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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 | 1 080.00 | | 1 080.00 | 1 080.00 |
BJ TOTAL (I) | 5 042 311.00 | 428 000.00 | 4 614 311.00 | 5 042 311.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 459 988.00 | | 459 988.00 | 459 988.00 |
CF Cash and cash equivalents | 2 041 866.00 | | 2 041 866.00 | 2 041 866.00 |
CJ TOTAL (II) | 2 501 854.00 | | 2 501 854.00 | 2 501 854.00 |
CO Grand total (0 to V) | 7 544 165.00 | 428 000.00 | 7 116 165.00 | 7 544 165.00 |
CU Other investments | 5 041 231.00 | 428 000.00 | 4 613 231.00 | 5 041 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 137 120.00 | 10 137 120.00 | | 10 137 120.00 |
DH Retained earnings | -2 582 305.00 | -452 132.00 | | -2 582 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -503 788.00 | -2 130 173.00 | | -503 788.00 |
DK Regulated provisions | 52 071.00 | 148 592.00 | | 52 071.00 |
DL TOTAL (I) | 7 103 098.00 | 7 703 407.00 | | 7 103 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 692.00 | 101 048.00 | | 692.00 |
DX Trade payables and related accounts | 3 240.00 | 5 208.00 | | 3 240.00 |
DY Tax and social security liabilities | 235.00 | 2 695.00 | | 235.00 |
EA Other liabilities | 8 900.00 | 9 200.00 | | 8 900.00 |
EC TOTAL (IV) | 13 067.00 | 118 152.00 | | 13 067.00 |
EE Grand total (I to V) | 7 116 165.00 | 7 821 559.00 | | 7 116 165.00 |
EG Accrued income and payables due within one year | 13 067.00 | 118 152.00 | | 13 067.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 63 569.00 | |
FX Taxes, duties, and similar payments | | | 95.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 1 247.00 | |
GF Total Operating Expenses (II) | | | 70 912.00 | |
GG - OPERATING RESULT (I - II) | | | -70 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 2 100 000.00 | |
GP Total financial income (V) | | | 2 100 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 428 000.00 | |
GR Interest and similar expenses | | | 3 113.00 | |
GU Total financial expenses (VI) | | | 431 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 668 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 597 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 80.00 | | |
HB Exceptional income from capital transactions | 1 092 213.00 | | | 1 092 213.00 |
HC Reversals of provisions and transfers of expenses | 123 250.00 | | | 123 250.00 |
HD Total exceptional income (VII) | 1 215 463.00 | 80.00 | | 1 215 463.00 |
HF Exceptional expenses on capital transactions | 3 290 498.00 | | | 3 290 498.00 |
HG Exceptional depreciation and provisions | 26 729.00 | 49 571.00 | | 26 729.00 |
HH Total exceptional expenses (VIII) | 3 317 227.00 | 49 571.00 | | 3 317 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 101 764.00 | -49 491.00 | | -2 101 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 315 463.00 | 71 322.00 | | 3 315 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 819 251.00 | 2 201 495.00 | | 3 819 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -503 788.00 | -2 130 173.00 | | -503 788.00 |
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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 | 8 332 809.00 | | | 8 332 809.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 290 498.00 | 5 041 231.00 | |
I4 DECREASES Grand Total | | 3 290 498.00 | 5 042 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 080.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 080.00 | | | 1 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 331 729.00 | | | 8 331 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 148 592.00 | 26 729.00 | 123 250.00 | 148 592.00 |
7B Total provisions for depreciation | 2 100 000.00 | 428 000.00 | 2 100 000.00 | 2 100 000.00 |
7C Grand total | 2 248 592.00 | 454 729.00 | 2 223 250.00 | 2 248 592.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 428 000.00 | 2 100 000.00 | |
UJ - Exceptional | | 26 729.00 | 123 250.00 | |
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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 | 3 240.00 | 3 240.00 | | 3 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 900.00 | 8 900.00 | | 8 900.00 |
UZ Social Security, other social security organizations | 92.00 | | | 92.00 |
VC Group and associates | 207 593.00 | | | 207 593.00 |
VI Group and Associates | 692.00 | 692.00 | | 692.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 235.00 | 235.00 | | 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252 303.00 | | | 252 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 988.00 | 459 988.00 | | 459 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 067.00 | 13 067.00 | | 13 067.00 |
