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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 325 480.00 | | 325 480.00 | 325 480.00 |
BJ TOTAL (I) | 10 409 518.00 | | 10 409 518.00 | 10 409 518.00 |
BX Customers and related accounts | 65 000.00 | | 65 000.00 | 65 000.00 |
BZ Other receivables | 875 316.00 | | 875 316.00 | 875 316.00 |
CF Cash and cash equivalents | 800 000.00 | | 800 000.00 | 800 000.00 |
CH Prepaid expenses | 4 068.00 | | 4 068.00 | 4 068.00 |
CJ TOTAL (II) | 1 744 385.00 | | 1 744 385.00 | 1 744 385.00 |
CO Grand total (0 to V) | 12 370 435.00 | | 12 370 435.00 | 12 370 435.00 |
CU Other investments | 10 084 038.00 | | 10 084 038.00 | 10 084 038.00 |
CW Deferred expenses or loan issuance costs | 216 532.00 | | 216 532.00 | 216 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 819 037.00 | 7 311 670.00 | | 4 819 037.00 |
DB Share, merger, contribution premiums, etc. | 403 807.00 | 403 807.00 | | 403 807.00 |
DH Retained earnings | -449 261.00 | -156 815.00 | | -449 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 749.00 | -192 741.00 | | -90 749.00 |
DK Regulated provisions | 370 235.00 | 261 961.00 | | 370 235.00 |
DL TOTAL (I) | 5 053 068.00 | 7 627 882.00 | | 5 053 068.00 |
DS Convertible Bond Issues | 26 740.00 | | | 26 740.00 |
DT Other Bond Issues | 800 000.00 | | | 800 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 332 153.00 | 3 500 000.00 | | 5 332 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 394.00 | 103 040.00 | | 213 394.00 |
DX Trade payables and related accounts | 194 897.00 | 199 711.00 | | 194 897.00 |
DY Tax and social security liabilities | 34 375.00 | 31 941.00 | | 34 375.00 |
EA Other liabilities | 715 808.00 | 107 189.00 | | 715 808.00 |
EC TOTAL (IV) | 7 317 367.00 | 3 941 881.00 | | 7 317 367.00 |
EE Grand total (I to V) | 12 370 435.00 | 11 569 763.00 | | 12 370 435.00 |
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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 | 536 921.00 | | 536 921.00 | 536 921.00 |
FJ Net sales | 536 921.00 | | 536 921.00 | 536 921.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230 158.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 767 085.00 | |
FW Other purchases and external expenses | | | 547 164.00 | |
FX Taxes, duties, and similar payments | | | 8 635.00 | |
FY Salaries and Wages | | | 66 042.00 | |
FZ Social Security Contributions | | | 28 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 372.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 664 144.00 | |
GG - OPERATING RESULT (I - II) | | | 102 941.00 | |
GL Other interest and similar income | | | 31 657.00 | |
GP Total financial income (V) | | | 31 657.00 | |
GR Interest and similar expenses | | | 253 976.00 | |
GU Total financial expenses (VI) | | | 253 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -222 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 660.00 | | |
HD Total exceptional income (VII) | | 1 660.00 | | |
HE Exceptional expenses on management operations | 711.00 | | | 711.00 |
HG Exceptional depreciation and provisions | 108 273.00 | 108 273.00 | | 108 273.00 |
HH Total exceptional expenses (VIII) | 108 984.00 | 108 273.00 | | 108 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108 984.00 | -106 613.00 | | -108 984.00 |
HK Income tax | -137 614.00 | -216 779.00 | | -137 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 798 742.00 | 682 981.00 | | 798 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 889 491.00 | 875 722.00 | | 889 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 749.00 | -192 741.00 | | -90 749.00 |
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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 | 10 400 038.00 | | 9 480.00 | 10 400 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 409 518.00 | |
I4 DECREASES Grand Total | | | 10 409 518.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 400 038.00 | | 9 480.00 | 10 400 038.00 |
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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 | 10 400 038.00 | 9 480.00 | | 10 400 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 400 038.00 | 9 480.00 | | 10 400 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 261 961.00 | 108 273.00 | | 261 961.00 |
7C Grand total | 261 961.00 | 108 273.00 | | 261 961.00 |
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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 | 26 740.00 | 26 740.00 | | 26 740.00 |
7Z Other gross bonds with a maturity of up to one year | 800 000.00 | | | 800 000.00 |
8A Miscellaneous Loans and Financial Debts | 28 581.00 | 28 581.00 | | 28 581.00 |
8B Suppliers and Related Accounts | 194 897.00 | 194 897.00 | | 194 897.00 |
8C Staff and Related Accounts | 8 134.00 | 8 134.00 | | 8 134.00 |
8D Social Security and Other Social Organizations | 13 797.00 | 13 797.00 | | 13 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 715 808.00 | 715 808.00 | | 715 808.00 |
UL Receivables related to investments | 325 480.00 | 325 480.00 | | 325 480.00 |
UX Other trade receivables | 65 000.00 | 65 000.00 | | 65 000.00 |
UZ Social Security, other social security organizations | 1 490.00 | 1 490.00 | | 1 490.00 |
VB VAT | 55 268.00 | 55 268.00 | | 55 268.00 |
VC Group and associates | 409 455.00 | 409 455.00 | | 409 455.00 |
VG Loans with a maturity of up to one year at origin | 32 153.00 | 32 153.00 | | 32 153.00 |
VH Loans with a maturity of more than one year at origin | 5 300 000.00 | 883 333.00 | 3 533 332.00 | 5 300 000.00 |
VI Group and Associates | 184 813.00 | 184 813.00 | | 184 813.00 |
VJ Loans taken out during the year | 6 100 000.00 | | | 6 100 000.00 |
VK Loans repaid during the year | 3 500 000.00 | | | 3 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 123.00 | 4 123.00 | | 4 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 409 103.00 | 409 103.00 | | 409 103.00 |
VS Prepaid expenses | 4 068.00 | 4 068.00 | | 4 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 269 865.00 | 1 269 865.00 | | 1 269 865.00 |
VW VAT | 8 321.00 | 8 321.00 | | 8 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 317 367.00 | 2 100 700.00 | 3 533 332.00 | 7 317 367.00 |
