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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 284 032.00 | 284 032.00 | | 284 032.00 |
AT Other tangible assets | 2 249.00 | 2 249.00 | | 2 249.00 |
BB Receivables related to investments | 12 448.00 | 12 448.00 | | 12 448.00 |
BJ TOTAL (I) | 2 662 451.00 | 299 229.00 | 2 363 222.00 | 2 662 451.00 |
BX Customers and related accounts | 11 729.00 | | 11 729.00 | 11 729.00 |
BZ Other receivables | 475 574.00 | | 475 574.00 | 475 574.00 |
CF Cash and cash equivalents | 4 801.00 | | 4 801.00 | 4 801.00 |
CJ TOTAL (II) | 492 104.00 | | 492 104.00 | 492 104.00 |
CO Grand total (0 to V) | 3 154 555.00 | 299 229.00 | 2 855 326.00 | 3 154 555.00 |
CU Other investments | 2 363 722.00 | 500.00 | 2 363 222.00 | 2 363 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 555.00 | 1 555.00 | | 1 555.00 |
DB Share, merger, contribution premiums, etc. | 79 970.00 | 79 970.00 | | 79 970.00 |
DD Legal reserve (1) | 156.00 | 156.00 | | 156.00 |
DH Retained earnings | 1 419 224.00 | 1 667 056.00 | | 1 419 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 311.00 | -247 832.00 | | -50 311.00 |
DL TOTAL (I) | 1 450 593.00 | 1 500 904.00 | | 1 450 593.00 |
DU Loans and Debts from Credit Institutions (3) | 162 970.00 | 208 344.00 | | 162 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 037 972.00 | 1 538 740.00 | | 1 037 972.00 |
DX Trade payables and related accounts | 47 561.00 | 13 610.00 | | 47 561.00 |
DY Tax and social security liabilities | 2 308.00 | 139.00 | | 2 308.00 |
EA Other liabilities | 153 922.00 | 141 771.00 | | 153 922.00 |
EB Prepaid income (2) | | 3 000.00 | | |
EC TOTAL (IV) | 1 404 733.00 | 1 905 605.00 | | 1 404 733.00 |
EE Grand total (I to V) | 2 855 326.00 | 3 406 510.00 | | 2 855 326.00 |
EG Accrued income and payables due within one year | -349 342.00 | 973 778.00 | | -349 342.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 600.00 | 5 876.00 | | 14 600.00 |
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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 3 000.00 | | 3 000.00 | 3 000.00 |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 3 064.00 | |
FW Other purchases and external expenses | | | 31 450.00 | |
FX Taxes, duties, and similar payments | | | -8 011.00 | |
FZ Social Security Contributions | | | 190.00 | |
GE Other Expenses | | | -206.00 | |
GF Total Operating Expenses (II) | | | 23 422.00 | |
GG - OPERATING RESULT (I - II) | | | -20 357.00 | |
GM Reversals of provisions and transfers of expenses | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | -54 263.00 | |
GU Total financial expenses (VI) | | | -54 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 254 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 190.00 | 331.00 | | 190.00 |
HE Exceptional expenses on management operations | 185.00 | | | 185.00 |
HG Exceptional depreciation and provisions | 284 032.00 | | | 284 032.00 |
HH Total exceptional expenses (VIII) | 284 217.00 | | | 284 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -284 217.00 | | | -284 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 064.00 | 12 000.00 | | 203 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 376.00 | 259 832.00 | | 253 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 311.00 | -247 832.00 | | -50 311.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 804 215.00 | 2 376 170.00 | |
I4 DECREASES Grand Total | | 804 215.00 | 2 662 451.00 | |
IO DECREASES Total including other intangible assets | | | 284 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 249.00 | |
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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 | 47 561.00 | 47 561.00 | | 47 561.00 |
8D Social Security and Other Social Organizations | 2 308.00 | 2 308.00 | | 2 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 428.00 | 28 428.00 | 116 000.00 | 144 428.00 |
UL Receivables related to investments | 12 448.00 | 12 448.00 | | 12 448.00 |
UX Other trade receivables | 11 729.00 | 11 729.00 | | 11 729.00 |
UZ Social Security, other social security organizations | 632.00 | 632.00 | | 632.00 |
VB VAT | 19 090.00 | 19 091.00 | | 19 090.00 |
VC Group and associates | 429 947.00 | | 429 947.00 | 429 947.00 |
VG Loans with a maturity of up to one year at origin | 35 122.00 | 25 482.00 | 9 640.00 | 35 122.00 |
VH Loans with a maturity of more than one year at origin | 127 848.00 | 46 325.00 | 81 523.00 | 127 848.00 |
VI Group and Associates | 1 037 972.00 | -624 941.00 | 1 662 912.00 | 1 037 972.00 |
VJ Loans taken out during the year | 352 446.00 | | | 352 446.00 |
VK Loans repaid during the year | 406 569.00 | | | 406 569.00 |
VM Income taxes | 13 941.00 | 13 941.00 | | 13 941.00 |
VP Miscellaneous | 266.00 | 266.00 | | 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 698.00 | 11 698.00 | | 11 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 751.00 | 69 804.00 | 429 947.00 | 499 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 404 733.00 | -349 342.00 | 1 754 075.00 | 1 404 733.00 |
