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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 | 5 850.00 | 5 850.00 | | 5 850.00 |
BB Receivables related to investments | 4 820 634.00 | | 4 820 634.00 | 4 820 634.00 |
BJ TOTAL (I) | 4 826 484.00 | 5 850.00 | 4 820 634.00 | 4 826 484.00 |
BX Customers and related accounts | 95 779.00 | | 95 779.00 | 95 779.00 |
BZ Other receivables | 17 707.00 | | 17 707.00 | 17 707.00 |
CF Cash and cash equivalents | 44 380.00 | | 44 380.00 | 44 380.00 |
CJ TOTAL (II) | 157 867.00 | | 157 867.00 | 157 867.00 |
CO Grand total (0 to V) | 4 984 351.00 | 5 850.00 | 4 978 501.00 | 4 984 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 743 912.00 | 2 743 912.00 | | 2 743 912.00 |
DB Share, merger, contribution premiums, etc. | 3 812.00 | 3 812.00 | | 3 812.00 |
DE Statutory or contractual reserves | 12 833.00 | 12 771.00 | | 12 833.00 |
DH Retained earnings | 39 221.00 | 38 038.00 | | 39 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 641.00 | 1 246.00 | | -51 641.00 |
DL TOTAL (I) | 2 748 139.00 | 2 799 779.00 | | 2 748 139.00 |
DQ Provisions for Expenses | 598 344.00 | 488 321.00 | | 598 344.00 |
DR TOTAL (IV) | 598 344.00 | 488 321.00 | | 598 344.00 |
DS Convertible Bond Issues | | 1 169 672.00 | | |
DU Loans and Debts from Credit Institutions (3) | 394 698.00 | 546 428.00 | | 394 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 144 936.00 | 9 750.00 | | 1 144 936.00 |
DX Trade payables and related accounts | 10 000.00 | 13 231.00 | | 10 000.00 |
DY Tax and social security liabilities | 63 989.00 | 132 851.00 | | 63 989.00 |
EC TOTAL (IV) | 1 613 622.00 | 1 871 932.00 | | 1 613 622.00 |
EE Grand total (I to V) | 4 960 105.00 | 5 160 033.00 | | 4 960 105.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 448 129.00 | | 448 129.00 | 448 129.00 |
FJ Net sales | 448 129.00 | | 448 129.00 | 448 129.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 364.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 453 497.00 | |
FW Other purchases and external expenses | | | 113 308.00 | |
FX Taxes, duties, and similar payments | | | 11 098.00 | |
FY Salaries and Wages | | | 298 044.00 | |
FZ Social Security Contributions | | | 16 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 291.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 560 741.00 | |
GG - OPERATING RESULT (I - II) | | | -107 244.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 075.00 | |
GP Total financial income (V) | | | 150 075.00 | |
GQ Financial allocations to depreciation and provisions | | | 110 023.00 | |
GR Interest and similar expenses | | | 51 805.00 | |
GU Total financial expenses (VI) | | | 161 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 31 728.00 | | | 31 728.00 |
HH Total exceptional expenses (VIII) | 31 728.00 | | | 31 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 728.00 | | | -31 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 572.00 | 692 475.00 | | 603 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 298.00 | 760 302.00 | | 754 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -150 726.00 | -67 827.00 | | -150 726.00 |
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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 | 4 826 484.00 | | | 4 826 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 820 634.00 | |
I4 DECREASES Grand Total | | | 4 826 484.00 | |
IO DECREASES Total including other intangible assets | | | 5 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 850.00 | | | 5 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 820 634.00 | | | 4 820 634.00 |
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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 | 5 850.00 | | | 5 850.00 |
PE DEPRECIATION Total including other intangible assets | 5 850.00 | | | 5 850.00 |
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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 | 1 158 594.00 | | 1 158 594.00 | 1 158 594.00 |
8B Suppliers and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8C Staff and Related Accounts | 7 946.00 | 7 946.00 | | 7 946.00 |
8D Social Security and Other Social Organizations | 31 630.00 | 31 630.00 | | 31 630.00 |
UX Other trade receivables | 95 779.00 | 95 779.00 | | 95 779.00 |
UZ Social Security, other social security organizations | 186.00 | 186.00 | | 186.00 |
VB VAT | 105.00 | 105.00 | | 105.00 |
VC Group and associates | 418.00 | 418.00 | | 418.00 |
VG Loans with a maturity of up to one year at origin | 30 413.00 | 30 413.00 | | 30 413.00 |
VH Loans with a maturity of more than one year at origin | 364 285.00 | 182 144.00 | 182 141.00 | 364 285.00 |
VI Group and Associates | 4 738.00 | 4 738.00 | | 4 738.00 |
VM Income taxes | 16 982.00 | 16 982.00 | | 16 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 956.00 | 14 956.00 | | 14 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17.00 | 17.00 | | 17.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 487.00 | 113 487.00 | | 113 487.00 |
VW VAT | 9 456.00 | 9 456.00 | | 9 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 632 018.00 | 291 283.00 | 1 340 735.00 | 1 632 018.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
