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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 | 100 774.00 | 90 843.00 | 9 931.00 | 100 774.00 |
BD Other fixed assets | 15 592.00 | | 15 592.00 | 15 592.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 2 470 526.00 | 190 843.00 | 2 279 683.00 | 2 470 526.00 |
BX Customers and related accounts | 58 354.00 | | 58 354.00 | 58 354.00 |
BZ Other receivables | 3 266 172.00 | 456 708.00 | 2 809 464.00 | 3 266 172.00 |
CD Marketable securities | 3 839 651.00 | 118 260.00 | 3 721 391.00 | 3 839 651.00 |
CF Cash and cash equivalents | 478 365.00 | | 478 365.00 | 478 365.00 |
CH Prepaid expenses | 2 588.00 | | 2 588.00 | 2 588.00 |
CJ TOTAL (II) | 7 645 130.00 | 574 968.00 | 7 070 162.00 | 7 645 130.00 |
CO Grand total (0 to V) | 10 115 657.00 | 765 811.00 | 9 349 846.00 | 10 115 657.00 |
CR Shares due in more than one year | 8 029.00 | | | 8 029.00 |
CU Other investments | 2 354 115.00 | 100 000.00 | 2 254 115.00 | 2 354 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500 000.00 | 6 500 000.00 | | 6 500 000.00 |
DD Legal reserve (1) | 169 933.00 | 169 933.00 | | 169 933.00 |
DG Other reserves | 3 201 101.00 | 3 201 101.00 | | 3 201 101.00 |
DH Retained earnings | -456 245.00 | -219 008.00 | | -456 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -736 756.00 | -237 237.00 | | -736 756.00 |
DL TOTAL (I) | 8 678 033.00 | 9 414 789.00 | | 8 678 033.00 |
DU Loans and Debts from Credit Institutions (3) | 29 301.00 | | | 29 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 621 643.00 | 165 030.00 | | 621 643.00 |
DX Trade payables and related accounts | 4 290.00 | 5 702.00 | | 4 290.00 |
DY Tax and social security liabilities | 16 579.00 | 11 270.00 | | 16 579.00 |
EC TOTAL (IV) | 671 812.00 | 182 001.00 | | 671 812.00 |
EE Grand total (I to V) | 9 349 846.00 | 9 596 790.00 | | 9 349 846.00 |
EI Including equity loans | 621 643.00 | | | 621 643.00 |
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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 | 48 628.00 | | 48 628.00 | 48 628.00 |
FJ Net sales | 48 628.00 | | 48 628.00 | 48 628.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 806.00 | |
FR Total operating income (I) | | | 59 434.00 | |
FW Other purchases and external expenses | | | 51 956.00 | |
FX Taxes, duties, and similar payments | | | 1 536.00 | |
FY Salaries and Wages | | | 37 654.00 | |
FZ Social Security Contributions | | | 21 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 520.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 142 216.00 | |
GG - OPERATING RESULT (I - II) | | | -82 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 664.00 | |
GK Income from other securities and fixed asset receivables | | | 314.00 | |
GL Other interest and similar income | | | 112 096.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 7 505.00 | |
GP Total financial income (V) | | | 154 579.00 | |
GQ Financial allocations to depreciation and provisions | | | 111 095.00 | |
GR Interest and similar expenses | | | 4 733.00 | |
GS Negative differences of foreign exchange | | | 224.00 | |
GT Net expenses on sales of marketable securities | | | 183 183.00 | |
GU Total financial expenses (VI) | | | 299 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -227 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 48 285.00 | | |
HE Exceptional expenses on management operations | | 69 300.00 | | |
HF Exceptional expenses on capital transactions | 52 824.00 | 161 212.00 | | 52 824.00 |
HG Exceptional depreciation and provisions | 456 708.00 | | | 456 708.00 |
HH Total exceptional expenses (VIII) | 509 532.00 | 230 512.00 | | 509 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -509 532.00 | -182 227.00 | | -509 532.00 |
HK Income tax | -213.00 | -70.00 | | -213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 013.00 | 377 751.00 | | 214 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 950 769.00 | 614 988.00 | | 950 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -736 756.00 | -237 237.00 | | -736 756.00 |
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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 | 2 564 907.00 | | 703.00 | 2 564 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 369 752.00 | |
I4 DECREASES Grand Total | | 95 083.00 | 2 470 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 083.00 | 100 774.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 308.00 | | 549.00 | 195 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 369 599.00 | | 154.00 | 2 369 599.00 |
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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 | 103 583.00 | 29 520.00 | 42 260.00 | 103 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 583.00 | 29 520.00 | 42 260.00 | 103 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 107 165.00 | 467 803.00 | | 107 165.00 |
7B Total provisions for depreciation | 107 165.00 | 567 803.00 | | 107 165.00 |
7C Grand total | 107 165.00 | 567 803.00 | | 107 165.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 111 095.00 | | |
UJ - Exceptional | | 456 708.00 | | |
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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 | 4 290.00 | 4 290.00 | | 4 290.00 |
8D Social Security and Other Social Organizations | 6 604.00 | 6 604.00 | | 6 604.00 |
UT Other financial assets | 45.00 | | 45.00 | 45.00 |
UX Other trade receivables | 58 354.00 | 58 354.00 | | 58 354.00 |
UZ Social Security, other social security organizations | 2 497.00 | 2 497.00 | | 2 497.00 |
VB VAT | 1 340.00 | 1 340.00 | | 1 340.00 |
VC Group and associates | 3 250 637.00 | 3 250 637.00 | | 3 250 637.00 |
VG Loans with a maturity of up to one year at origin | 29 301.00 | 29 301.00 | | 29 301.00 |
VI Group and Associates | 621 643.00 | 621 643.00 | 6.00 | 621 643.00 |
VM Income taxes | 213.00 | 213.00 | | 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 249.00 | 249.00 | | 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 485.00 | 3 456.00 | 8 029.00 | 11 485.00 |
VS Prepaid expenses | 2 588.00 | 2 588.00 | | 2 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 327 159.00 | 3 319 085.00 | 8 074.00 | 3 327 159.00 |
VW VAT | 9 726.00 | 9 726.00 | | 9 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 812.00 | 671 812.00 | | 671 812.00 |
