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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 | 4 410.00 | 3 597.00 | 814.00 | 4 410.00 |
BJ TOTAL (I) | 29 566 789.00 | 3 597.00 | 29 563 192.00 | 29 566 789.00 |
BT Goods | 295 451.00 | | 295 451.00 | 295 451.00 |
BX Customers and related accounts | 28 922.00 | | 28 922.00 | 28 922.00 |
BZ Other receivables | 705 393.00 | | 705 393.00 | 705 393.00 |
CF Cash and cash equivalents | 725 232.00 | | 725 232.00 | 725 232.00 |
CH Prepaid expenses | 312.00 | | 312.00 | 312.00 |
CJ TOTAL (II) | 1 755 311.00 | | 1 755 311.00 | 1 755 311.00 |
CO Grand total (0 to V) | 31 322 099.00 | 3 597.00 | 31 318 503.00 | 31 322 099.00 |
CS Evaluated investments - equity method | 29 562 378.00 | | 29 562 378.00 | 29 562 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000 000.00 | 32 000 000.00 | | 32 000 000.00 |
DH Retained earnings | -372 123.00 | -164 369.00 | | -372 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -402 861.00 | -207 754.00 | | -402 861.00 |
DK Regulated provisions | 7 642.00 | 50 374.00 | | 7 642.00 |
DL TOTAL (I) | 31 232 658.00 | 31 678 251.00 | | 31 232 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 477.00 | | |
DX Trade payables and related accounts | 70 553.00 | 1 046 433.00 | | 70 553.00 |
DY Tax and social security liabilities | 15 292.00 | 15 030.00 | | 15 292.00 |
EC TOTAL (IV) | 85 845.00 | 1 063 940.00 | | 85 845.00 |
EE Grand total (I to V) | 31 318 503.00 | 32 742 191.00 | | 31 318 503.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 994 389.00 | |
FG Production sold - services | | | 89 519.00 | |
FJ Net sales | | | 1 083 909.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 877.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 120 790.00 | |
FS Purchases of goods (including customs duties) | | | 24 067.00 | |
FT Inventory change (goods) | | | 622 447.00 | |
FW Other purchases and external expenses | | | 221 593.00 | |
FX Taxes, duties, and similar payments | | | 1 495.00 | |
FY Salaries and Wages | | | 75 434.00 | |
FZ Social Security Contributions | | | 28 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 799.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 974 254.00 | |
GG - OPERATING RESULT (I - II) | | | 146 536.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 141.00 | |
GP Total financial income (V) | | | 9 141.00 | |
GS Negative differences of foreign exchange | | | 885.00 | |
GU Total financial expenses (VI) | | | 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 769 601.00 | 94.00 | | 5 769 601.00 |
HD Total exceptional income (VII) | 5 769 601.00 | 94.00 | | 5 769 601.00 |
HF Exceptional expenses on capital transactions | 6 310 922.00 | 850.00 | | 6 310 922.00 |
HG Exceptional depreciation and provisions | 16 332.00 | 17 283.00 | | 16 332.00 |
HH Total exceptional expenses (VIII) | 6 327 254.00 | 18 133.00 | | 6 327 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -557 652.00 | -18 039.00 | | -557 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 899 532.00 | 246 205.00 | | 6 899 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 302 392.00 | 453 960.00 | | 7 302 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -402 861.00 | -207 754.00 | | -402 861.00 |
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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 | 30 297 314.00 | | 8 304 961.00 | 30 297 314.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 035 487.00 | 29 562 378.00 | |
I4 DECREASES Grand Total | | 9 035 487.00 | 29 566 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 410.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 410.00 | | | 4 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 292 904.00 | | 8 304 961.00 | 30 292 904.00 |
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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 | 2 798.00 | 799.00 | 3 597.00 | 2 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 798.00 | 799.00 | 3 597.00 | 2 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 50 374.00 | 16 332.00 | 59 064.00 | 50 374.00 |
7C Grand total | 50 374.00 | 16 332.00 | 59 064.00 | 50 374.00 |
UJ - Exceptional | | 16 332.00 | | |
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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 | 70 553.00 | 70 553.00 | | 70 553.00 |
8D Social Security and Other Social Organizations | 15 292.00 | 15 292.00 | | 15 292.00 |
UL Receivables related to investments | 150 000.00 | | 150 000.00 | 150 000.00 |
UY Staff and related accounts | 28 922.00 | 28 922.00 | | 28 922.00 |
VP Miscellaneous | 705 393.00 | 705 393.00 | | 705 393.00 |
VS Prepaid expenses | 312.00 | 312.00 | | 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 884 627.00 | 734 627.00 | 150 000.00 | 884 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 845.00 | 85 845.00 | | 85 845.00 |
