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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 1.00 | |
AL Advances and down payments on intangible assets. | | | 1.00 | |
BB Receivables related to investments | 142.00 | | 142.00 | 142.00 |
BJ TOTAL (I) | 3 400 142.00 | | 3 400 142.00 | 3 400 142.00 |
BX Customers and related accounts | 26 458.00 | | 26 458.00 | 26 458.00 |
BZ Other receivables | 6 381.00 | | 6 381.00 | 6 381.00 |
CF Cash and cash equivalents | 156 184.00 | | 156 184.00 | 156 184.00 |
CJ TOTAL (II) | 189 022.00 | | 189 022.00 | 189 022.00 |
CO Grand total (0 to V) | 3 589 164.00 | | 3 589 164.00 | 3 589 164.00 |
CP Shares due in less than one year | 142.00 | | | 142.00 |
CU Other investments | 3 400 000.00 | | 3 400 000.00 | 3 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -154 358.00 | | | -154 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 017.00 | -99 003.00 | | 208 017.00 |
DL TOTAL (I) | 153 659.00 | 997.00 | | 153 659.00 |
DQ Provisions for Expenses | 150 780.00 | 63 000.00 | | 150 780.00 |
DR TOTAL (IV) | 150 780.00 | 63 000.00 | | 150 780.00 |
DS Convertible Bond Issues | 1 474 083.00 | 1 430 850.00 | | 1 474 083.00 |
DU Loans and Debts from Credit Institutions (3) | 1 729 667.00 | 2 009 705.00 | | 1 729 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 318.00 | 13 500.00 | | 50 318.00 |
DX Trade payables and related accounts | 7 475.00 | 1 152.00 | | 7 475.00 |
DY Tax and social security liabilities | 23 182.00 | 26 825.00 | | 23 182.00 |
EC TOTAL (IV) | 3 284 725.00 | 3 482 032.00 | | 3 284 725.00 |
EE Grand total (I to V) | 3 589 164.00 | 3 546 029.00 | | 3 589 164.00 |
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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 | 248 317.00 | | 248 317.00 | 248 317.00 |
FJ Net sales | 248 317.00 | | 248 317.00 | 248 317.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 861.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 250 183.00 | |
FW Other purchases and external expenses | | | 87 173.00 | |
FX Taxes, duties, and similar payments | | | 10 089.00 | |
FY Salaries and Wages | | | 111 526.00 | |
FZ Social Security Contributions | | | 39 871.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 248 660.00 | |
GG - OPERATING RESULT (I - II) | | | 1 523.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 142.00 | |
GP Total financial income (V) | | | 350 142.00 | |
GQ Financial allocations to depreciation and provisions | | | 87 780.00 | |
GR Interest and similar expenses | | | 58 721.00 | |
GU Total financial expenses (VI) | | | 146 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 853.00 | | | 2 853.00 |
HD Total exceptional income (VII) | 2 853.00 | | | 2 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 853.00 | | | 2 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 177.00 | 196 653.00 | | 603 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 161.00 | 295 656.00 | | 395 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 017.00 | -99 003.00 | | 208 017.00 |
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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 | 3 435 911.00 | | -35 769.00 | 3 435 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 400 142.00 | |
I4 DECREASES Grand Total | | | 3 400 142.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 435 911.00 | | -35 769.00 | 3 435 911.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 63 000.00 | 87 780.00 | | 63 000.00 |
7C Grand total | 63 000.00 | 87 780.00 | | 63 000.00 |
UG - Financial | | 87 780.00 | | |
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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 | 1 474 083.00 | 74 083.00 | | 1 474 083.00 |
8B Suppliers and Related Accounts | 7 475.00 | 7 475.00 | | 7 475.00 |
8C Staff and Related Accounts | 5 114.00 | 5 114.00 | | 5 114.00 |
8D Social Security and Other Social Organizations | 4 985.00 | 4 985.00 | | 4 985.00 |
UL Receivables related to investments | 142.00 | 142.00 | | 142.00 |
UX Other trade receivables | 26 458.00 | 26 458.00 | | 26 458.00 |
UZ Social Security, other social security organizations | 2 197.00 | 2 197.00 | | 2 197.00 |
VB VAT | 4 184.00 | 4 184.00 | | 4 184.00 |
VG Loans with a maturity of up to one year at origin | 1 729 667.00 | 289 477.00 | 1 147 428.00 | 1 729 667.00 |
VI Group and Associates | 50 318.00 | 50 318.00 | | 50 318.00 |
VK Loans repaid during the year | 278 762.00 | | | 278 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 965.00 | 1 965.00 | | 1 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 980.00 | 32 980.00 | | 32 980.00 |
VW VAT | 11 118.00 | 11 118.00 | | 11 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 284 725.00 | 444 535.00 | 1 147 428.00 | 3 284 725.00 |
