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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 | 823.00 | 610.00 | 213.00 | 823.00 |
BH Other financial assets | 4 560.00 | | 4 560.00 | 4 560.00 |
BJ TOTAL (I) | 12 682 044.00 | 610.00 | 12 681 434.00 | 12 682 044.00 |
BX Customers and related accounts | 31 479.00 | | 31 479.00 | 31 479.00 |
BZ Other receivables | 2 879 546.00 | | 2 879 546.00 | 2 879 546.00 |
CF Cash and cash equivalents | 167 540.00 | | 167 540.00 | 167 540.00 |
CH Prepaid expenses | 183.00 | | 183.00 | 183.00 |
CJ TOTAL (II) | 3 078 749.00 | | 3 078 749.00 | 3 078 749.00 |
CO Grand total (0 to V) | 15 760 794.00 | 610.00 | 15 760 184.00 | 15 760 794.00 |
CU Other investments | 12 676 660.00 | | 12 676 660.00 | 12 676 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 975 408.00 | 9 383 000.00 | | 9 975 408.00 |
DB Share, merger, contribution premiums, etc. | 589 333.00 | | | 589 333.00 |
DH Retained earnings | -669 826.00 | -25 883.00 | | -669 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -803 586.00 | -643 942.00 | | -803 586.00 |
DK Regulated provisions | 82 000.00 | 82 000.00 | | 82 000.00 |
DL TOTAL (I) | 9 173 328.00 | 8 795 173.00 | | 9 173 328.00 |
DU Loans and Debts from Credit Institutions (3) | 152 160.00 | 5 197 487.00 | | 152 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 170 303.00 | 97 762.00 | | 6 170 303.00 |
DX Trade payables and related accounts | 153 302.00 | 36 515.00 | | 153 302.00 |
DY Tax and social security liabilities | 110 868.00 | 98 700.00 | | 110 868.00 |
EA Other liabilities | 220.00 | 1 419.00 | | 220.00 |
EC TOTAL (IV) | 6 586 855.00 | 5 431 885.00 | | 6 586 855.00 |
EE Grand total (I to V) | 15 760 184.00 | 14 227 059.00 | | 15 760 184.00 |
EG Accrued income and payables due within one year | 6 586 855.00 | 290 225.00 | | 6 586 855.00 |
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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 | 950 000.00 | | 950 000.00 | 950 000.00 |
FJ Net sales | 950 000.00 | | 950 000.00 | 950 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 407.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 961 409.00 | |
FW Other purchases and external expenses | | | 149 971.00 | |
FX Taxes, duties, and similar payments | | | 6 089.00 | |
FY Salaries and Wages | | | 448 994.00 | |
FZ Social Security Contributions | | | 213 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 818 751.00 | |
GG - OPERATING RESULT (I - II) | | | 142 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 562.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 200 000.00 | |
GP Total financial income (V) | | | 220 562.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 919 282.00 | |
GU Total financial expenses (VI) | | | 919 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -698 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -556 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 119.00 | 47 406.00 | | 6 119.00 |
HB Exceptional income from capital transactions | 270.00 | | | 270.00 |
HD Total exceptional income (VII) | 6 389.00 | 47 406.00 | | 6 389.00 |
HE Exceptional expenses on management operations | 249 093.00 | 142 183.00 | | 249 093.00 |
HF Exceptional expenses on capital transactions | 4 820.00 | | | 4 820.00 |
HH Total exceptional expenses (VIII) | 253 913.00 | 142 183.00 | | 253 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -247 523.00 | -94 777.00 | | -247 523.00 |
HK Income tax | | -33 187.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 188 361.00 | 966 449.00 | | 1 188 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 991 947.00 | 1 610 392.00 | | 1 991 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -803 586.00 | -643 942.00 | | -803 586.00 |
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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 | 12 906 304.00 | | 44 561.00 | 12 906 304.00 |
I3 DECREASES Total Financial Fixed Assets | | 268 820.00 | 12 681 221.00 | |
I4 DECREASES Grand Total | | 268 820.00 | 12 682 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 824.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 824.00 | | | 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 905 480.00 | | 44 561.00 | 12 905 480.00 |
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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 | 335.00 | 275.00 | | 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335.00 | 275.00 | | 335.00 |
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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 | 82 000.00 | | | 82 000.00 |
7B Total provisions for depreciation | 200 000.00 | | 200 000.00 | 200 000.00 |
7C Grand total | 282 000.00 | | 200 000.00 | 282 000.00 |
UG - Financial | | | 200 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 170 304.00 | 172 539.00 | | 6 170 304.00 |
8B Suppliers and Related Accounts | 153 303.00 | 153 303.00 | | 153 303.00 |
8C Staff and Related Accounts | 6 049.00 | 6 049.00 | | 6 049.00 |
8D Social Security and Other Social Organizations | 46 819.00 | 46 819.00 | | 46 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220.00 | 220.00 | | 220.00 |
UT Other financial assets | 4 561.00 | 4 561.00 | | 4 561.00 |
UX Other trade receivables | 31 479.00 | 31 479.00 | | 31 479.00 |
UY Staff and related accounts | 14 794.00 | 14 794.00 | | 14 794.00 |
UZ Social Security, other social security organizations | 1 693.00 | 1 693.00 | | 1 693.00 |
VB VAT | 19 879.00 | 19 879.00 | | 19 879.00 |
VC Group and associates | 2 690 044.00 | 2 690 044.00 | | 2 690 044.00 |
VG Loans with a maturity of up to one year at origin | 152 160.00 | 66 804.00 | 85 357.00 | 152 160.00 |
VJ Loans taken out during the year | 12 134 304.00 | | | 12 134 304.00 |
VK Loans repaid during the year | 11 009 327.00 | | | 11 009 327.00 |
VM Income taxes | 70 438.00 | 70 438.00 | | 70 438.00 |
VP Miscellaneous | 19 575.00 | 19 575.00 | | 19 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 195.00 | 8 195.00 | | 8 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 124.00 | 63 124.00 | | 63 124.00 |
VS Prepaid expenses | 184.00 | 184.00 | | 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 915 770.00 | 2 915 770.00 | | 2 915 770.00 |
VW VAT | 49 806.00 | 49 806.00 | | 49 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 586 856.00 | 503 734.00 | 85 357.00 | 6 586 856.00 |
