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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 20 486 003.00 | 20 486 003.00 | | 20 486 003.00 |
BX Customers and related accounts | 48 480.00 | | 48 480.00 | 48 480.00 |
BZ Other receivables | 18 947 705.00 | | 18 947 705.00 | 18 947 705.00 |
CF Cash and cash equivalents | 1 007.00 | | 1 007.00 | 1 007.00 |
CJ TOTAL (II) | 18 997 192.00 | | 18 997 192.00 | 18 997 192.00 |
CO Grand total (0 to V) | 39 483 194.00 | 20 486 003.00 | 18 997 192.00 | 39 483 194.00 |
CU Other investments | 20 486 003.00 | 20 486 003.00 | | 20 486 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 400 000.00 | 4 000 000.00 | | 13 400 000.00 |
DB Share, merger, contribution premiums, etc. | 848 405.00 | 848 405.00 | | 848 405.00 |
DH Retained earnings | -12 683 090.00 | -7 017 953.00 | | -12 683 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 673.00 | -5 665 137.00 | | 39 673.00 |
DL TOTAL (I) | 1 604 987.00 | -7 834 686.00 | | 1 604 987.00 |
DS Convertible Bond Issues | | 9 400 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 12 777.00 | | | 12 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 324 493.00 | 15 384 293.00 | | 17 324 493.00 |
DX Trade payables and related accounts | 54 935.00 | 1 519 216.00 | | 54 935.00 |
DY Tax and social security liabilities | | 328 735.00 | | |
EC TOTAL (IV) | 17 392 205.00 | 26 632 244.00 | | 17 392 205.00 |
EE Grand total (I to V) | 18 997 192.00 | 18 797 558.00 | | 18 997 192.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 47 035.00 | |
GF Total Operating Expenses (II) | | | 47 035.00 | |
GG - OPERATING RESULT (I - II) | | | -47 035.00 | |
GL Other interest and similar income | | | 206 668.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 206 668.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 119 969.00 | |
GU Total financial expenses (VI) | | | 119 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | | | 9.00 |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | 9.00 | 100.00 | | 9.00 |
HE Exceptional expenses on management operations | 1.00 | 29 001.00 | | 1.00 |
HF Exceptional expenses on capital transactions | | 100.00 | | |
HH Total exceptional expenses (VIII) | 1.00 | 29 101.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8.00 | -29 001.00 | | 8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 677.00 | 441 545.00 | | 206 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 005.00 | 6 106 682.00 | | 167 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 673.00 | -5 665 137.00 | | 39 673.00 |
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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 | 20 486 003.00 | | | 20 486 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 486 003.00 | |
I4 DECREASES Grand Total | | | 20 486 003.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 486 003.00 | | | 20 486 003.00 |
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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 | 20 486 003.00 | 20 486 003.00 | | 20 486 003.00 |
7C Grand total | 20 486 003.00 | 20 486 003.00 | | 20 486 003.00 |
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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 | 54 935.00 | 54 935.00 | | 54 935.00 |
UX Other trade receivables | 48 480.00 | 48 480.00 | | 48 480.00 |
UZ Social Security, other social security organizations | 5 561.00 | 5 561.00 | | 5 561.00 |
VB VAT | 4 306.00 | 4 306.00 | | 4 306.00 |
VC Group and associates | 18 719 000.00 | 18 719 000.00 | | 18 719 000.00 |
VG Loans with a maturity of up to one year at origin | 12 777.00 | 12 777.00 | | 12 777.00 |
VI Group and Associates | 17 324 493.00 | 17 324 493.00 | | 17 324 493.00 |
VK Loans repaid during the year | 9 400 000.00 | | | 9 400 000.00 |
VM Income taxes | 218 838.00 | 218 838.00 | | 218 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 996 185.00 | 18 996 185.00 | | 18 996 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 392 205.00 | 17 392 205.00 | | 17 392 205.00 |
