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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 082 499.00 | 32 581.00 | 1 049 918.00 | 1 082 499.00 |
BF Loans | | | | |
BJ TOTAL (I) | 4 218 193.00 | 88 411.00 | 4 129 782.00 | 4 218 193.00 |
BX Customers and related accounts | 35 649.00 | | 35 649.00 | 35 649.00 |
BZ Other receivables | 17 711.00 | | 17 711.00 | 17 711.00 |
CF Cash and cash equivalents | 100 692.00 | | 100 692.00 | 100 692.00 |
CJ TOTAL (II) | 154 052.00 | | 154 052.00 | 154 052.00 |
CN Currency translation adjustments (V) | 63 016.00 | | 63 016.00 | 63 016.00 |
CO Grand total (0 to V) | 4 435 261.00 | 88 411.00 | 4 346 851.00 | 4 435 261.00 |
CP Shares due in less than one year | 159 824.00 | | | 159 824.00 |
CU Other investments | 3 135 694.00 | 55 830.00 | 3 079 864.00 | 3 135 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 026 000.00 | 4 026 000.00 | | 4 026 000.00 |
DD Legal reserve (1) | 547.00 | 547.00 | | 547.00 |
DH Retained earnings | -103 323.00 | -115 980.00 | | -103 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 710.00 | 12 657.00 | | -68 710.00 |
DL TOTAL (I) | 3 854 514.00 | 3 923 224.00 | | 3 854 514.00 |
DP Provisions for Risks | 63 016.00 | 19 415.00 | | 63 016.00 |
DR TOTAL (IV) | 63 016.00 | 19 415.00 | | 63 016.00 |
DU Loans and Debts from Credit Institutions (3) | 243 720.00 | 293 047.00 | | 243 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 812.00 | 124 729.00 | | 124 812.00 |
DX Trade payables and related accounts | 9 438.00 | 7 333.00 | | 9 438.00 |
DY Tax and social security liabilities | 48 349.00 | 37 509.00 | | 48 349.00 |
EA Other liabilities | | 7 251.00 | | |
EB Prepaid income (2) | 3 000.00 | 4 500.00 | | 3 000.00 |
EC TOTAL (IV) | 429 320.00 | 474 369.00 | | 429 320.00 |
EE Grand total (I to V) | 4 346 851.00 | 4 417 008.00 | | 4 346 851.00 |
EG Accrued income and payables due within one year | 235 380.00 | 230 746.00 | | 235 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | 21.00 | | 21.00 |
EI Including equity loans | 124 812.00 | | | 124 812.00 |
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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 | 219 976.00 | | 219 976.00 | 219 976.00 |
FJ Net sales | 219 976.00 | | 219 976.00 | 219 976.00 |
FO Operating subsidies | | | 3 068.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 223 148.00 | |
FW Other purchases and external expenses | | | 50 536.00 | |
FX Taxes, duties, and similar payments | | | 2 761.00 | |
FY Salaries and Wages | | | 128 692.00 | |
FZ Social Security Contributions | | | 36 947.00 | |
GE Other Expenses | | | 22 975.00 | |
GF Total Operating Expenses (II) | | | 241 909.00 | |
GG - OPERATING RESULT (I - II) | | | -18 761.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 631.00 | |
GK Income from other securities and fixed asset receivables | | | 71.00 | |
GM Reversals of provisions and transfers of expenses | | | 48 299.00 | |
GN Positive exchange differences | | | 1 049.00 | |
GP Total financial income (V) | | | 70 051.00 | |
GQ Financial allocations to depreciation and provisions | | | 111 427.00 | |
GR Interest and similar expenses | | | 2 012.00 | |
GS Negative differences of foreign exchange | | | 1 511.00 | |
GU Total financial expenses (VI) | | | 114 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 050.00 | | | 5 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 050.00 | | | -5 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 199.00 | 271 706.00 | | 293 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 909.00 | 259 049.00 | | 361 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 710.00 | 12 657.00 | | -68 710.00 |
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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 | 4 390 651.00 | | 59 705.00 | 4 390 651.00 |
I3 DECREASES Total Financial Fixed Assets | | 232 163.00 | 4 218 193.00 | |
I4 DECREASES Grand Total | | 232 163.00 | 4 218 193.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 390 651.00 | | 59 705.00 | 4 390 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 19 415.00 | 63 016.00 | 19 415.00 | 19 415.00 |
7B Total provisions for depreciation | 68 884.00 | 48 411.00 | 28 884.00 | 68 884.00 |
7C Grand total | 88 299.00 | 111 427.00 | 48 299.00 | 88 299.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 111 427.00 | 48 299.00 | |
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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 | 9 438.00 | 9 438.00 | | 9 438.00 |
8C Staff and Related Accounts | 25 485.00 | 25 485.00 | | 25 485.00 |
8D Social Security and Other Social Organizations | 10 560.00 | 10 560.00 | | 10 560.00 |
8L Deferred income | 3 000.00 | 3 000.00 | | 3 000.00 |
UL Receivables related to investments | 1 082 499.00 | 192 405.00 | 890 094.00 | 1 082 499.00 |
UX Other trade receivables | 35 649.00 | 35 649.00 | | 35 649.00 |
UY Staff and related accounts | 476.00 | 476.00 | | 476.00 |
UZ Social Security, other social security organizations | 14 856.00 | 14 856.00 | | 14 856.00 |
VB VAT | 1 620.00 | 1 620.00 | | 1 620.00 |
VC Group and associates | 111.00 | 111.00 | | 111.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 243 699.00 | 49 759.00 | 193 940.00 | 243 699.00 |
VI Group and Associates | 124 812.00 | 124 812.00 | | 124 812.00 |
VK Loans repaid during the year | 49 312.00 | | | 49 312.00 |
VP Miscellaneous | 648.00 | 648.00 | | 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 269.00 | 2 269.00 | | 2 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 135 859.00 | 245 765.00 | 890 094.00 | 1 135 859.00 |
VW VAT | 10 034.00 | 10 034.00 | | 10 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 320.00 | 235 380.00 | 193 940.00 | 429 320.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
