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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 795 667.00 | 795 667.00 | | 795 667.00 |
AJ Other Intangible Assets | 4 000.00 | 4 000.00 | | 4 000.00 |
AT Other tangible assets | 32 762.00 | 32 585.00 | 177.00 | 32 762.00 |
BJ TOTAL (I) | 19 759 921.00 | 1 759 744.00 | 18 000 177.00 | 19 759 921.00 |
BX Customers and related accounts | 880 690.00 | | 880 690.00 | 880 690.00 |
BZ Other receivables | 8 750 296.00 | 2 826 959.00 | 5 923 337.00 | 8 750 296.00 |
CF Cash and cash equivalents | 38 103.00 | | 38 103.00 | 38 103.00 |
CH Prepaid expenses | 1 426.00 | | 1 426.00 | 1 426.00 |
CJ TOTAL (II) | 9 670 517.00 | 2 826 959.00 | 6 843 558.00 | 9 670 517.00 |
CO Grand total (0 to V) | 29 430 438.00 | 4 586 703.00 | 24 843 735.00 | 29 430 438.00 |
CU Other investments | 18 927 491.00 | 927 491.00 | 18 000 000.00 | 18 927 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000 000.00 | 11 000 000.00 | | 11 000 000.00 |
DD Legal reserve (1) | 407 711.00 | 407 711.00 | | 407 711.00 |
DH Retained earnings | 7 258 769.00 | 7 479 848.00 | | 7 258 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 907.00 | -221 078.00 | | -122 907.00 |
DL TOTAL (I) | 18 543 572.00 | 18 666 480.00 | | 18 543 572.00 |
DU Loans and Debts from Credit Institutions (3) | 750 023.00 | 1 911 503.00 | | 750 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 521 862.00 | 4 071 385.00 | | 5 521 862.00 |
DX Trade payables and related accounts | 17 435.00 | 8 064.00 | | 17 435.00 |
DY Tax and social security liabilities | 10 841.00 | 307 024.00 | | 10 841.00 |
EB Prepaid income (2) | | 177.00 | | |
EC TOTAL (IV) | 6 300 162.00 | 6 298 153.00 | | 6 300 162.00 |
EE Grand total (I to V) | 24 843 735.00 | 24 964 633.00 | | 24 843 735.00 |
EG Accrued income and payables due within one year | 5 797 080.00 | 5 540 045.00 | | 5 797 080.00 |
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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 | 536 039.00 | | 536 039.00 | 536 039.00 |
FJ Net sales | 536 039.00 | | 536 039.00 | 536 039.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 536 039.00 | |
FW Other purchases and external expenses | | | 121 447.00 | |
FX Taxes, duties, and similar payments | | | 7 396.00 | |
FY Salaries and Wages | | | 580 143.00 | |
FZ Social Security Contributions | | | 120 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 820.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 833 624.00 | |
GG - OPERATING RESULT (I - II) | | | -297 584.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 154.00 | |
GM Reversals of provisions and transfers of expenses | | | 157 000.00 | |
GN Positive exchange differences | | | 58 288.00 | |
GP Total financial income (V) | | | 215 442.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 14 184.00 | |
GS Negative differences of foreign exchange | | | 24 030.00 | |
GU Total financial expenses (VI) | | | 38 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9.00 | | |
HB Exceptional income from capital transactions | | 33 000.00 | | |
HD Total exceptional income (VII) | | 33 009.00 | | |
HE Exceptional expenses on management operations | 2 550.00 | 2 036.00 | | 2 550.00 |
HF Exceptional expenses on capital transactions | | 2 983.00 | | |
HH Total exceptional expenses (VIII) | 2 550.00 | 5 019.00 | | 2 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 550.00 | 27 990.00 | | -2 550.00 |
HK Income tax | | 49 523.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 751 481.00 | 3 688 254.00 | | 751 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 874 389.00 | 3 909 332.00 | | 874 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 907.00 | -221 078.00 | | -122 907.00 |
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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 | 19 759 921.00 | | | 19 759 921.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 795 668.00 | | | 795 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 927 491.00 | |
I4 DECREASES Grand Total | | | 19 759 921.00 | |
IN DECREASES Start-up, development, or research expenses | | | 795 668.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 762.00 | | | 32 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 927 491.00 | | | 18 927 491.00 |
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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 | 828 433.00 | 3 821.00 | | 828 433.00 |
CY DEPRECIATION Start-up, development, or research expenses | 795 668.00 | | | 795 668.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 765.00 | 3 821.00 | | 28 765.00 |
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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 | 2 983 959.00 | | 157 000.00 | 2 983 959.00 |
7B Total provisions for depreciation | 3 911 450.00 | | 157 000.00 | 3 911 450.00 |
7C Grand total | 3 911 450.00 | | 157 000.00 | 3 911 450.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 157 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 17 435.00 | 17 435.00 | | 17 435.00 |
8D Social Security and Other Social Organizations | 1 004.00 | 1 004.00 | | 1 004.00 |
UX Other trade receivables | 877 531.00 | 877 531.00 | | 877 531.00 |
VA Doubtful or disputed receivables | 3 159.00 | 3 159.00 | | 3 159.00 |
VB VAT | 2 256.00 | 2 256.00 | | 2 256.00 |
VC Group and associates | 8 352 211.00 | 8 352 211.00 | | 8 352 211.00 |
VH Loans with a maturity of more than one year at origin | 750 023.00 | 246 941.00 | 503 082.00 | 750 023.00 |
VI Group and Associates | 5 521 863.00 | 5 521 863.00 | | 5 521 863.00 |
VK Loans repaid during the year | 1 153 395.00 | | | 1 153 395.00 |
VM Income taxes | 370 829.00 | 370 829.00 | | 370 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 607.00 | 9 607.00 | | 9 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
VS Prepaid expenses | 1 427.00 | 1 427.00 | | 1 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 632 414.00 | 9 632 414.00 | | 9 632 414.00 |
VW VAT | 230.00 | 230.00 | | 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 300 163.00 | 5 797 081.00 | 503 082.00 | 6 300 163.00 |
