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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 | 750.00 | 105.00 | 645.00 | 750.00 |
BJ TOTAL (I) | 4 141 345.00 | 105.00 | 4 141 240.00 | 4 141 345.00 |
BZ Other receivables | 2 018.00 | | 2 018.00 | 2 018.00 |
CF Cash and cash equivalents | 105 663.00 | | 105 663.00 | 105 663.00 |
CJ TOTAL (II) | 107 681.00 | | 107 681.00 | 107 681.00 |
CM Bond redemption premiums (IV) | 346 672.00 | | 346 672.00 | 346 672.00 |
CO Grand total (0 to V) | 4 656 646.00 | 105.00 | 4 656 541.00 | 4 656 646.00 |
CU Other investments | 4 140 595.00 | | 4 140 595.00 | 4 140 595.00 |
CW Deferred expenses or loan issuance costs | 60 948.00 | | 60 948.00 | 60 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 456 530.00 | 456 530.00 | | 456 530.00 |
DH Retained earnings | -17 816.00 | | | -17 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 122.00 | -17 816.00 | | -8 122.00 |
DK Regulated provisions | 4 005.00 | | | 4 005.00 |
DL TOTAL (I) | 434 597.00 | 438 714.00 | | 434 597.00 |
DS Convertible Bond Issues | 1 169 986.00 | | | 1 169 986.00 |
DU Loans and Debts from Credit Institutions (3) | 3 038 133.00 | | | 3 038 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | | | 75.00 |
DX Trade payables and related accounts | 7 558.00 | 2 490.00 | | 7 558.00 |
DY Tax and social security liabilities | 6 192.00 | | | 6 192.00 |
EC TOTAL (IV) | 4 221 944.00 | 2 490.00 | | 4 221 944.00 |
EE Grand total (I to V) | 4 656 541.00 | 441 204.00 | | 4 656 541.00 |
EG Accrued income and payables due within one year | 461 996.00 | 2 490.00 | | 461 996.00 |
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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 | 89 516.00 | | 89 516.00 | 89 516.00 |
FJ Net sales | 89 516.00 | | 89 516.00 | 89 516.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 105.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 160 626.00 | |
FW Other purchases and external expenses | | | 92 274.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
FZ Social Security Contributions | | | 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 262.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 103 295.00 | |
GG - OPERATING RESULT (I - II) | | | 57 330.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 314.00 | |
GR Interest and similar expenses | | | 38 133.00 | |
GU Total financial expenses (VI) | | | 61 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 105.00 | | | 71 105.00 |
A2 TOTAL ASSETS | 608.00 | 1 216.00 | | 608.00 |
HB Exceptional income from capital transactions | | 456 530.00 | | |
HD Total exceptional income (VII) | | 456 530.00 | | |
HF Exceptional expenses on capital transactions | | 456 530.00 | | |
HG Exceptional depreciation and provisions | 4 005.00 | | | 4 005.00 |
HH Total exceptional expenses (VIII) | 4 005.00 | 456 530.00 | | 4 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 005.00 | | | -4 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 626.00 | 456 530.00 | | 160 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 747.00 | 474 346.00 | | 168 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 122.00 | -17 816.00 | | -8 122.00 |
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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 | | | 4 141 345.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 140 595.00 | |
I4 DECREASES Grand Total | | | 4 141 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 140 595.00 | |
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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 | | 105.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 105.00 | | |
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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 | 1 169 986.00 | | | 1 169 986.00 |
8B Suppliers and Related Accounts | 7 558.00 | 7 558.00 | | 7 558.00 |
UZ Social Security, other social security organizations | 851.00 | 851.00 | | 851.00 |
VB VAT | 1 167.00 | 1 167.00 | | 1 167.00 |
VG Loans with a maturity of up to one year at origin | 38 133.00 | 38 133.00 | | 38 133.00 |
VH Loans with a maturity of more than one year at origin | 3 000 000.00 | 410 038.00 | 1 701 324.00 | 3 000 000.00 |
VI Group and Associates | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 018.00 | 2 018.00 | | 2 018.00 |
VW VAT | 6 192.00 | 6 192.00 | | 6 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 221 944.00 | 461 996.00 | 1 701 324.00 | 4 221 944.00 |
