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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 10 600.00 | | 10 600.00 | 10 600.00 |
BJ TOTAL (I) | 3 086 622.00 | | 3 086 622.00 | 3 086 622.00 |
BX Customers and related accounts | 317 491.00 | | 317 491.00 | 317 491.00 |
BZ Other receivables | 159 008.00 | | 159 008.00 | 159 008.00 |
CF Cash and cash equivalents | 1 538.00 | | 1 538.00 | 1 538.00 |
CJ TOTAL (II) | 478 037.00 | | 478 037.00 | 478 037.00 |
CO Grand total (0 to V) | 3 564 659.00 | | 3 564 659.00 | 3 564 659.00 |
CP Shares due in less than one year | 10 600.00 | | | 10 600.00 |
CR Shares due in more than one year | 6.00 | | | 6.00 |
CU Other investments | 3 076 022.00 | | 3 076 022.00 | 3 076 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 521 999.00 | 1 521 999.00 | | 1 521 999.00 |
DH Retained earnings | -273 218.00 | -297 965.00 | | -273 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 393.00 | 24 748.00 | | -45 393.00 |
DK Regulated provisions | 1 312.00 | 688.00 | | 1 312.00 |
DL TOTAL (I) | 1 204 700.00 | 1 249 469.00 | | 1 204 700.00 |
DS Convertible Bond Issues | 1 749 998.00 | 1 749 998.00 | | 1 749 998.00 |
DU Loans and Debts from Credit Institutions (3) | 291 364.00 | 387 022.00 | | 291 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 121.00 | 180 428.00 | | 175 121.00 |
DX Trade payables and related accounts | 25 224.00 | 186 127.00 | | 25 224.00 |
DY Tax and social security liabilities | 118 253.00 | 148 843.00 | | 118 253.00 |
EC TOTAL (IV) | 2 359 959.00 | 2 652 418.00 | | 2 359 959.00 |
EE Grand total (I to V) | 3 564 659.00 | 3 901 887.00 | | 3 564 659.00 |
EG Accrued income and payables due within one year | 406 327.00 | 2 382 752.00 | | 406 327.00 |
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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 | 423 073.00 | | 423 073.00 | 423 073.00 |
FJ Net sales | 423 073.00 | | 423 073.00 | 423 073.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 423 078.00 | |
FW Other purchases and external expenses | | | 189 391.00 | |
FX Taxes, duties, and similar payments | | | 2 590.00 | |
FY Salaries and Wages | | | 144 110.00 | |
FZ Social Security Contributions | | | 61 411.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 397 506.00 | |
GG - OPERATING RESULT (I - II) | | | 25 571.00 | |
GL Other interest and similar income | | | 1 490.00 | |
GP Total financial income (V) | | | 1 490.00 | |
GR Interest and similar expenses | | | 80 930.00 | |
GU Total financial expenses (VI) | | | 80 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 850.00 | 155.00 | | 9 850.00 |
HG Exceptional depreciation and provisions | 624.00 | 624.00 | | 624.00 |
HH Total exceptional expenses (VIII) | 10 474.00 | 779.00 | | 10 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 474.00 | -779.00 | | -10 474.00 |
HK Income tax | -18 950.00 | -5 357.00 | | -18 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 568.00 | 488 696.00 | | 424 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 961.00 | 463 948.00 | | 469 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 393.00 | 24 748.00 | | -45 393.00 |
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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 | 3 078 422.00 | | 17 000.00 | 3 078 422.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 800.00 | 3 086 622.00 | |
I4 DECREASES Grand Total | | 8 800.00 | 3 086 622.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 078 422.00 | | 17 000.00 | 3 078 422.00 |
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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 | 688.00 | 624.00 | | 688.00 |
7C Grand total | 688.00 | 624.00 | | 688.00 |
UJ - Exceptional | | 624.00 | | |
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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 | 1 749 998.00 | | 1 749 998.00 | 1 749 998.00 |
8B Suppliers and Related Accounts | 25 224.00 | 25 224.00 | | 25 224.00 |
8C Staff and Related Accounts | 2 920.00 | 2 920.00 | | 2 920.00 |
8D Social Security and Other Social Organizations | 13 222.00 | 13 222.00 | | 13 222.00 |
8E Income Taxes | 11 292.00 | 11 292.00 | | 11 292.00 |
UP Loans | 10 600.00 | 10 600.00 | | 10 600.00 |
UX Other trade receivables | 317 491.00 | 317 491.00 | | 317 491.00 |
UZ Social Security, other social security organizations | 709.00 | 709.00 | | 709.00 |
VB VAT | 4 159.00 | 4 159.00 | | 4 159.00 |
VC Group and associates | 153 360.00 | 153 360.00 | | 153 360.00 |
VG Loans with a maturity of up to one year at origin | 21 698.00 | 21 698.00 | | 21 698.00 |
VH Loans with a maturity of more than one year at origin | 269 666.00 | 66 032.00 | 203 634.00 | 269 666.00 |
VI Group and Associates | 175 121.00 | 175 121.00 | | 175 121.00 |
VK Loans repaid during the year | 64 770.00 | | | 64 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 894.00 | 1 894.00 | | 1 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 780.00 | 780.00 | | 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 099.00 | 487 099.00 | | 487 099.00 |
VW VAT | 88 924.00 | 88 924.00 | | 88 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 359 959.00 | 406 327.00 | 1 953 632.00 | 2 359 959.00 |
