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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 | 3 388.00 | 3 388.00 | | 3 388.00 |
BD Other fixed assets | 4 354 882.00 | | 4 354 882.00 | 4 354 882.00 |
BJ TOTAL (I) | 4 373 516.00 | 3 388.00 | 4 370 127.00 | 4 373 516.00 |
BX Customers and related accounts | 105 822.00 | | 105 822.00 | 105 822.00 |
BZ Other receivables | 349 380.00 | | 349 380.00 | 349 380.00 |
CF Cash and cash equivalents | 90 124.00 | | 90 124.00 | 90 124.00 |
CH Prepaid expenses | 18 293.00 | | 18 293.00 | 18 293.00 |
CJ TOTAL (II) | 563 619.00 | | 563 619.00 | 563 619.00 |
CO Grand total (0 to V) | 4 937 135.00 | 3 388.00 | 4 933 747.00 | 4 937 135.00 |
CU Other investments | 15 245.00 | | 15 245.00 | 15 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DB Share, merger, contribution premiums, etc. | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 21 394.00 | 6 189.00 | | 21 394.00 |
DG Other reserves | 413 094.00 | 124 188.00 | | 413 094.00 |
DH Retained earnings | 86 690.00 | 86 690.00 | | 86 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 257.00 | 304 111.00 | | 356 257.00 |
DL TOTAL (I) | 2 427 435.00 | 2 071 178.00 | | 2 427 435.00 |
DQ Provisions for Expenses | 129 336.00 | 76 441.00 | | 129 336.00 |
DR TOTAL (IV) | 129 336.00 | 76 441.00 | | 129 336.00 |
DS Convertible Bond Issues | 600 960.00 | 600 960.00 | | 600 960.00 |
DU Loans and Debts from Credit Institutions (3) | 1 613 446.00 | 1 994 992.00 | | 1 613 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 225.00 | 96 802.00 | | 98 225.00 |
DX Trade payables and related accounts | 19 935.00 | 27 411.00 | | 19 935.00 |
DY Tax and social security liabilities | 44 410.00 | 61 126.00 | | 44 410.00 |
EC TOTAL (IV) | 2 376 976.00 | 2 781 290.00 | | 2 376 976.00 |
EE Grand total (I to V) | 4 933 747.00 | 4 928 909.00 | | 4 933 747.00 |
EI Including equity loans | 98 225.00 | | | 98 225.00 |
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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 | 358 185.00 | | 358 185.00 | 358 185.00 |
FJ Net sales | 358 185.00 | | 358 185.00 | 358 185.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 358 187.00 | |
FW Other purchases and external expenses | | | 25 154.00 | |
FX Taxes, duties, and similar payments | | | 2 318.00 | |
FY Salaries and Wages | | | 160 302.00 | |
FZ Social Security Contributions | | | 61 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 984.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 249 897.00 | |
GG - OPERATING RESULT (I - II) | | | 108 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 360 000.00 | |
GL Other interest and similar income | | | 5 568.00 | |
GM Reversals of provisions and transfers of expenses | | | 76 441.00 | |
GP Total financial income (V) | | | 442 009.00 | |
GQ Financial allocations to depreciation and provisions | | | 129 336.00 | |
GR Interest and similar expenses | | | 64 705.00 | |
GU Total financial expenses (VI) | | | 194 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 247 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 34.00 | | |
HH Total exceptional expenses (VIII) | | 34.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -34.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 800 195.00 | 705 326.00 | | 800 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 938.00 | 401 215.00 | | 443 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 257.00 | 304 111.00 | | 356 257.00 |
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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 | 4 363 520.00 | | 9 995.00 | 4 363 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 370 127.00 | |
I4 DECREASES Grand Total | | | 4 373 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 388.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 388.00 | | | 3 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 360 132.00 | | 9 995.00 | 4 360 132.00 |
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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 | 2 404.00 | 984.00 | | 2 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 404.00 | 984.00 | | 2 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 76 441.00 | 129 336.00 | 76 441.00 | 76 441.00 |
7C Grand total | 76 441.00 | 129 336.00 | 76 441.00 | 76 441.00 |
UG - Financial | | 129 336.00 | 76 441.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 600 960.00 | | 600 960.00 | 600 960.00 |
8B Suppliers and Related Accounts | 19 935.00 | 19 935.00 | | 19 935.00 |
8C Staff and Related Accounts | 4 335.00 | 4 335.00 | | 4 335.00 |
8D Social Security and Other Social Organizations | 14 844.00 | 14 844.00 | | 14 844.00 |
UX Other trade receivables | 105 822.00 | 105 822.00 | | 105 822.00 |
UZ Social Security, other social security organizations | 2 431.00 | 2 431.00 | | 2 431.00 |
VB VAT | 1 283.00 | 1 283.00 | | 1 283.00 |
VC Group and associates | 5 568.00 | 5 568.00 | | 5 568.00 |
VG Loans with a maturity of up to one year at origin | 28 310.00 | 28 310.00 | | 28 310.00 |
VH Loans with a maturity of more than one year at origin | 1 585 136.00 | 385 455.00 | 1 199 681.00 | 1 585 136.00 |
VI Group and Associates | 98 225.00 | 98 225.00 | | 98 225.00 |
VK Loans repaid during the year | 378 454.00 | | | 378 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 291.00 | 2 291.00 | | 2 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 340 099.00 | 340 099.00 | | 340 099.00 |
VS Prepaid expenses | 18 293.00 | 18 293.00 | | 18 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 495.00 | 473 495.00 | | 473 495.00 |
VW VAT | 22 939.00 | 22 939.00 | | 22 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 376 976.00 | 576 335.00 | 1 800 641.00 | 2 376 976.00 |
