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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 | 480 897.00 | 335 233.00 | 145 663.00 | 480 897.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 69 804.00 | | 69 804.00 | 69 804.00 |
BJ TOTAL (I) | 5 774 883.00 | 352 223.00 | 5 422 660.00 | 5 774 883.00 |
BX Customers and related accounts | 428 788.00 | | 428 788.00 | 428 788.00 |
BZ Other receivables | 20 385 826.00 | 10 218 180.00 | 10 167 646.00 | 20 385 826.00 |
CF Cash and cash equivalents | 110 363.00 | | 110 363.00 | 110 363.00 |
CH Prepaid expenses | 1 491.00 | | 1 491.00 | 1 491.00 |
CJ TOTAL (II) | 20 926 469.00 | 10 218 180.00 | 10 708 289.00 | 20 926 469.00 |
CO Grand total (0 to V) | 26 701 352.00 | 10 570 403.00 | 16 130 949.00 | 26 701 352.00 |
CU Other investments | 5 124 182.00 | 16 990.00 | 5 107 192.00 | 5 124 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 9 100 880.00 | 9 100 880.00 | | 9 100 880.00 |
DH Retained earnings | 3 337 254.00 | 1 408 009.00 | | 3 337 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -183 502.00 | 2 029 244.00 | | -183 502.00 |
DL TOTAL (I) | 13 354 631.00 | 13 538 134.00 | | 13 354 631.00 |
DP Provisions for Risks | 80 000.00 | 80 000.00 | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | 80 000.00 | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 833.00 | 711 338.00 | | 3 833.00 |
DX Trade payables and related accounts | 95 170.00 | 125 340.00 | | 95 170.00 |
DY Tax and social security liabilities | 106 233.00 | 257 903.00 | | 106 233.00 |
EA Other liabilities | 2 456 081.00 | 2 035 774.00 | | 2 456 081.00 |
EB Prepaid income (2) | 35 000.00 | 46 800.00 | | 35 000.00 |
EC TOTAL (IV) | 2 696 317.00 | 3 177 155.00 | | 2 696 317.00 |
EE Grand total (I to V) | 16 130 949.00 | 16 795 289.00 | | 16 130 949.00 |
EI Including equity loans | 3 833.00 | | | 3 833.00 |
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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 | 997 982.00 | | 997 982.00 | 997 982.00 |
FJ Net sales | 997 982.00 | | 997 982.00 | 997 982.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 002.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 998 990.00 | |
FW Other purchases and external expenses | | | 539 192.00 | |
FX Taxes, duties, and similar payments | | | 20 478.00 | |
FY Salaries and Wages | | | 172 758.00 | |
FZ Social Security Contributions | | | 73 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 365.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 853 810.00 | |
GG - OPERATING RESULT (I - II) | | | 145 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 500 000.00 | |
GL Other interest and similar income | | | 241 879.00 | |
GP Total financial income (V) | | | 2 741 879.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 309 361.00 | |
GR Interest and similar expenses | | | 7 429.00 | |
GU Total financial expenses (VI) | | | 3 316 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -574 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -429 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 134.00 | | | 134.00 |
HB Exceptional income from capital transactions | 100 251.00 | 366.00 | | 100 251.00 |
HC Reversals of provisions and transfers of expenses | | 539 787.00 | | |
HD Total exceptional income (VII) | 100 385.00 | 540 153.00 | | 100 385.00 |
HE Exceptional expenses on management operations | 789.00 | 3 888.00 | | 789.00 |
HF Exceptional expenses on capital transactions | 56 250.00 | 540 151.00 | | 56 250.00 |
HH Total exceptional expenses (VIII) | 57 039.00 | 544 039.00 | | 57 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 347.00 | -3 886.00 | | 43 347.00 |
HK Income tax | -202 881.00 | 125.00 | | -202 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 841 255.00 | 5 132 204.00 | | 3 841 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 024 757.00 | 3 102 960.00 | | 4 024 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -183 502.00 | 2 029 244.00 | | -183 502.00 |
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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 | 5 721 062.00 | | 116 007.00 | 5 721 062.00 |
I3 DECREASES Total Financial Fixed Assets | | 56 250.00 | 5 293 986.00 | |
I4 DECREASES Grand Total | 1 017.00 | 61 169.00 | 5 774 883.00 | 1 017.00 |
IO DECREASES Total including other intangible assets | | 4 554.00 | | |
IY DECREASES Total Tangible Fixed Assets | 1 017.00 | 365.00 | 480 897.00 | 1 017.00 |
KD ACQUISITIONS Total including other intangible assets | 4 554.00 | | | 4 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 262.00 | | 1 017.00 | 481 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 235 246.00 | | 114 990.00 | 5 235 246.00 |
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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 | 291 422.00 | 48 365.00 | 4 554.00 | 291 422.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 554.00 | | 4 554.00 | 4 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 868.00 | 48 365.00 | | 286 868.00 |
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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 | 80 000.00 | | | 80 000.00 |
6X Other provisions for depreciation | 6 923 809.00 | 3 294 371.00 | | 6 923 809.00 |
7B Total provisions for depreciation | 6 925 809.00 | 3 309 361.00 | | 6 925 809.00 |
7C Grand total | 7 005 809.00 | 3 309 361.00 | | 7 005 809.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 309 361.00 | | |
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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 | 95 170.00 | 95 170.00 | | 95 170.00 |
8C Staff and Related Accounts | 5 621.00 | 5 621.00 | | 5 621.00 |
8D Social Security and Other Social Organizations | 19 287.00 | 19 287.00 | | 19 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 456 081.00 | 2 456 081.00 | | 2 456 081.00 |
8L Deferred income | 35 000.00 | 35 000.00 | | 35 000.00 |
UT Other financial assets | 69 804.00 | | 69 804.00 | 69 804.00 |
UX Other trade receivables | 428 788.00 | 428 788.00 | | 428 788.00 |
UZ Social Security, other social security organizations | 3 355.00 | 3 355.00 | | 3 355.00 |
VB VAT | 33 459.00 | 33 459.00 | | 33 459.00 |
VC Group and associates | 19 676 605.00 | 19 676 605.00 | | 19 676 605.00 |
VI Group and Associates | 3 833.00 | 3 833.00 | | 3 833.00 |
VM Income taxes | 665 561.00 | 665 561.00 | | 665 561.00 |
VN Other taxes, similar payments | 2.00 | 2.00 | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 019.00 | 10 019.00 | | 10 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 845.00 | 6 845.00 | | 6 845.00 |
VS Prepaid expenses | 1 491.00 | 1 491.00 | | 1 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 885 910.00 | 20 816 106.00 | 69 804.00 | 20 885 910.00 |
VW VAT | 71 306.00 | 71 306.00 | | 71 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 696 317.00 | 2 696 317.00 | | 2 696 317.00 |
