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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 616.00 | 7 873.00 | 1 743.00 | 9 616.00 |
AT Other tangible assets | 137 397.00 | 45 170.00 | 92 227.00 | 137 397.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 5 866 728.00 | 292 637.00 | 5 574 091.00 | 5 866 728.00 |
BX Customers and related accounts | 123 235.00 | | 123 235.00 | 123 235.00 |
BZ Other receivables | 24 375 050.00 | 5 622 428.00 | 18 752 621.00 | 24 375 050.00 |
CF Cash and cash equivalents | 5 554 180.00 | | 5 554 180.00 | 5 554 180.00 |
CH Prepaid expenses | 1 437.00 | | 1 437.00 | 1 437.00 |
CJ TOTAL (II) | 30 053 901.00 | 5 622 428.00 | 24 431 473.00 | 30 053 901.00 |
CO Grand total (0 to V) | 35 920 629.00 | 5 915 065.00 | 30 005 564.00 | 35 920 629.00 |
CU Other investments | 5 719 685.00 | 239 594.00 | 5 480 091.00 | 5 719 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 15 038.00 | | | 15 038.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DG Other reserves | 28 433 980.00 | | | 28 433 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -461 605.00 | | | -461 605.00 |
DL TOTAL (I) | 29 637 414.00 | | | 29 637 414.00 |
DU Loans and Debts from Credit Institutions (3) | 87.00 | | | 87.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 210.00 | | | 21 210.00 |
DX Trade payables and related accounts | 320 105.00 | | | 320 105.00 |
DY Tax and social security liabilities | 10 148.00 | | | 10 148.00 |
EA Other liabilities | 16 600.00 | | | 16 600.00 |
EC TOTAL (IV) | 368 150.00 | | | 368 150.00 |
EE Grand total (I to V) | 30 005 564.00 | | | 30 005 564.00 |
EG Accrued income and payables due within one year | 368 150.00 | | | 368 150.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87.00 | | | 87.00 |
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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 | 440 000.00 | | 440 000.00 | 440 000.00 |
FJ Net sales | 440 000.00 | | 440 000.00 | 440 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 809.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 523 817.00 | |
FW Other purchases and external expenses | | | 228 555.00 | |
FX Taxes, duties, and similar payments | | | 14 729.00 | |
FY Salaries and Wages | | | 308 328.00 | |
FZ Social Security Contributions | | | 22 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 713.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 350 189.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 950 349.00 | |
GG - OPERATING RESULT (I - II) | | | -426 532.00 | |
GL Other interest and similar income | | | 257 700.00 | |
GP Total financial income (V) | | | 257 700.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 999.00 | |
GR Interest and similar expenses | | | 3 280.00 | |
GU Total financial expenses (VI) | | | 12 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 245 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -181 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 853.00 | | | 36 853.00 |
HA Exceptional income from management transactions | 16 464.00 | | | 16 464.00 |
HB Exceptional income from capital transactions | 65 000.00 | | | 65 000.00 |
HD Total exceptional income (VII) | 81 464.00 | | | 81 464.00 |
HE Exceptional expenses on management operations | 255 623.00 | | | 255 623.00 |
HF Exceptional expenses on capital transactions | 76 420.00 | | | 76 420.00 |
HH Total exceptional expenses (VIII) | 332 043.00 | | | 332 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250 579.00 | | | -250 579.00 |
HK Income tax | 29 915.00 | | | 29 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 862 981.00 | | | 862 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 324 586.00 | | | 1 324 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -461 605.00 | | | -461 605.00 |
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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 | 5 899 880.00 | | 87 389.00 | 5 899 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 719 715.00 | |
I4 DECREASES Grand Total | | 120 541.00 | 5 866 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 541.00 | 147 013.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 164.00 | | 86 390.00 | 181 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 718 716.00 | | 999.00 | 5 718 716.00 |
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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 | 71 450.00 | 25 713.00 | 44 121.00 | 71 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 450.00 | 25 713.00 | 44 121.00 | 71 450.00 |
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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 | 5 319 195.00 | 350 189.00 | 46 956.00 | 5 319 195.00 |
7B Total provisions for depreciation | 5 549 790.00 | 359 188.00 | 46 956.00 | 5 549 790.00 |
7C Grand total | 5 549 790.00 | 359 188.00 | 46 956.00 | 5 549 790.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 350 189.00 | 46 956.00 | |
UG - Financial | | 8 999.00 | | |
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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 | 320 105.00 | 320 105.00 | | 320 105.00 |
8D Social Security and Other Social Organizations | 2 022.00 | 2 022.00 | | 2 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 600.00 | 16 600.00 | | 16 600.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 123 235.00 | 123 235.00 | | 123 235.00 |
UZ Social Security, other social security organizations | 132.00 | 132.00 | | 132.00 |
VB VAT | 44 124.00 | 44 124.00 | | 44 124.00 |
VC Group and associates | 23 337 076.00 | 23 337 076.00 | | 23 337 076.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VI Group and Associates | 21 210.00 | 21 210.00 | | 21 210.00 |
VK Loans repaid during the year | 190 475.00 | | | 190 475.00 |
VM Income taxes | 594 568.00 | 594 568.00 | | 594 568.00 |
VP Miscellaneous | 11 502.00 | 11 502.00 | | 11 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 788.00 | 788.00 | | 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 387 648.00 | 387 648.00 | | 387 648.00 |
VS Prepaid expenses | 1 437.00 | 1 437.00 | | 1 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 499 752.00 | 24 499 722.00 | 30.00 | 24 499 752.00 |
VW VAT | 7 337.00 | 7 337.00 | | 7 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 150.00 | 368 150.00 | | 368 150.00 |
