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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 | 165 352.00 | 43 763.00 | 121 589.00 | 165 352.00 |
BB Receivables related to investments | 8 670 000.00 | | 8 670 000.00 | 8 670 000.00 |
BH Other financial assets | 16 321 738.00 | | 16 321 738.00 | 16 321 738.00 |
BJ TOTAL (I) | 26 495 734.00 | 43 763.00 | 26 451 971.00 | 26 495 734.00 |
BX Customers and related accounts | 2 945 939.00 | | 2 945 939.00 | 2 945 939.00 |
BZ Other receivables | 18 603 297.00 | | 18 603 297.00 | 18 603 297.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 211 800.00 | | 211 800.00 | 211 800.00 |
CH Prepaid expenses | 25 233.00 | | 25 233.00 | 25 233.00 |
CJ TOTAL (II) | 22 786 270.00 | | 22 786 270.00 | 22 786 270.00 |
CO Grand total (0 to V) | 49 282 004.00 | 43 763.00 | 49 238 241.00 | 49 282 004.00 |
CU Other investments | 1 338 644.00 | | 1 338 644.00 | 1 338 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 1 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 71 706.00 | | | 71 706.00 |
DH Retained earnings | | -220 912.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 745 656.00 | 1 655 022.00 | | -2 745 656.00 |
DL TOTAL (I) | 326 049.00 | 2 434 110.00 | | 326 049.00 |
DU Loans and Debts from Credit Institutions (3) | 125 236.00 | 72 056.00 | | 125 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 475 579.00 | 29 501 734.00 | | 45 475 579.00 |
DX Trade payables and related accounts | 2 375 810.00 | 227 441.00 | | 2 375 810.00 |
DY Tax and social security liabilities | 899 059.00 | 391 195.00 | | 899 059.00 |
EA Other liabilities | 36 508.00 | 173.00 | | 36 508.00 |
EC TOTAL (IV) | 48 912 192.00 | 30 192 599.00 | | 48 912 192.00 |
EE Grand total (I to V) | 49 238 241.00 | 32 626 710.00 | | 49 238 241.00 |
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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 | 3 918 966.00 | | 3 918 966.00 | 3 918 966.00 |
FJ Net sales | 3 918 966.00 | | 3 918 966.00 | 3 918 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 903.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 008 875.00 | |
FS Purchases of goods (including customs duties) | | | 508 383.00 | |
FW Other purchases and external expenses | | | 4 572 504.00 | |
FX Taxes, duties, and similar payments | | | 42 501.00 | |
FY Salaries and Wages | | | 1 558 666.00 | |
FZ Social Security Contributions | | | 688 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 658.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 7 408 195.00 | |
GG - OPERATING RESULT (I - II) | | | -3 399 320.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 183 248.00 | |
GL Other interest and similar income | | | 549 783.00 | |
GP Total financial income (V) | | | 1 733 031.00 | |
GR Interest and similar expenses | | | 1 076 097.00 | |
GU Total financial expenses (VI) | | | 1 076 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 656 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 742 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 881.00 | | | 9 881.00 |
HB Exceptional income from capital transactions | 76 850.00 | 4 502 382.00 | | 76 850.00 |
HD Total exceptional income (VII) | 86 731.00 | 4 502 382.00 | | 86 731.00 |
HE Exceptional expenses on management operations | 18 192.00 | 194.00 | | 18 192.00 |
HF Exceptional expenses on capital transactions | 76 850.00 | 465 165.00 | | 76 850.00 |
HH Total exceptional expenses (VIII) | 95 042.00 | 465 359.00 | | 95 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 311.00 | 4 037 023.00 | | -8 311.00 |
HK Income tax | -5 040.00 | 706 804.00 | | -5 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 828 638.00 | 8 764 983.00 | | 5 828 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 574 294.00 | 7 109 961.00 | | 8 574 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 745 656.00 | 1 655 022.00 | | -2 745 656.00 |
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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 | 17 514 695.00 | | 8 983 039.00 | 17 514 695.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 26 330 382.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 26 495 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 352.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 564.00 | | 86 788.00 | 78 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 436 131.00 | | 8 896 251.00 | 17 436 131.00 |
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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 | 6 105.00 | 37 658.00 | | 6 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 105.00 | 37 658.00 | | 6 105.00 |
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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 | 2 375 810.00 | 2 375 810.00 | | 2 375 810.00 |
8C Staff and Related Accounts | 129 203.00 | 129 203.00 | | 129 203.00 |
8D Social Security and Other Social Organizations | 160 314.00 | 160 314.00 | | 160 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 508.00 | 36 508.00 | | 36 508.00 |
UL Receivables related to investments | 8 670 000.00 | | 8 670 000.00 | 8 670 000.00 |
UT Other financial assets | 16 321 738.00 | | 16 321 738.00 | 16 321 738.00 |
UX Other trade receivables | 2 945 939.00 | 2 945 939.00 | | 2 945 939.00 |
UY Staff and related accounts | 2 200.00 | 2 200.00 | | 2 200.00 |
VB VAT | 620 981.00 | 620 981.00 | | 620 981.00 |
VC Group and associates | 17 816 826.00 | | 17 816 826.00 | 17 816 826.00 |
VH Loans with a maturity of more than one year at origin | 125 236.00 | 49 557.00 | 75 679.00 | 125 236.00 |
VI Group and Associates | 45 475 579.00 | -5 040.00 | | 45 475 579.00 |
VM Income taxes | 38 191.00 | 38 191.00 | | 38 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 579.00 | 1 579.00 | | 1 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 100.00 | 125 100.00 | | 125 100.00 |
VS Prepaid expenses | 25 233.00 | 25 233.00 | | 25 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 566 208.00 | 3 757 644.00 | 42 808 564.00 | 46 566 208.00 |
VW VAT | 607 963.00 | 607 963.00 | | 607 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 912 192.00 | 3 355 894.00 | 75 679.00 | 48 912 192.00 |
