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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AJ Other Intangible Assets | 8 185.00 | 740.00 | 7 445.00 | 8 185.00 |
AT Other tangible assets | 89 352.00 | 45 467.00 | 43 885.00 | 89 352.00 |
AV Fixed assets in progress | 33 361.00 | | 33 361.00 | 33 361.00 |
BB Receivables related to investments | 2 539 015.00 | 1 698 255.00 | 840 760.00 | 2 539 015.00 |
BD Other fixed assets | 80 840.00 | | 80 840.00 | 80 840.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 3 439 734.00 | 1 917 474.00 | 1 522 259.00 | 3 439 734.00 |
BL Raw materials, supplies | 7 383.00 | | 7 383.00 | 7 383.00 |
BT Goods | 3 644.00 | | 3 644.00 | 3 644.00 |
BX Customers and related accounts | 138 454.00 | | 138 454.00 | 138 454.00 |
BZ Other receivables | 104 232.00 | | 104 232.00 | 104 232.00 |
CF Cash and cash equivalents | 22 000.00 | | 22 000.00 | 22 000.00 |
CH Prepaid expenses | 29 492.00 | | 29 492.00 | 29 492.00 |
CJ TOTAL (II) | 305 204.00 | | 305 204.00 | 305 204.00 |
CO Grand total (0 to V) | 3 744 938.00 | 1 917 474.00 | 1 827 463.00 | 3 744 938.00 |
CP Shares due in less than one year | 847 760.00 | | | 847 760.00 |
CU Other investments | 678 981.00 | 173 013.00 | 505 969.00 | 678 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 211 100.00 | 211 100.00 | | 211 100.00 |
DD Legal reserve (1) | 21 110.00 | 21 110.00 | | 21 110.00 |
DH Retained earnings | 227 642.00 | 1 903 548.00 | | 227 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -255 714.00 | -1 675 906.00 | | -255 714.00 |
DL TOTAL (I) | 204 138.00 | 459 852.00 | | 204 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 402 234.00 | 1 359 357.00 | | 1 402 234.00 |
DX Trade payables and related accounts | 58 310.00 | 28 778.00 | | 58 310.00 |
DY Tax and social security liabilities | 70 493.00 | 22 443.00 | | 70 493.00 |
EC TOTAL (IV) | 1 531 037.00 | 1 410 579.00 | | 1 531 037.00 |
EE Grand total (I to V) | 1 735 175.00 | 1 870 430.00 | | 1 735 175.00 |
EG Accrued income and payables due within one year | 1 531 037.00 | 1 410 579.00 | | 1 531 037.00 |
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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 | 45 127.00 | | 45 127.00 | 45 127.00 |
FG Production sold - services | 41 482.00 | | 41 482.00 | 41 482.00 |
FJ Net sales | 86 609.00 | | 86 609.00 | 86 609.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 004.00 | |
FQ Other income | | | 1 540.00 | |
FR Total operating income (I) | | | 96 154.00 | |
FS Purchases of goods (including customs duties) | | | 7 465.00 | |
FT Inventory change (goods) | | | -728.00 | |
FU Purchases of raw materials and other supplies | | | 4 002.00 | |
FV Inventory change (raw materials and supplies) | | | -7 383.00 | |
FW Other purchases and external expenses | | | 129 779.00 | |
FX Taxes, duties, and similar payments | | | 2 708.00 | |
FY Salaries and Wages | | | 46 838.00 | |
FZ Social Security Contributions | | | 31 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 130.00 | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 238 220.00 | |
GG - OPERATING RESULT (I - II) | | | -142 067.00 | |
GK Income from other securities and fixed asset receivables | | | 5 916.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 5 916.00 | |
GQ Financial allocations to depreciation and provisions | | | 79 158.00 | |
GR Interest and similar expenses | | | 4 213.00 | |
GU Total financial expenses (VI) | | | 83 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -219 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400 000.00 | 300 155.00 | | 400 000.00 |
HD Total exceptional income (VII) | 400 000.00 | 300 155.00 | | 400 000.00 |
HE Exceptional expenses on management operations | 98.00 | 24 071.00 | | 98.00 |
HF Exceptional expenses on capital transactions | 436 094.00 | 122 500.00 | | 436 094.00 |
HH Total exceptional expenses (VIII) | 436 192.00 | 146 570.00 | | 436 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 192.00 | 153 584.00 | | -36 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 070.00 | 484 975.00 | | 502 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 757 783.00 | 2 160 881.00 | | 757 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -255 714.00 | -1 675 906.00 | | -255 714.00 |
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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 | 3 595 748.00 | | 532 378.00 | 3 595 748.00 |
I3 DECREASES Total Financial Fixed Assets | | 688 392.00 | 3 305 836.00 | |
I4 DECREASES Grand Total | | 688 392.00 | 3 439 734.00 | |
IO DECREASES Total including other intangible assets | | | 11 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 685.00 | | 7 500.00 | 3 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 963.00 | | 2 749.00 | 119 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 472 099.00 | | 522 128.00 | 3 472 099.00 |
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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 | 35 959.00 | 10 248.00 | | 35 959.00 |
PE DEPRECIATION Total including other intangible assets | 103.00 | 637.00 | | 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 856.00 | 9 611.00 | | 35 856.00 |
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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 | 1 871 268.00 | 92 288.00 | | 1 871 268.00 |
7C Grand total | 1 871 268.00 | 92 288.00 | | 1 871 268.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 13 130.00 | | |
UG - Financial | | 79 158.00 | | |
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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 | 58 310.00 | 58 310.00 | | 58 310.00 |
8C Staff and Related Accounts | 3 124.00 | 3 124.00 | | 3 124.00 |
8D Social Security and Other Social Organizations | 4 235.00 | 4 235.00 | | 4 235.00 |
UL Receivables related to investments | 2 539 015.00 | 2 539 015.00 | | 2 539 015.00 |
UT Other financial assets | 7 000.00 | 7 000.00 | | 7 000.00 |
UX Other trade receivables | 138 454.00 | 138 454.00 | | 138 454.00 |
UZ Social Security, other social security organizations | 6 829.00 | 6 829.00 | | 6 829.00 |
VB VAT | 91 862.00 | 91 862.00 | | 91 862.00 |
VI Group and Associates | 1 402 234.00 | 1 402 234.00 | | 1 402 234.00 |
VM Income taxes | 1 197.00 | 1 197.00 | | 1 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 754.00 | 754.00 | | 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 344.00 | 4 344.00 | | 4 344.00 |
VS Prepaid expenses | 29 492.00 | 29 492.00 | | 29 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 818 192.00 | 2 818 192.00 | | 2 818 192.00 |
VW VAT | 62 380.00 | 62 380.00 | | 62 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 531 037.00 | 1 531 037.00 | | 1 531 037.00 |
