | | 217 388.00 | 217 388.00 |
CH Prepaid expenses | 731.00 | | 731.00 | 731.00 |
CJ TOTAL (II) | 4 563 363.00 | 1 226 959.00 | 3 336 404.00 | 4 563 363.00 |
CO Grand total (0 to V) | 12 171 950.00 | 8 775 011.00 | 3 396 939.00 | 12 171 950.00 |
CU Other investments | 7 362 251.00 | 7 352 351.00 | 9 900.00 | 7 362 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 4 134 000.00 | 4 134 000.00 | | 4 134 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DH Retained earnings | -4 480 453.00 | -4 080 416.00 | | -4 480 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 366.00 | -400 037.00 | | 154 366.00 |
DL TOTAL (I) | -94 487.00 | -248 853.00 | | -94 487.00 |
DU Loans and Debts from Credit Institutions (3) | 352.00 | 299.00 | | 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 204 589.00 | 2 904 589.00 | | 3 204 589.00 |
DX Trade payables and related accounts | 19 994.00 | 27 807.00 | | 19 994.00 |
DY Tax and social security liabilities | 266 492.00 | 477 943.00 | | 266 492.00 |
EC TOTAL (IV) | 3 491 426.00 | 3 410 638.00 | | 3 491 426.00 |
EE Grand total (I to V) | 3 396 939.00 | 3 161 785.00 | | 3 396 939.00 |
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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 | 357 291.00 | | 357 291.00 | 357 291.00 |
FJ Net sales | 357 291.00 | | 357 291.00 | 357 291.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 357 342.00 | |
FW Other purchases and external expenses | | | 235 570.00 | |
FX Taxes, duties, and similar payments | | | 4 632.00 | |
FY Salaries and Wages | | | 60 140.00 | |
FZ Social Security Contributions | | | 37 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 959.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 348 629.00 | |
GG - OPERATING RESULT (I - II) | | | 8 713.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 433.00 | |
GL Other interest and similar income | | | 39 037.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 666 667.00 | |
GP Total financial income (V) | | | 4 723 137.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 723 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 731 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 284.00 | | | 1 284.00 |
HB Exceptional income from capital transactions | 75 400.00 | 2.00 | | 75 400.00 |
HD Total exceptional income (VII) | 76 684.00 | 2.00 | | 76 684.00 |
HE Exceptional expenses on management operations | 342.00 | 41 407.00 | | 342.00 |
HF Exceptional expenses on capital transactions | 4 666 666.00 | 2.00 | | 4 666 666.00 |
HH Total exceptional expenses (VIII) | 4 667 008.00 | 41 409.00 | | 4 667 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 590 324.00 | -41 407.00 | | -4 590 324.00 |
HK Income tax | -12 839.00 | 412 517.00 | | -12 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 157 163.00 | 3 415 752.00 | | 5 157 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 002 798.00 | 3 815 789.00 | | 5 002 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 366.00 | -400 037.00 | | 154 366.00 |
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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 | 12 275 253.00 | | | 12 275 253.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 666 666.00 | 7 377 496.00 | |
I4 DECREASES Grand Total | | 4 666 666.00 | 7 608 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 091.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 091.00 | | | 231 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 044 162.00 | | | 12 044 162.00 |
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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 | 191 565.00 | 4 136.00 | | 191 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 565.00 | 4 136.00 | | 191 565.00 |
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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 | 1 220 000.00 | 6 959.00 | | 1 220 000.00 |
7B Total provisions for depreciation | 13 239 018.00 | 6 959.00 | 4 666 667.00 | 13 239 018.00 |
7C Grand total | 13 239 018.00 | 6 959.00 | 4 666 667.00 | 13 239 018.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 959.00 | | |
UG - Financial | | | 4 666 667.00 | |
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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 | 19 994.00 | 19 994.00 | | 19 994.00 |
8C Staff and Related Accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
8D Social Security and Other Social Organizations | 11 784.00 | 11 784.00 | | 11 784.00 |
8E Income Taxes | 239 646.00 | 239 646.00 | | 239 646.00 |
UT Other financial assets | 15 245.00 | 15 245.00 | | 15 245.00 |
UX Other trade receivables | 17 875.00 | | | 17 875.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VB VAT | 5 343.00 | | | 5 343.00 |
VC Group and associates | 2 716 461.00 | | | 2 716 461.00 |
VG Loans with a maturity of up to one year at origin | 352.00 | 352.00 | | 352.00 |
VI Group and Associates | 3 204 589.00 | 3 204 589.00 | | 3 204 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 614.00 | 8 614.00 | | 8 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 605 465.00 | | | 1 605 465.00 |
VS Prepaid expenses | 731.00 | | | 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 361 220.00 | 4 361 220.00 | | 4 361 220.00 |
VW VAT | 2 948.00 | 2 948.00 | | 2 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 491 426.00 | 3 491 426.00 | | 3 491 426.00 |
