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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 | 1 787.00 | 1 787.00 | | 1 787.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 3 132 144.00 | | 3 132 144.00 | 3 132 144.00 |
BD Other fixed assets | 3 571.00 | | 3 571.00 | 3 571.00 |
BF Loans | 6 307.00 | | 6 307.00 | 6 307.00 |
BH Other financial assets | 107.00 | | 107.00 | 107.00 |
BJ TOTAL (I) | 11 216 915.00 | 1 787.00 | 11 215 129.00 | 11 216 915.00 |
BX Customers and related accounts | 100 800.00 | | 100 800.00 | 100 800.00 |
BZ Other receivables | 31 145.00 | | 29 145.00 | 31 145.00 |
CD Marketable securities | 6 533 907.00 | 105 876.00 | 8 428 031.00 | 6 533 907.00 |
CF Cash and cash equivalents | 875 523.00 | | 875 523.00 | 875 523.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 555 287.00 | 105 876.00 | 7 449 411.00 | 7 555 287.00 |
CO Grand total (0 to V) | 18 772 203.00 | 107 663.00 | 18 664 540.00 | 18 772 203.00 |
CU Other investments | 8 073 000.00 | | 8 073 000.00 | 8 073 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 719 771.00 | 4 719 771.00 | | 4 719 771.00 |
DB Share, merger, contribution premiums, etc. | 41 331.00 | 41 331.00 | | 41 331.00 |
DD Legal reserve (1) | 497 271.00 | 497 271.00 | | 497 271.00 |
DH Retained earnings | 12 010 889.00 | 12 060 925.00 | | 12 010 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -336 012.00 | -50 239.00 | | -336 012.00 |
DL TOTAL (I) | 16 933 050.00 | 17 269 062.00 | | 16 933 050.00 |
DU Loans and Debts from Credit Institutions (3) | 1 230 018.00 | 411 400.00 | | 1 230 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 899.00 | 899.00 | | 899.00 |
DX Trade payables and related accounts | 38 141.00 | 41 055.00 | | 38 141.00 |
DY Tax and social security liabilities | 45 743.00 | 36 413.00 | | 45 743.00 |
EA Other liabilities | 418 689.00 | 397 089.00 | | 418 689.00 |
EC TOTAL (IV) | 1 731 490.00 | 894 054.00 | | 1 731 490.00 |
EE Grand total (I to V) | 18 664 540.00 | 18 163 117.00 | | 18 664 540.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FQ Other income | | | 5 272.00 | |
FR Total operating income (I) | | | 125 272.00 | |
FW Other purchases and external expenses | | | 151 929.00 | |
FX Taxes, duties, and similar payments | | | 17 737.00 | |
FY Salaries and Wages | | | 130 000.00 | |
FZ Social Security Contributions | | | 59 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 359 142.00 | |
GG - OPERATING RESULT (I - II) | | | -233 870.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | -37 539.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 402.00 | |
GO Net income from sales of marketable securities | | | 221 100.00 | |
GP Total financial income (V) | | | 21 228.00 | |
GQ Financial allocations to depreciation and provisions | | | 105 878.00 | |
GT Net expenses on sales of marketable securities | | | 32 885.00 | |
GU Total financial expenses (VI) | | | 122 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -335 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 390.00 | | |
HD Total exceptional income (VII) | | 5 390.00 | | |
HE Exceptional expenses on management operations | 407.00 | 1 944.00 | | 407.00 |
HF Exceptional expenses on capital transactions | 68 448.00 | | | 68 448.00 |
HH Total exceptional expenses (VIII) | 407.00 | 1 944.00 | | 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -407.00 | 3 446.00 | | -407.00 |
HK Income tax | | 4 796.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 146 500.00 | 263 113.00 | | 146 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 511.00 | 313 349.00 | | 482 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -336 012.00 | -50 236.00 | | -336 012.00 |
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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 | 10 611 604.00 | 605 312.00 | | 10 611 604.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 413.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 11 215 129.00 | |
I4 DECREASES Grand Total | | | 11 216 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 787.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 787.00 | | | 1 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 609 817.00 | 605 312.00 | | 10 609 817.00 |
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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 | 1 787.00 | | | 1 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 787.00 | | | 1 787.00 |
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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 | 11 402.00 | 105 876.00 | 11 402.00 | 11 402.00 |
7B Total provisions for depreciation | 11 402.00 | 105 876.00 | 11 402.00 | 11 402.00 |
7C Grand total | 11 402.00 | 105 876.00 | 11 402.00 | 11 402.00 |
UG - Financial | | 105 876.00 | 11 402.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | | | 1.00 | |
8B Suppliers and Related Accounts | 36 141.00 | 36 141.00 | | 36 141.00 |
8C Staff and Related Accounts | 9 570.00 | 9 570.00 | | 9 570.00 |
8D Social Security and Other Social Organizations | 15 567.00 | 15 567.00 | | 15 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 418 689.00 | 418 689.00 | | 418 689.00 |
UL Receivables related to investments | 3 132 144.00 | | 3 132 144.00 | 3 132 144.00 |
UP Loans | 6 307.00 | | 6 307.00 | 6 307.00 |
UT Other financial assets | 107.00 | | 107.00 | 107.00 |
UX Other trade receivables | 100 800.00 | 100 800.00 | | 100 800.00 |
UZ Social Security, other social security organizations | 2 200.00 | 2 200.00 | | 2 200.00 |
VB VAT | 28 945.00 | 28 945.00 | | 28 945.00 |
VC Group and associates | 7 164.00 | 7 164.00 | | 7 164.00 |
VG Loans with a maturity of up to one year at origin | 1 230 018.00 | 1 230 018.00 | | 1 230 018.00 |
VI Group and Associates | 899.00 | 899.00 | | 899.00 |
VM Income taxes | 22 932.00 | 22 932.00 | | 22 932.00 |
VN Other taxes, similar payments | 41.00 | 41.00 | | 41.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 806.00 | 3 806.00 | | 3 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 709.00 | 6 709.00 | | 6 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 284 415.00 | 145 858.00 | 3 138 557.00 | 3 284 415.00 |
VW VAT | 16 800.00 | 16 800.00 | | 16 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 731 490.00 | 1 731 490.00 | | 1 731 490.00 |
