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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 | 63 730.00 | 11 388.00 | 52 342.00 | 63 730.00 |
BJ TOTAL (I) | 3 169 915.00 | 900 244.00 | 2 269 671.00 | 3 169 915.00 |
BX Customers and related accounts | 309 868.00 | 3 087.00 | 306 781.00 | 309 868.00 |
BZ Other receivables | 5 595 097.00 | 2 697 477.00 | 2 897 620.00 | 5 595 097.00 |
CF Cash and cash equivalents | 119 233.00 | | 119 233.00 | 119 233.00 |
CJ TOTAL (II) | 6 024 197.00 | 2 700 564.00 | 3 323 633.00 | 6 024 197.00 |
CO Grand total (0 to V) | 9 194 112.00 | 3 600 807.00 | 5 593 304.00 | 9 194 112.00 |
CU Other investments | 3 106 186.00 | 888 856.00 | 2 217 330.00 | 3 106 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 550 000.00 | | | 1 550 000.00 |
DD Legal reserve (1) | 155 000.00 | | | 155 000.00 |
DG Other reserves | 3 787 489.00 | | | 3 787 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 288 580.00 | | | -1 288 580.00 |
DL TOTAL (I) | 4 203 909.00 | | | 4 203 909.00 |
DU Loans and Debts from Credit Institutions (3) | 47 241.00 | | | 47 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 187 998.00 | | | 1 187 998.00 |
DX Trade payables and related accounts | 48 670.00 | | | 48 670.00 |
DY Tax and social security liabilities | 99 818.00 | | | 99 818.00 |
EA Other liabilities | 5 669.00 | | | 5 669.00 |
EC TOTAL (IV) | 1 389 395.00 | | | 1 389 395.00 |
EE Grand total (I to V) | 5 593 304.00 | | | 5 593 304.00 |
EG Accrued income and payables due within one year | 1 359 580.00 | | | 1 359 580.00 |
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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 | 158 602.00 | | 158 602.00 | 158 602.00 |
FJ Net sales | 158 602.00 | | 158 602.00 | 158 602.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 357.00 | |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 160 147.00 | |
FW Other purchases and external expenses | | | 65 430.00 | |
FX Taxes, duties, and similar payments | | | 1 905.00 | |
FY Salaries and Wages | | | 199 069.00 | |
FZ Social Security Contributions | | | 74 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 643.00 | |
GE Other Expenses | | | 707.00 | |
GF Total Operating Expenses (II) | | | 348 660.00 | |
GG - OPERATING RESULT (I - II) | | | -188 514.00 | |
GH Attributed profit or transferred loss (III) | | | 59 486.00 | |
GI Supported loss or transferred profit (IV) | | | 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 045.00 | |
GL Other interest and similar income | | | 970 921.00 | |
GP Total financial income (V) | | | 1 038 966.00 | |
GQ Financial allocations to depreciation and provisions | | | 287 863.00 | |
GR Interest and similar expenses | | | 2 010 496.00 | |
GU Total financial expenses (VI) | | | 2 298 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 259 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 388 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 357.00 | | | 1 357.00 |
HB Exceptional income from capital transactions | 414 793.00 | | | 414 793.00 |
HD Total exceptional income (VII) | 414 793.00 | | | 414 793.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HG Exceptional depreciation and provisions | 314 568.00 | | | 314 568.00 |
HH Total exceptional expenses (VIII) | 314 602.00 | | | 314 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 191.00 | | | 100 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 673 391.00 | | | 1 673 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 961 971.00 | | | 2 961 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 288 580.00 | | | -1 288 580.00 |
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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 | 3 119 923.00 | | 49 992.00 | 3 119 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 106 186.00 | |
I4 DECREASES Grand Total | | | 3 169 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 730.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 738.00 | | 49 991.00 | 13 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 106 186.00 | | | 3 106 186.00 |
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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 | 4 745.00 | 6 643.00 | | 4 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 745.00 | 6 643.00 | | 4 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 087.00 | | | 3 087.00 |
6X Other provisions for depreciation | 2 382 909.00 | 314 568.00 | | 2 382 909.00 |
7B Total provisions for depreciation | 2 986 989.00 | 602 431.00 | | 2 986 989.00 |
7C Grand total | 2 986 989.00 | 602 431.00 | | 2 986 989.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 287 863.00 | | |
UJ - Exceptional | | 314 568.00 | | |
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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 | 48 670.00 | 48 670.00 | | 48 670.00 |
8C Staff and Related Accounts | 10 536.00 | 10 536.00 | | 10 536.00 |
8D Social Security and Other Social Organizations | 30 993.00 | 30 993.00 | | 30 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 669.00 | 5 669.00 | | 5 669.00 |
UX Other trade receivables | 301 640.00 | 301 640.00 | | 301 640.00 |
UZ Social Security, other social security organizations | 280.00 | 280.00 | | 280.00 |
VA Doubtful or disputed receivables | 8 228.00 | 8 228.00 | | 8 228.00 |
VB VAT | 9 702.00 | 9 702.00 | | 9 702.00 |
VC Group and associates | 5 389 599.00 | 5 389 599.00 | | 5 389 599.00 |
VH Loans with a maturity of more than one year at origin | 47 241.00 | 17 426.00 | 29 815.00 | 47 241.00 |
VI Group and Associates | 1 187 998.00 | 1 187 998.00 | | 1 187 998.00 |
VJ Loans taken out during the year | 49 992.00 | | | 49 992.00 |
VK Loans repaid during the year | 4 699.00 | | | 4 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 677.00 | 4 677.00 | | 4 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195 516.00 | 131 015.00 | 64 501.00 | 195 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 904 964.00 | 5 840 463.00 | 64 501.00 | 5 904 964.00 |
VW VAT | 53 611.00 | 53 611.00 | | 53 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 389 395.00 | 1 359 580.00 | 29 815.00 | 1 389 395.00 |
