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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 769.00 | 2 574.00 | 195.00 | 2 769.00 |
AP Buildings | 200.00 | 200.00 | | 200.00 |
AT Other tangible assets | 49 310.00 | 45 463.00 | 3 847.00 | 49 310.00 |
BH Other financial assets | 954.00 | | 954.00 | 954.00 |
BJ TOTAL (I) | 3 561 130.00 | 355 135.00 | 3 205 996.00 | 3 561 130.00 |
BX Customers and related accounts | 108 100.00 | | 108 100.00 | 108 100.00 |
BZ Other receivables | 314 043.00 | 13 630.00 | 300 414.00 | 314 043.00 |
CF Cash and cash equivalents | 11 139.00 | | 11 139.00 | 11 139.00 |
CH Prepaid expenses | 2 045.00 | | 2 045.00 | 2 045.00 |
CJ TOTAL (II) | 435 327.00 | 13 630.00 | 421 697.00 | 435 327.00 |
CO Grand total (0 to V) | 3 996 457.00 | 368 764.00 | 3 627 693.00 | 3 996 457.00 |
CU Other investments | 3 507 898.00 | 306 898.00 | 3 201 000.00 | 3 507 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 748 000.00 | 748 000.00 | | 748 000.00 |
DD Legal reserve (1) | 74 800.00 | 74 800.00 | | 74 800.00 |
DH Retained earnings | 2 311 697.00 | 2 885 191.00 | | 2 311 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -767 782.00 | -573 494.00 | | -767 782.00 |
DK Regulated provisions | | 101 910.00 | | |
DL TOTAL (I) | 2 366 715.00 | 3 236 407.00 | | 2 366 715.00 |
DU Loans and Debts from Credit Institutions (3) | 389 430.00 | 619 582.00 | | 389 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 762 876.00 | 450 818.00 | | 762 876.00 |
DX Trade payables and related accounts | 29 730.00 | 18 241.00 | | 29 730.00 |
DY Tax and social security liabilities | 78 823.00 | 67 971.00 | | 78 823.00 |
EA Other liabilities | 118.00 | 142 125.00 | | 118.00 |
EC TOTAL (IV) | 1 260 978.00 | 1 298 737.00 | | 1 260 978.00 |
EE Grand total (I to V) | 3 627 693.00 | 4 535 144.00 | | 3 627 693.00 |
EG Accrued income and payables due within one year | 1 102 611.00 | 909 307.00 | | 1 102 611.00 |
EI Including equity loans | 762 876.00 | | | 762 876.00 |
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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 | 465 000.00 | | 465 000.00 | 465 000.00 |
FJ Net sales | 465 000.00 | | 465 000.00 | 465 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 465 001.00 | |
FW Other purchases and external expenses | | | 158 227.00 | |
FX Taxes, duties, and similar payments | | | 7 363.00 | |
FY Salaries and Wages | | | 133 749.00 | |
FZ Social Security Contributions | | | 59 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 175.00 | |
GE Other Expenses | | | 140 058.00 | |
GF Total Operating Expenses (II) | | | 503 432.00 | |
GG - OPERATING RESULT (I - II) | | | -38 431.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 067.00 | |
GM Reversals of provisions and transfers of expenses | | | 710 000.00 | |
GP Total financial income (V) | | | 711 067.00 | |
GQ Financial allocations to depreciation and provisions | | | 300 000.00 | |
GR Interest and similar expenses | | | 20 193.00 | |
GU Total financial expenses (VI) | | | 320 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 390 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 033.00 | 2 768.00 | | 7 033.00 |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 222 403.00 | 2 768.00 | | 222 403.00 |
HE Exceptional expenses on management operations | 3 798.00 | | | 3 798.00 |
HF Exceptional expenses on capital transactions | 1 325 370.00 | | | 1 325 370.00 |
HG Exceptional depreciation and provisions | 13 460.00 | 23 074.00 | | 13 460.00 |
HH Total exceptional expenses (VIII) | 1 342 628.00 | 23 074.00 | | 1 342 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 120 225.00 | -20 306.00 | | -1 120 225.00 |
HK Income tax | | -14 921.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 398 471.00 | 562 493.00 | | 1 398 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 166 254.00 | 1 135 987.00 | | 2 166 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -767 782.00 | -573 494.00 | | -767 782.00 |
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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 | 4 905 956.00 | | 1 000.00 | 4 905 956.00 |
KD ACQUISITIONS Total including other intangible assets | 2 769.00 | | | 2 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 965.00 | | | 69 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 833 221.00 | | 1 000.00 | 4 833 221.00 |
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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 | 64 517.00 | 4 174.00 | 20 455.00 | 64 517.00 |
PE DEPRECIATION Total including other intangible assets | 2 234.00 | 340.00 | | 2 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 284.00 | 3 834.00 | 20 455.00 | 62 284.00 |
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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 | 29 730.00 | 29 730.00 | | 29 730.00 |
8C Staff and Related Accounts | 20 076.00 | 20 076.00 | | 20 076.00 |
8D Social Security and Other Social Organizations | 30 851.00 | 30 851.00 | | 30 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118.00 | 118.00 | | 118.00 |
UT Other financial assets | 954.00 | 954.00 | | 954.00 |
UX Other trade receivables | 108 100.00 | 108 100.00 | | 108 100.00 |
UY Staff and related accounts | 70.00 | 70.00 | | 70.00 |
UZ Social Security, other social security organizations | 3 464.00 | 3 464.00 | | 3 464.00 |
VB VAT | 6 110.00 | 6 110.00 | | 6 110.00 |
VC Group and associates | 110 004.00 | 110 004.00 | | 110 004.00 |
VH Loans with a maturity of more than one year at origin | 389 430.00 | 231 063.00 | 158 367.00 | 389 430.00 |
VI Group and Associates | 762 876.00 | 762 876.00 | | 762 876.00 |
VK Loans repaid during the year | 230 081.00 | | | 230 081.00 |
VM Income taxes | 188 129.00 | 188 129.00 | | 188 129.00 |
VN Other taxes, similar payments | 6 266.00 | 6 266.00 | | 6 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 830.00 | 4 830.00 | | 4 830.00 |
VS Prepaid expenses | 2 045.00 | 2 045.00 | | 2 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 142.00 | 425 142.00 | | 425 142.00 |
VW VAT | 23 066.00 | 23 066.00 | | 23 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 260 978.00 | 1 102 611.00 | 158 367.00 | 1 260 978.00 |
