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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 16 080 954.00 | 6 633 239.00 | 9 447 715.00 | 16 080 954.00 |
BX Customers and related accounts | 93 307.00 | | 93 307.00 | 93 307.00 |
BZ Other receivables | 3 651 434.00 | 3 183 620.00 | 467 813.00 | 3 651 434.00 |
CD Marketable securities | 335 392.00 | 335 392.00 | | 335 392.00 |
CF Cash and cash equivalents | 254 031.00 | | 254 031.00 | 254 031.00 |
CJ TOTAL (II) | 4 334 163.00 | 3 519 012.00 | 815 151.00 | 4 334 163.00 |
CO Grand total (0 to V) | 20 415 117.00 | 10 152 252.00 | 10 262 866.00 | 20 415 117.00 |
CU Other investments | 16 080 954.00 | 6 633 239.00 | 9 447 715.00 | 16 080 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 772 000.00 | 14 772 000.00 | | 14 772 000.00 |
DD Legal reserve (1) | 1 099 200.00 | 1 099 200.00 | | 1 099 200.00 |
DG Other reserves | 2 970 571.00 | 2 970 571.00 | | 2 970 571.00 |
DH Retained earnings | -7 188 158.00 | -3 360 409.00 | | -7 188 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 067 798.00 | -3 827 749.00 | | -11 067 798.00 |
DK Regulated provisions | 4 000.00 | 4 000.00 | | 4 000.00 |
DL TOTAL (I) | 589 815.00 | 11 657 613.00 | | 589 815.00 |
DU Loans and Debts from Credit Institutions (3) | 300 018.00 | 574 979.00 | | 300 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 268 116.00 | 5 732 930.00 | | 9 268 116.00 |
DX Trade payables and related accounts | 59 886.00 | 29 593.00 | | 59 886.00 |
DY Tax and social security liabilities | 43 148.00 | 18 398.00 | | 43 148.00 |
EA Other liabilities | 1 882.00 | | | 1 882.00 |
EC TOTAL (IV) | 9 673 051.00 | 6 355 900.00 | | 9 673 051.00 |
EE Grand total (I to V) | 10 262 866.00 | 18 013 512.00 | | 10 262 866.00 |
EG Accrued income and payables due within one year | 9 373 634.00 | 6 056 482.00 | | 9 373 634.00 |
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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 | 199 000.00 | | 199 000.00 | 199 000.00 |
FJ Net sales | 199 000.00 | | 199 000.00 | 199 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 672.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 224 673.00 | |
FW Other purchases and external expenses | | | 31 834.00 | |
FX Taxes, duties, and similar payments | | | 4 231.00 | |
FY Salaries and Wages | | | 142 308.00 | |
FZ Social Security Contributions | | | 65 580.00 | |
GF Total Operating Expenses (II) | | | 243 953.00 | |
GG - OPERATING RESULT (I - II) | | | -19 280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 517 760.00 | |
GK Income from other securities and fixed asset receivables | | | 130 512.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 648 273.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 579 652.00 | |
GR Interest and similar expenses | | | 6 611 950.00 | |
GU Total financial expenses (VI) | | | 12 191 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 543 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 562 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 672.00 | 6 539.00 | | 25 672.00 |
HA Exceptional income from management transactions | | 292.00 | | |
HB Exceptional income from capital transactions | 685 905.00 | 6 924 440.00 | | 685 905.00 |
HD Total exceptional income (VII) | 685 905.00 | 6 924 732.00 | | 685 905.00 |
HE Exceptional expenses on management operations | 1 001.00 | 914.00 | | 1 001.00 |
HF Exceptional expenses on capital transactions | 152 687.00 | 2 478 000.00 | | 152 687.00 |
HH Total exceptional expenses (VIII) | 153 688.00 | 2 478 914.00 | | 153 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 532 217.00 | 4 445 819.00 | | 532 217.00 |
HK Income tax | 37 406.00 | 213 224.00 | | 37 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 558 851.00 | 7 658 105.00 | | 1 558 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 626 649.00 | 11 485 854.00 | | 12 626 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 067 798.00 | -3 827 749.00 | | -11 067 798.00 |
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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 | 16 248 641.00 | | | 16 248 641.00 |
I3 DECREASES Total Financial Fixed Assets | | 167 687.00 | 16 080 954.00 | |
I4 DECREASES Grand Total | | 167 687.00 | 16 080 954.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 248 641.00 | | | 16 248 641.00 |
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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 | 4 000.00 | | | 4 000.00 |
6X Other provisions for depreciation | 1 177 101.00 | 2 341 911.00 | | 1 177 101.00 |
7B Total provisions for depreciation | 4 572 599.00 | 5 579 652.00 | | 4 572 599.00 |
7C Grand total | 4 576 599.00 | 5 579 652.00 | | 4 576 599.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 5 579 652.00 | | |
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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 | 59 886.00 | 59 886.00 | | 59 886.00 |
8C Staff and Related Accounts | 24 795.00 | 24 795.00 | | 24 795.00 |
8D Social Security and Other Social Organizations | 13 986.00 | 13 986.00 | | 13 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 882.00 | 1 882.00 | | 1 882.00 |
UX Other trade receivables | 93 307.00 | 93 307.00 | | 93 307.00 |
UZ Social Security, other social security organizations | 28.00 | 28.00 | | 28.00 |
VB VAT | 3 045.00 | 3 045.00 | | 3 045.00 |
VC Group and associates | 3 648 361.00 | 3 648 361.00 | | 3 648 361.00 |
VG Loans with a maturity of up to one year at origin | 601.00 | 601.00 | | 601.00 |
VH Loans with a maturity of more than one year at origin | 299 417.00 | | | 299 417.00 |
VI Group and Associates | 9 268 116.00 | 9 268 116.00 | | 9 268 116.00 |
VK Loans repaid during the year | 274 669.00 | | | 274 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 397.00 | 1 397.00 | | 1 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 744 740.00 | 3 744 740.00 | | 3 744 740.00 |
VW VAT | 2 970.00 | 2 970.00 | | 2 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 673 051.00 | 9 373 634.00 | | 9 673 051.00 |
