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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 | 532 518.00 | | 532 518.00 | 532 518.00 |
BJ TOTAL (I) | 3 296 658.00 | 1 076 804.00 | 2 219 854.00 | 3 296 658.00 |
BZ Other receivables | 12 197.00 | | 12 197.00 | 12 197.00 |
CF Cash and cash equivalents | 32 474.00 | | 32 474.00 | 32 474.00 |
CH Prepaid expenses | 1 482.00 | | 1 482.00 | 1 482.00 |
CJ TOTAL (II) | 46 154.00 | | 46 154.00 | 46 154.00 |
CO Grand total (0 to V) | 3 342 812.00 | 1 076 804.00 | 2 266 008.00 | 3 342 812.00 |
CP Shares due in less than one year | 532 518.00 | | | 532 518.00 |
CU Other investments | 2 764 140.00 | 1 076 804.00 | 1 687 337.00 | 2 764 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 766 542.00 | 1 766 542.00 | | 1 766 542.00 |
DD Legal reserve (1) | 45 194.00 | 45 194.00 | | 45 194.00 |
DG Other reserves | 806 632.00 | 806 632.00 | | 806 632.00 |
DH Retained earnings | -22 653.00 | | | -22 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 014 839.00 | -22 653.00 | | -1 014 839.00 |
DL TOTAL (I) | 1 580 876.00 | 2 595 715.00 | | 1 580 876.00 |
DU Loans and Debts from Credit Institutions (3) | 222 348.00 | 301 773.00 | | 222 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 822.00 | 243 393.00 | | 196 822.00 |
DX Trade payables and related accounts | 9 504.00 | 11 441.00 | | 9 504.00 |
DY Tax and social security liabilities | 19 059.00 | 20 874.00 | | 19 059.00 |
EA Other liabilities | 237 399.00 | 197 997.00 | | 237 399.00 |
EC TOTAL (IV) | 685 132.00 | 775 478.00 | | 685 132.00 |
EE Grand total (I to V) | 2 266 008.00 | 3 371 193.00 | | 2 266 008.00 |
EG Accrued income and payables due within one year | 542 967.00 | 775 478.00 | | 542 967.00 |
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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 | 287 820.00 | | 287 820.00 | 287 820.00 |
FJ Net sales | 287 820.00 | | 287 820.00 | 287 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 296 823.00 | |
FW Other purchases and external expenses | | | 46 961.00 | |
FX Taxes, duties, and similar payments | | | 3 883.00 | |
FY Salaries and Wages | | | 132 775.00 | |
FZ Social Security Contributions | | | 51 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 235 072.00 | |
GG - OPERATING RESULT (I - II) | | | 61 751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 921.00 | |
GP Total financial income (V) | | | 6 921.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 076 804.00 | |
GR Interest and similar expenses | | | 5 518.00 | |
GU Total financial expenses (VI) | | | 1 082 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 075 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 013 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 50 000.00 | | |
HD Total exceptional income (VII) | | 50 000.00 | | |
HF Exceptional expenses on capital transactions | | 43 286.00 | | |
HH Total exceptional expenses (VIII) | | 43 286.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 714.00 | | |
HK Income tax | 1 189.00 | | | 1 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 744.00 | 330 144.00 | | 303 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 318 583.00 | 352 798.00 | | 1 318 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 014 839.00 | -22 653.00 | | -1 014 839.00 |
HP References: Equipment leasing | 18 076.00 | 7 297.00 | | 18 076.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 168 591.00 | | 134 089.00 | 3 168 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 546 197.00 | 546 197.00 | | 546 197.00 |
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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 | 1 076 804.00 | | | 1 076 804.00 |
7C Grand total | 1 076 804.00 | | | 1 076 804.00 |
9U on fixed assets – equity investments | | | | |
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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 | 9 504.00 | 9 504.00 | | 9 504.00 |
8D Social Security and Other Social Organizations | 6 983.00 | 6 983.00 | | 6 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237 399.00 | 237 399.00 | | 237 399.00 |
UL Receivables related to investments | 532 518.00 | 532 518.00 | | 532 518.00 |
UZ Social Security, other social security organizations | 1 171.00 | 1 171.00 | | 1 171.00 |
VB VAT | 1 584.00 | 1 584.00 | | 1 584.00 |
VH Loans with a maturity of more than one year at origin | 222 348.00 | 80 183.00 | 142 166.00 | 222 348.00 |
VI Group and Associates | 196 822.00 | 196 822.00 | | 196 822.00 |
VK Loans repaid during the year | 79 425.00 | | | 79 425.00 |
VM Income taxes | 8 957.00 | 8 957.00 | | 8 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 431.00 | 2 431.00 | | 2 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 485.00 | 485.00 | | 485.00 |
VS Prepaid expenses | 1 482.00 | 1 482.00 | | 1 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 197.00 | 546 197.00 | | 546 197.00 |
VW VAT | 9 646.00 | 9 646.00 | | 9 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 132.00 | 542 967.00 | 142 166.00 | 685 132.00 |
