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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 | 25 952.00 | 15 259.00 | 10 693.00 | 25 952.00 |
BH Other financial assets | 10 388.00 | | 10 388.00 | 10 388.00 |
BJ TOTAL (I) | 474 528.00 | 372 985.00 | 101 543.00 | 474 528.00 |
BX Customers and related accounts | 361 235.00 | | 361 235.00 | 361 235.00 |
BZ Other receivables | 5 458 740.00 | 4 375 442.00 | 1 083 298.00 | 5 458 740.00 |
CD Marketable securities | 1 078 582.00 | 170 549.00 | 908 033.00 | 1 078 582.00 |
CF Cash and cash equivalents | 20 594.00 | | 20 594.00 | 20 594.00 |
CH Prepaid expenses | 3 930.00 | | 3 930.00 | 3 930.00 |
CJ TOTAL (II) | 6 923 081.00 | 4 545 991.00 | 2 377 091.00 | 6 923 081.00 |
CO Grand total (0 to V) | 7 397 609.00 | 4 918 976.00 | 2 478 634.00 | 7 397 609.00 |
CU Other investments | 438 188.00 | 357 726.00 | 80 462.00 | 438 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 110 000.00 | 1 110 000.00 | | 1 110 000.00 |
DD Legal reserve (1) | 111 000.00 | 111 000.00 | | 111 000.00 |
DG Other reserves | 1 574 378.00 | 2 224 753.00 | | 1 574 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 454 245.00 | -650 374.00 | | -1 454 245.00 |
DL TOTAL (I) | 1 341 134.00 | 2 795 378.00 | | 1 341 134.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 017 755.00 | 947 443.00 | | 1 017 755.00 |
DX Trade payables and related accounts | 16 454.00 | 14 788.00 | | 16 454.00 |
DY Tax and social security liabilities | 89 166.00 | 60 376.00 | | 89 166.00 |
DZ Fixed asset liabilities and related accounts | 9 750.00 | 9 750.00 | | 9 750.00 |
EA Other liabilities | 4 331.00 | 901.00 | | 4 331.00 |
EC TOTAL (IV) | 1 137 500.00 | 1 033 257.00 | | 1 137 500.00 |
EE Grand total (I to V) | 2 478 634.00 | 3 828 636.00 | | 2 478 634.00 |
EG Accrued income and payables due within one year | 1 137 500.00 | 1 033 257.00 | | 1 137 500.00 |
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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 | 154 789.00 | | 154 789.00 | 154 789.00 |
FJ Net sales | 154 789.00 | | 154 789.00 | 154 789.00 |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 154 815.00 | |
FW Other purchases and external expenses | | | 120 791.00 | |
FX Taxes, duties, and similar payments | | | 13 117.00 | |
FY Salaries and Wages | | | 105 444.00 | |
FZ Social Security Contributions | | | 43 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 477.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 063 509.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 2 349 554.00 | |
GG - OPERATING RESULT (I - II) | | | -2 194 739.00 | |
GL Other interest and similar income | | | 1 059 706.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 059 706.00 | |
GQ Financial allocations to depreciation and provisions | | | 299 196.00 | |
GT Net expenses on sales of marketable securities | | | 25 000.00 | |
GU Total financial expenses (VI) | | | 324 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 735 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 459 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 524.00 | | | 6 524.00 |
HB Exceptional income from capital transactions | 211.00 | 598 242.00 | | 211.00 |
HD Total exceptional income (VII) | 6 735.00 | 598 242.00 | | 6 735.00 |
HE Exceptional expenses on management operations | 1 498.00 | | | 1 498.00 |
HF Exceptional expenses on capital transactions | 253.00 | 28 222.00 | | 253.00 |
HH Total exceptional expenses (VIII) | 1 751.00 | 28 222.00 | | 1 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 984.00 | 570 020.00 | | 4 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 221 256.00 | 856 118.00 | | 1 221 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 675 501.00 | 1 506 492.00 | | 2 675 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 454 245.00 | -650 374.00 | | -1 454 245.00 |
HP References: Equipment leasing | 1 161.00 | 1 340.00 | | 1 161.00 |
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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 | 457 975.00 | | 18 160.00 | 457 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 448 576.00 | |
I4 DECREASES Grand Total | | 1 607.00 | 474 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 607.00 | 25 952.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 258.00 | | 1 301.00 | 26 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 431 717.00 | | 16 859.00 | 431 717.00 |
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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 | 13 136.00 | 3 477.00 | 1 354.00 | 13 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 136.00 | 3 477.00 | 1 354.00 | 13 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 311 933.00 | 2 234 058.00 | | 2 311 933.00 |
7B Total provisions for depreciation | 2 541 012.00 | 2 362 705.00 | | 2 541 012.00 |
7C Grand total | 2 541 012.00 | 2 362 705.00 | | 2 541 012.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 063 509.00 | | |
UG - Financial | | 299 196.00 | | |
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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 | 16 454.00 | 16 454.00 | | 16 454.00 |
8C Staff and Related Accounts | 3 611.00 | 3 611.00 | | 3 611.00 |
8D Social Security and Other Social Organizations | 29 281.00 | 29 281.00 | | 29 281.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 750.00 | 9 750.00 | | 9 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 331.00 | 4 331.00 | | 4 331.00 |
UT Other financial assets | 10 388.00 | | 10 388.00 | 10 388.00 |
UX Other trade receivables | 361 235.00 | 361 235.00 | | 361 235.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 12 666.00 | 12 666.00 | | 12 666.00 |
VC Group and associates | 5 413 126.00 | 5 413 126.00 | | 5 413 126.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VI Group and Associates | 1 017 755.00 | 1 017 755.00 | | 1 017 755.00 |
VM Income taxes | 96.00 | 96.00 | | 96.00 |
VQ Other Taxes, Duties, and Similar Debts | 160.00 | 160.00 | | 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 852.00 | 31 852.00 | | 31 852.00 |
VS Prepaid expenses | 3 930.00 | 3 930.00 | | 3 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 834 294.00 | 5 823 906.00 | 10 388.00 | 5 834 294.00 |
VW VAT | 56 114.00 | 56 114.00 | | 56 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 137 500.00 | 1 137 500.00 | | 1 137 500.00 |
