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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 12 220 040.00 | 9 443 351.00 | 2 776 689.00 | 12 220 040.00 |
BZ Other receivables | 289 852.00 | | 289 852.00 | 289 852.00 |
CD Marketable securities | 350 263.00 | | 350 263.00 | 350 263.00 |
CF Cash and cash equivalents | 279 410.00 | | 279 410.00 | 279 410.00 |
CH Prepaid expenses | 6 567.00 | | 6 567.00 | 6 567.00 |
CJ TOTAL (II) | 926 092.00 | | 926 092.00 | 926 092.00 |
CO Grand total (0 to V) | 13 180 304.00 | 9 443 351.00 | 3 736 953.00 | 13 180 304.00 |
CP Shares due in less than one year | 20 000.00 | | | 20 000.00 |
CU Other investments | 12 200 040.00 | 9 443 351.00 | 2 756 689.00 | 12 200 040.00 |
CW Deferred expenses or loan issuance costs | 34 172.00 | | 34 172.00 | 34 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 2 081 586.00 | 2 014 361.00 | | 2 081 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -641 872.00 | 67 225.00 | | -641 872.00 |
DL TOTAL (I) | 1 769 714.00 | 2 411 586.00 | | 1 769 714.00 |
DU Loans and Debts from Credit Institutions (3) | 1 496 701.00 | 1 870 929.00 | | 1 496 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445 216.00 | 531 356.00 | | 445 216.00 |
DX Trade payables and related accounts | 25 322.00 | 24 497.00 | | 25 322.00 |
EC TOTAL (IV) | 1 967 239.00 | 2 426 782.00 | | 1 967 239.00 |
EE Grand total (I to V) | 3 736 953.00 | 4 838 367.00 | | 3 736 953.00 |
EG Accrued income and payables due within one year | 1 505 489.00 | 2 426 782.00 | | 1 505 489.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 44 700.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 9 678.00 | |
GF Total Operating Expenses (II) | | | 54 378.00 | |
GG - OPERATING RESULT (I - II) | | | -54 377.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GL Other interest and similar income | | | 4 299.00 | |
GP Total financial income (V) | | | 254 299.00 | |
GQ Financial allocations to depreciation and provisions | | | 849 156.00 | |
GR Interest and similar expenses | | | 51 716.00 | |
GU Total financial expenses (VI) | | | 900 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -646 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -700 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -59 079.00 | -101 011.00 | | -59 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 299.00 | 404 177.00 | | 254 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 896 171.00 | 336 952.00 | | 896 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -641 872.00 | 67 225.00 | | -641 872.00 |
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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 | 12 220 040.00 | | | 12 220 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 220 040.00 | |
I4 DECREASES Grand Total | | | 12 220 040.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 220 040.00 | | | 12 220 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 8 594 195.00 | 849 156.00 | | 8 594 195.00 |
7C Grand total | 8 594 195.00 | 849 156.00 | | 8 594 195.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 849 156.00 | | |
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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 | 25 322.00 | 25 322.00 | | 25 322.00 |
UT Other financial assets | 20 000.00 | 20 000.00 | | 20 000.00 |
VC Group and associates | 138 891.00 | 138 891.00 | | 138 891.00 |
VG Loans with a maturity of up to one year at origin | 379 201.00 | 267 451.00 | 111 750.00 | 379 201.00 |
VH Loans with a maturity of more than one year at origin | 1 117 500.00 | 1 117 500.00 | | 1 117 500.00 |
VI Group and Associates | 445 216.00 | 95 216.00 | 350 000.00 | 445 216.00 |
VK Loans repaid during the year | 372 500.00 | | | 372 500.00 |
VM Income taxes | 147 451.00 | 147 451.00 | | 147 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 510.00 | 3 510.00 | | 3 510.00 |
VS Prepaid expenses | 6 567.00 | 6 567.00 | | 6 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 419.00 | 316 419.00 | | 316 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 967 239.00 | 1 505 489.00 | 461 750.00 | 1 967 239.00 |
