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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 | 16 883.00 | 7 659.00 | 9 224.00 | 16 883.00 |
BD Other fixed assets | 298.00 | | 298.00 | 298.00 |
BJ TOTAL (I) | 1 024 898.00 | 694 091.00 | 330 806.00 | 1 024 898.00 |
BZ Other receivables | 884 874.00 | | 884 874.00 | 884 874.00 |
CD Marketable securities | 22 147.00 | | 22 147.00 | 22 147.00 |
CF Cash and cash equivalents | 45 537.00 | | 45 537.00 | 45 537.00 |
CH Prepaid expenses | 1 174.00 | | 1 174.00 | 1 174.00 |
CJ TOTAL (II) | 953 732.00 | | 953 732.00 | 953 732.00 |
CO Grand total (0 to V) | 1 978 629.00 | 694 091.00 | 1 284 538.00 | 1 978 629.00 |
CU Other investments | 1 007 717.00 | 686 432.00 | 321 285.00 | 1 007 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 784.00 | 222 784.00 | | 222 784.00 |
DB Share, merger, contribution premiums, etc. | 57 744.00 | 57 744.00 | | 57 744.00 |
DD Legal reserve (1) | 27 850.00 | 27 850.00 | | 27 850.00 |
DG Other reserves | 1 463 722.00 | 1 402 139.00 | | 1 463 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -726 367.00 | 61 583.00 | | -726 367.00 |
DK Regulated provisions | 38 462.00 | 30 821.00 | | 38 462.00 |
DL TOTAL (I) | 1 084 194.00 | 1 802 920.00 | | 1 084 194.00 |
DU Loans and Debts from Credit Institutions (3) | 192 228.00 | 222 244.00 | | 192 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309.00 | 1 595.00 | | 309.00 |
DX Trade payables and related accounts | 5 629.00 | 5 037.00 | | 5 629.00 |
DY Tax and social security liabilities | 1 353.00 | 818.00 | | 1 353.00 |
EA Other liabilities | 825.00 | 825.00 | | 825.00 |
EC TOTAL (IV) | 200 344.00 | 230 520.00 | | 200 344.00 |
EE Grand total (I to V) | 1 284 538.00 | 2 033 440.00 | | 1 284 538.00 |
EG Accrued income and payables due within one year | 99 268.00 | 72 064.00 | | 99 268.00 |
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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 | 75 480.00 | | 75 480.00 | 75 480.00 |
FJ Net sales | 75 480.00 | | 75 480.00 | 75 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 330.00 | |
FR Total operating income (I) | | | 75 810.00 | |
FW Other purchases and external expenses | | | 16 797.00 | |
FX Taxes, duties, and similar payments | | | 6 390.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 31 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 302.00 | |
GF Total Operating Expenses (II) | | | 119 943.00 | |
GG - OPERATING RESULT (I - II) | | | -44 133.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 000.00 | |
GL Other interest and similar income | | | 11 351.00 | |
GP Total financial income (V) | | | 53 351.00 | |
GQ Financial allocations to depreciation and provisions | | | 686 432.00 | |
GR Interest and similar expenses | | | 3 443.00 | |
GU Total financial expenses (VI) | | | 689 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -636 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -680 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 41 012.00 | | |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 41 012.00 | | 2.00 |
HE Exceptional expenses on management operations | 30 069.00 | | | 30 069.00 |
HF Exceptional expenses on capital transactions | 8 001.00 | | | 8 001.00 |
HG Exceptional depreciation and provisions | 7 641.00 | 8 708.00 | | 7 641.00 |
HH Total exceptional expenses (VIII) | 45 711.00 | 8 708.00 | | 45 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 709.00 | 32 304.00 | | -45 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 163.00 | 196 824.00 | | 129 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 855 530.00 | 135 241.00 | | 855 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -726 367.00 | 61 583.00 | | -726 367.00 |
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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 | 977 472.00 | | 55 426.00 | 977 472.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 001.00 | 1 008 015.00 | |
I4 DECREASES Grand Total | | 8 001.00 | 1 024 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 883.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 883.00 | | | 16 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 960 589.00 | | 55 426.00 | 960 589.00 |
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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 | 2 357.00 | 5 302.00 | | 2 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 357.00 | 5 302.00 | | 2 357.00 |
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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 | 30 821.00 | 7 641.00 | | 30 821.00 |
7B Total provisions for depreciation | | 686 432.00 | | |
7C Grand total | 30 821.00 | 694 073.00 | | 30 821.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 686 432.00 | | |
UJ - Exceptional | | 7 641.00 | | |
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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 | 5 629.00 | 5 629.00 | | 5 629.00 |
8D Social Security and Other Social Organizations | 95.00 | 95.00 | | 95.00 |
8K Other liabilities (including liabilities related to repo transactions) | 825.00 | 825.00 | | 825.00 |
UZ Social Security, other social security organizations | 4.00 | 4.00 | | 4.00 |
VB VAT | 805.00 | 805.00 | | 805.00 |
VC Group and associates | 865 070.00 | 865 070.00 | | 865 070.00 |
VG Loans with a maturity of up to one year at origin | 891.00 | 891.00 | | 891.00 |
VH Loans with a maturity of more than one year at origin | 191 337.00 | 90 261.00 | 101 076.00 | 191 337.00 |
VI Group and Associates | 309.00 | 309.00 | | 309.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 84 578.00 | | | 84 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 995.00 | 18 995.00 | | 18 995.00 |
VS Prepaid expenses | 1 174.00 | 1 174.00 | | 1 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 886 048.00 | 886 048.00 | | 886 048.00 |
VW VAT | 1 258.00 | 1 258.00 | | 1 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 344.00 | 99 268.00 | 101 076.00 | 200 344.00 |
