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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 | 17 403.00 | 3 810.00 | 13 593.00 | 17 403.00 |
BD Other fixed assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 3 608 374.00 | 3 810.00 | 3 604 564.00 | 3 608 374.00 |
BX Customers and related accounts | 310 127.00 | | 310 127.00 | 310 127.00 |
BZ Other receivables | 5 402 265.00 | | 5 402 265.00 | 5 402 265.00 |
CD Marketable securities | 2 060 445.00 | 124 951.00 | 1 935 493.00 | 2 060 445.00 |
CF Cash and cash equivalents | 109 899.00 | | 109 899.00 | 109 899.00 |
CH Prepaid expenses | 1 684.00 | | 1 684.00 | 1 684.00 |
CJ TOTAL (II) | 7 884 421.00 | 124 951.00 | 7 759 470.00 | 7 884 421.00 |
CO Grand total (0 to V) | 11 492 796.00 | 128 761.00 | 11 364 034.00 | 11 492 796.00 |
CU Other investments | 3 588 420.00 | | 3 588 420.00 | 3 588 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 378 630.00 | 1 840 000.00 | | 2 378 630.00 |
DB Share, merger, contribution premiums, etc. | 646 370.00 | | | 646 370.00 |
DD Legal reserve (1) | 184 000.00 | 184 000.00 | | 184 000.00 |
DG Other reserves | 1 962 297.00 | 2 073 910.00 | | 1 962 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -294 474.00 | -111 613.00 | | -294 474.00 |
DL TOTAL (I) | 4 876 822.00 | 3 986 297.00 | | 4 876 822.00 |
DP Provisions for Risks | 580 574.00 | | | 580 574.00 |
DR TOTAL (IV) | 580 574.00 | | | 580 574.00 |
DU Loans and Debts from Credit Institutions (3) | 5 408 508.00 | 8 034 225.00 | | 5 408 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 740.00 | 878 646.00 | | 373 740.00 |
DX Trade payables and related accounts | 60 240.00 | 47 165.00 | | 60 240.00 |
DY Tax and social security liabilities | 64 149.00 | 94 371.00 | | 64 149.00 |
EC TOTAL (IV) | 5 906 638.00 | 9 054 409.00 | | 5 906 638.00 |
EE Grand total (I to V) | 11 364 034.00 | 13 040 706.00 | | 11 364 034.00 |
EG Accrued income and payables due within one year | 1 526 638.00 | 4 534 409.00 | | 1 526 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 884 680.00 | 4 534 409.00 | | 884 680.00 |
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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 | 202 991.00 | | 202 991.00 | 202 991.00 |
FJ Net sales | 202 991.00 | | 202 991.00 | 202 991.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 202 993.00 | |
FW Other purchases and external expenses | | | 110 953.00 | |
FX Taxes, duties, and similar payments | | | 6 755.00 | |
FY Salaries and Wages | | | 39 997.00 | |
FZ Social Security Contributions | | | 16 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 971.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 580 574.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 758 623.00 | |
GG - OPERATING RESULT (I - II) | | | -555 630.00 | |
GL Other interest and similar income | | | 148 463.00 | |
GN Positive exchange differences | | | 7 161.00 | |
GO Net income from sales of marketable securities | | | 343 250.00 | |
GP Total financial income (V) | | | 498 875.00 | |
GQ Financial allocations to depreciation and provisions | | | 124 951.00 | |
GR Interest and similar expenses | | | 126 631.00 | |
GS Negative differences of foreign exchange | | | 15 586.00 | |
GT Net expenses on sales of marketable securities | | | 194 268.00 | |
GU Total financial expenses (VI) | | | 461 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -518 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 939 202.00 | | | 2 939 202.00 |
HD Total exceptional income (VII) | 2 939 202.00 | | | 2 939 202.00 |
HE Exceptional expenses on management operations | 35.00 | 50 000.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 2 718 959.00 | | | 2 718 959.00 |
HH Total exceptional expenses (VIII) | 2 718 994.00 | 50 000.00 | | 2 718 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 220 208.00 | -50 000.00 | | 220 208.00 |
HK Income tax | -3 509.00 | 69 749.00 | | -3 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 641 070.00 | 415 193.00 | | 3 641 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 935 544.00 | 526 806.00 | | 3 935 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -294 474.00 | -111 613.00 | | -294 474.00 |
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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 | 4 017 379.00 | | 2 319 955.00 | 4 017 379.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 718 959.00 | 3 590 971.00 | |
I4 DECREASES Grand Total | | 2 728 959.00 | 3 608 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 17 404.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 689.00 | | 11 715.00 | 15 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 001 689.00 | | 2 308 241.00 | 4 001 689.00 |
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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 | 9 839.00 | 3 971.00 | 10 000.00 | 9 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 839.00 | 3 971.00 | 10 000.00 | 9 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 580 574.00 | | |
6X Other provisions for depreciation | | 124 952.00 | | |
7B Total provisions for depreciation | | 124 952.00 | | |
7C Grand total | | 705 526.00 | | |
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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 | 60 241.00 | 60 241.00 | | 60 241.00 |
8D Social Security and Other Social Organizations | 4.00 | 4.00 | | 4.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 310 128.00 | 310 128.00 | | 310 128.00 |
UZ Social Security, other social security organizations | 204.00 | 204.00 | | 204.00 |
VB VAT | 6 708.00 | 6 708.00 | | 6 708.00 |
VC Group and associates | 4 732 836.00 | 4 732 836.00 | | 4 732 836.00 |
VG Loans with a maturity of up to one year at origin | 884 680.00 | 884 680.00 | | 884 680.00 |
VH Loans with a maturity of more than one year at origin | 4 523 828.00 | 143 828.00 | 780 000.00 | 4 523 828.00 |
VI Group and Associates | 373 740.00 | 373 740.00 | | 373 740.00 |
VK Loans repaid during the year | 240 000.00 | | | 240 000.00 |
VM Income taxes | 62 693.00 | 62 693.00 | | 62 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 599 824.00 | 599 824.00 | | 599 824.00 |
VS Prepaid expenses | 1 684.00 | 1 684.00 | | 1 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 714 128.00 | 5 714 078.00 | 50.00 | 5 714 128.00 |
VW VAT | 64 145.00 | 64 145.00 | | 64 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 906 638.00 | 1 526 638.00 | 780 000.00 | 5 906 638.00 |
