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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 | 75 012.00 | 15 853.00 | 59 159.00 | 75 012.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 4 027 316.00 | 392 564.00 | 3 634 752.00 | 4 027 316.00 |
BX Customers and related accounts | 5 910.00 | | 5 910.00 | 5 910.00 |
BZ Other receivables | 32 729.00 | | 32 729.00 | 32 729.00 |
CF Cash and cash equivalents | 45 235.00 | | 45 235.00 | 45 235.00 |
CH Prepaid expenses | 5 204.00 | | 5 204.00 | 5 204.00 |
CJ TOTAL (II) | 89 078.00 | | 89 078.00 | 89 078.00 |
CO Grand total (0 to V) | 4 116 394.00 | 392 564.00 | 3 723 831.00 | 4 116 394.00 |
CU Other investments | 3 951 784.00 | 376 711.00 | 3 575 073.00 | 3 951 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 839 780.00 | 839 780.00 | | 839 780.00 |
DB Share, merger, contribution premiums, etc. | 312 840.00 | 312 840.00 | | 312 840.00 |
DD Legal reserve (1) | 83 978.00 | 79 941.00 | | 83 978.00 |
DG Other reserves | 1 344 975.00 | 1 101 233.00 | | 1 344 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 354.00 | 276 356.00 | | -62 354.00 |
DK Regulated provisions | 53 440.00 | 53 040.00 | | 53 440.00 |
DL TOTAL (I) | 2 572 659.00 | 2 663 189.00 | | 2 572 659.00 |
DU Loans and Debts from Credit Institutions (3) | 962 396.00 | 1 164 328.00 | | 962 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 282.00 | 196 334.00 | | 139 282.00 |
DX Trade payables and related accounts | 7 035.00 | 8 569.00 | | 7 035.00 |
DY Tax and social security liabilities | 19 459.00 | 4 732.00 | | 19 459.00 |
EA Other liabilities | 23 000.00 | 23 000.00 | | 23 000.00 |
EC TOTAL (IV) | 1 151 172.00 | 1 396 963.00 | | 1 151 172.00 |
EE Grand total (I to V) | 3 723 831.00 | 4 060 152.00 | | 3 723 831.00 |
EG Accrued income and payables due within one year | 502 154.00 | 483 012.00 | | 502 154.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 861.00 | | |
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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 | 274 222.00 | | 274 222.00 | 274 222.00 |
FJ Net sales | 274 222.00 | | 274 222.00 | 274 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 723.00 | |
FR Total operating income (I) | | | 280 945.00 | |
FW Other purchases and external expenses | | | 93 876.00 | |
FX Taxes, duties, and similar payments | | | 18 347.00 | |
FY Salaries and Wages | | | 137 223.00 | |
FZ Social Security Contributions | | | 36 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 460.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 300 623.00 | |
GG - OPERATING RESULT (I - II) | | | -19 677.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240 011.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 86 651.00 | |
GP Total financial income (V) | | | 326 662.00 | |
GQ Financial allocations to depreciation and provisions | | | 376 711.00 | |
GR Interest and similar expenses | | | 20 394.00 | |
GU Total financial expenses (VI) | | | 397 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 723.00 | 7 363.00 | | 6 723.00 |
A2 TOTAL ASSETS | 36 712.00 | 39 470.00 | | 36 712.00 |
HA Exceptional income from management transactions | | 279.00 | | |
HB Exceptional income from capital transactions | 39 167.00 | | | 39 167.00 |
HD Total exceptional income (VII) | 39 167.00 | 279.00 | | 39 167.00 |
HE Exceptional expenses on management operations | | 1 440.00 | | |
HF Exceptional expenses on capital transactions | 10 872.00 | | | 10 872.00 |
HG Exceptional depreciation and provisions | 400.00 | 1 362.00 | | 400.00 |
HH Total exceptional expenses (VIII) | 11 272.00 | 2 802.00 | | 11 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 895.00 | -2 523.00 | | 27 895.00 |
HK Income tax | 128.00 | 2 223.00 | | 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 646 774.00 | 583 169.00 | | 646 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 128.00 | 306 814.00 | | 709 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 354.00 | 276 356.00 | | -62 354.00 |
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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 | 3 986 412.00 | | 104 663.00 | 3 986 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 952 304.00 | |
I4 DECREASES Grand Total | | 63 759.00 | 4 027 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 759.00 | 75 012.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 296.00 | | 70 474.00 | 68 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 918 115.00 | | 34 189.00 | 3 918 115.00 |
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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 | 54 280.00 | 14 460.00 | 52 887.00 | 54 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 280.00 | 14 460.00 | 52 887.00 | 54 280.00 |
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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 | 53 040.00 | 400.00 | | 53 040.00 |
7B Total provisions for depreciation | 86 651.00 | 376 711.00 | 86 651.00 | 86 651.00 |
7C Grand total | 139 691.00 | 377 111.00 | 86 651.00 | 139 691.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 376 711.00 | 86 651.00 | |
UG - Financial | | 400.00 | | |
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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 | 7 035.00 | 7 035.00 | | 7 035.00 |
8E Income Taxes | 12 943.00 | 12 943.00 | | 12 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 000.00 | 23 000.00 | | 23 000.00 |
UT Other financial assets | 520.00 | | 520.00 | 520.00 |
UX Other trade receivables | 5 910.00 | 5 910.00 | | 5 910.00 |
UZ Social Security, other social security organizations | 449.00 | 449.00 | | 449.00 |
VB VAT | 992.00 | 992.00 | | 992.00 |
VC Group and associates | 8 288.00 | 8 288.00 | | 8 288.00 |
VH Loans with a maturity of more than one year at origin | 962 396.00 | 313 378.00 | 617 734.00 | 962 396.00 |
VI Group and Associates | 139 282.00 | 139 282.00 | | 139 282.00 |
VJ Loans taken out during the year | 71 000.00 | | | 71 000.00 |
VK Loans repaid during the year | 271 071.00 | | | 271 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 000.00 | 23 000.00 | | 23 000.00 |
VS Prepaid expenses | 5 204.00 | 5 204.00 | | 5 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 363.00 | 43 843.00 | 520.00 | 44 363.00 |
VW VAT | 6 516.00 | 6 516.00 | | 6 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 151 172.00 | 502 154.00 | 617 734.00 | 1 151 172.00 |
