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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 744 828.00 | | 744 828.00 | 744 828.00 |
BJ TOTAL (I) | 6 953 978.00 | 5 000.00 | 6 948 978.00 | 6 953 978.00 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 2 726 555.00 | 408 933.00 | 2 317 622.00 | 2 726 555.00 |
CD Marketable securities | 500 000.00 | 4 036.00 | 495 964.00 | 500 000.00 |
CF Cash and cash equivalents | 268 167.00 | | 268 167.00 | 268 167.00 |
CH Prepaid expenses | 10 965.00 | | 10 965.00 | 10 965.00 |
CJ TOTAL (II) | 3 506 287.00 | 412 969.00 | 3 093 319.00 | 3 506 287.00 |
CO Grand total (0 to V) | 10 460 266.00 | 417 969.00 | 10 042 297.00 | 10 460 266.00 |
CR Shares due in more than one year | 2 304 418.00 | | | 2 304 418.00 |
CU Other investments | 6 209 150.00 | 5 000.00 | 6 204 150.00 | 6 209 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DH Retained earnings | 7 753 272.00 | 6 380 596.00 | | 7 753 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -329 784.00 | 1 622 676.00 | | -329 784.00 |
DL TOTAL (I) | 8 413 487.00 | 8 993 272.00 | | 8 413 487.00 |
DU Loans and Debts from Credit Institutions (3) | 740 312.00 | 300 000.00 | | 740 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 842 625.00 | 788 948.00 | | 842 625.00 |
DX Trade payables and related accounts | 5 772.00 | 9 192.00 | | 5 772.00 |
DY Tax and social security liabilities | 21 767.00 | 13 666.00 | | 21 767.00 |
EB Prepaid income (2) | 18 333.00 | 23 300.00 | | 18 333.00 |
EC TOTAL (IV) | 1 628 810.00 | 1 135 106.00 | | 1 628 810.00 |
EE Grand total (I to V) | 10 042 297.00 | 10 128 378.00 | | 10 042 297.00 |
EG Accrued income and payables due within one year | 888 498.00 | 1 135 106.00 | | 888 498.00 |
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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 | | | 222 967.00 | |
FJ Net sales | | | 222 967.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 222 967.00 | |
FW Other purchases and external expenses | | | 25 427.00 | |
FX Taxes, duties, and similar payments | | | 2 716.00 | |
FY Salaries and Wages | | | 285 175.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 313 320.00 | |
GG - OPERATING RESULT (I - II) | | | -90 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 283 333.00 | |
GL Other interest and similar income | | | 12 166.00 | |
GP Total financial income (V) | | | 295 499.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 036.00 | |
GR Interest and similar expenses | | | 23 895.00 | |
GU Total financial expenses (VI) | | | 32 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 262 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 871 740.00 | | |
HD Total exceptional income (VII) | | 6 871 740.00 | | |
HF Exceptional expenses on capital transactions | 460 000.00 | 5 968 400.00 | | 460 000.00 |
HG Exceptional depreciation and provisions | 42 000.00 | | | 42 000.00 |
HH Total exceptional expenses (VIII) | 502 000.00 | 5 968 400.00 | | 502 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -502 000.00 | 903 340.00 | | -502 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 466.00 | 8 054 758.00 | | 518 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 848 251.00 | 6 432 083.00 | | 848 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -329 784.00 | 1 622 676.00 | | -329 784.00 |
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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 | 6 209 150.00 | | 744 828.00 | 6 209 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 209 150.00 | |
I4 DECREASES Grand Total | | | 6 953 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 744 828.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 744 828.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 209 150.00 | | | 6 209 150.00 |
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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 | 5 772.00 | 5 772.00 | | 5 772.00 |
8D Social Security and Other Social Organizations | 21 767.00 | 21 767.00 | | 21 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 781 096.00 | 781 096.00 | | 781 096.00 |
8L Deferred income | 18 333.00 | 18 333.00 | | 18 333.00 |
UX Other trade receivables | 600.00 | 600.00 | | 600.00 |
VH Loans with a maturity of more than one year at origin | 740 312.00 | | | 740 312.00 |
VI Group and Associates | 61 529.00 | 61 529.00 | | 61 529.00 |
VJ Loans taken out during the year | 740 312.00 | | | 740 312.00 |
VK Loans repaid during the year | 300 000.00 | | | 300 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 726 555.00 | 2 726 555.00 | | 2 726 555.00 |
VS Prepaid expenses | 10 965.00 | 10 965.00 | | 10 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 738 121.00 | 2 738 121.00 | | 2 738 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 628 810.00 | 888 498.00 | | 1 628 810.00 |
