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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 | 127 811.00 | 64 080.00 | 63 730.00 | 127 811.00 |
BB Receivables related to investments | 200 323.00 | | 200 323.00 | 200 323.00 |
BH Other financial assets | 56 250.00 | | 56 250.00 | 56 250.00 |
BJ TOTAL (I) | 2 259 515.00 | 104 080.00 | 2 155 434.00 | 2 259 515.00 |
BX Customers and related accounts | 376 080.00 | | 376 080.00 | 376 080.00 |
BZ Other receivables | 7 634 702.00 | | 7 634 702.00 | 7 634 702.00 |
CF Cash and cash equivalents | 40 112.00 | | 40 112.00 | 40 112.00 |
CH Prepaid expenses | 6 934.00 | | 6 934.00 | 6 934.00 |
CJ TOTAL (II) | 8 057 829.00 | | 8 057 829.00 | 8 057 829.00 |
CO Grand total (0 to V) | 10 317 345.00 | 104 080.00 | 10 213 264.00 | 10 317 345.00 |
CU Other investments | 1 875 131.00 | 40 000.00 | 1 835 131.00 | 1 875 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 50 800.00 | 50 800.00 | | 50 800.00 |
DG Other reserves | 1 141 000.00 | 1 429 500.00 | | 1 141 000.00 |
DH Retained earnings | 440.00 | -123 335.00 | | 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -285 156.00 | -64 723.00 | | -285 156.00 |
DL TOTAL (I) | 1 907 083.00 | 2 292 240.00 | | 1 907 083.00 |
DS Convertible Bond Issues | 3 299.00 | 2 415.00 | | 3 299.00 |
DU Loans and Debts from Credit Institutions (3) | 1 231 393.00 | 1 425 000.00 | | 1 231 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 899 070.00 | 3 790 446.00 | | 6 899 070.00 |
DX Trade payables and related accounts | 9 563.00 | 21 231.00 | | 9 563.00 |
DY Tax and social security liabilities | 162 853.00 | 190 320.00 | | 162 853.00 |
EC TOTAL (IV) | 8 306 180.00 | 5 429 413.00 | | 8 306 180.00 |
EE Grand total (I to V) | 10 213 264.00 | 7 721 654.00 | | 10 213 264.00 |
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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 | 930 400.00 | | 930 400.00 | 930 400.00 |
FJ Net sales | 930 400.00 | | 930 400.00 | 930 400.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 819.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 931 221.00 | |
FW Other purchases and external expenses | | | 177 056.00 | |
FX Taxes, duties, and similar payments | | | 5 363.00 | |
FY Salaries and Wages | | | 557 492.00 | |
FZ Social Security Contributions | | | 125 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 514.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 881 748.00 | |
GG - OPERATING RESULT (I - II) | | | 49 473.00 | |
GL Other interest and similar income | | | 85 075.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 85 075.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 000.00 | |
GR Interest and similar expenses | | | 160 560.00 | |
GU Total financial expenses (VI) | | | 200 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 700.00 | 7 460.00 | | 1 700.00 |
HD Total exceptional income (VII) | 1 700.00 | 7 460.00 | | 1 700.00 |
HE Exceptional expenses on management operations | 2 030.00 | 3 053.00 | | 2 030.00 |
HF Exceptional expenses on capital transactions | | 53 925.00 | | |
HH Total exceptional expenses (VIII) | 2 030.00 | 56 978.00 | | 2 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -330.00 | -49 518.00 | | -330.00 |
HK Income tax | 218 815.00 | 78 848.00 | | 218 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 017 996.00 | 965 988.00 | | 1 017 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 303 153.00 | 1 030 712.00 | | 1 303 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -285 156.00 | -64 723.00 | | -285 156.00 |
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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 | 1 706 754.00 | | 552 762.00 | 1 706 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 131 704.00 | |
I4 DECREASES Grand Total | | | 2 259 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 812.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 049.00 | | 2 762.00 | 125 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 581 704.00 | | 550 000.00 | 1 581 704.00 |
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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 | 47 567.00 | 16 514.00 | | 47 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 567.00 | 16 514.00 | | 47 567.00 |
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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 | | 40 000.00 | | |
7C Grand total | | 40 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 40 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 3 299.00 | 3 299.00 | | 3 299.00 |
8B Suppliers and Related Accounts | 9 563.00 | 9 563.00 | | 9 563.00 |
8D Social Security and Other Social Organizations | 36 197.00 | 36 197.00 | | 36 197.00 |
8E Income Taxes | 43 919.00 | 43 919.00 | | 43 919.00 |
UL Receivables related to investments | 200 323.00 | | 200 323.00 | 200 323.00 |
UT Other financial assets | 56 250.00 | | 56 250.00 | 56 250.00 |
UX Other trade receivables | 376 080.00 | 376 080.00 | | 376 080.00 |
VB VAT | 1 676.00 | 1 676.00 | | 1 676.00 |
VC Group and associates | 7 366 815.00 | 7 366 815.00 | | 7 366 815.00 |
VH Loans with a maturity of more than one year at origin | 1 231 394.00 | 283 119.00 | 948 275.00 | 1 231 394.00 |
VI Group and Associates | 6 899 070.00 | 6 899 070.00 | | 6 899 070.00 |
VK Loans repaid during the year | 193 606.00 | | | 193 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 684.00 | 6 684.00 | | 6 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266 212.00 | 266 212.00 | | 266 212.00 |
VS Prepaid expenses | 6 935.00 | 6 935.00 | | 6 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 274 290.00 | 8 017 717.00 | 256 573.00 | 8 274 290.00 |
VW VAT | 76 053.00 | 76 053.00 | | 76 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 306 180.00 | 7 357 905.00 | 948 275.00 | 8 306 180.00 |
