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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 | 128 418.00 | 21 148.00 | 107 270.00 | 128 418.00 |
BB Receivables related to investments | 402 082.00 | | 402 082.00 | 402 082.00 |
BD Other fixed assets | 3 175 066.00 | | 3 175 066.00 | 3 175 066.00 |
BH Other financial assets | 171 410.00 | | 171 410.00 | 171 410.00 |
BJ TOTAL (I) | 10 480 119.00 | 21 148.00 | 10 458 972.00 | 10 480 119.00 |
BX Customers and related accounts | 2 521.00 | | 2 521.00 | 2 521.00 |
BZ Other receivables | 1 490 391.00 | | 1 490 391.00 | 1 490 391.00 |
CF Cash and cash equivalents | 3 095 771.00 | | 3 095 771.00 | 3 095 771.00 |
CH Prepaid expenses | 7 995.00 | | 7 995.00 | 7 995.00 |
CJ TOTAL (II) | 4 596 678.00 | | 4 596 678.00 | 4 596 678.00 |
CO Grand total (0 to V) | 15 076 798.00 | 21 148.00 | 15 055 650.00 | 15 076 798.00 |
CU Other investments | 6 603 144.00 | | 6 603 144.00 | 6 603 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 671 922.00 | 5 041 488.00 | | 4 671 922.00 |
DD Legal reserve (1) | 504 149.00 | 103 065.00 | | 504 149.00 |
DG Other reserves | 9 760 436.00 | 1 928 418.00 | | 9 760 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -226 054.00 | 8 853 535.00 | | -226 054.00 |
DL TOTAL (I) | 14 710 452.00 | 15 926 507.00 | | 14 710 452.00 |
DU Loans and Debts from Credit Institutions (3) | 747.00 | 996.00 | | 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 417.00 | 256 734.00 | | 165 417.00 |
DX Trade payables and related accounts | 22 282.00 | 161 533.00 | | 22 282.00 |
DY Tax and social security liabilities | 145 336.00 | 103 623.00 | | 145 336.00 |
DZ Fixed asset liabilities and related accounts | 6.00 | 48 006.00 | | 6.00 |
EA Other liabilities | 11 410.00 | 90 491.00 | | 11 410.00 |
EC TOTAL (IV) | 345 198.00 | 661 381.00 | | 345 198.00 |
EE Grand total (I to V) | 15 055 650.00 | 16 587 888.00 | | 15 055 650.00 |
EG Accrued income and payables due within one year | 345 198.00 | 515 704.00 | | 345 198.00 |
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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 | 701 445.00 | | 701 445.00 | 701 445.00 |
FJ Net sales | 701 445.00 | | 701 445.00 | 701 445.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 369.00 | |
FQ Other income | | | 8 901.00 | |
FR Total operating income (I) | | | 727 715.00 | |
FW Other purchases and external expenses | | | 506 610.00 | |
FX Taxes, duties, and similar payments | | | 68 582.00 | |
FY Salaries and Wages | | | 193 362.00 | |
FZ Social Security Contributions | | | 121 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 179.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 906 386.00 | |
GG - OPERATING RESULT (I - II) | | | -178 670.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 308.00 | |
GK Income from other securities and fixed asset receivables | | | 6 878.00 | |
GP Total financial income (V) | | | 23 186.00 | |
GR Interest and similar expenses | | | 9 467.00 | |
GU Total financial expenses (VI) | | | 9 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -164 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 065 442.00 | | |
HD Total exceptional income (VII) | | 15 065 442.00 | | |
HE Exceptional expenses on management operations | 61 103.00 | 24 568.00 | | 61 103.00 |
HF Exceptional expenses on capital transactions | | 5 369 743.00 | | |
HH Total exceptional expenses (VIII) | 61 103.00 | 5 394 310.00 | | 61 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 103.00 | 9 671 132.00 | | -61 103.00 |
HK Income tax | | 115 382.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 750 902.00 | 16 847 277.00 | | 750 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 976 956.00 | 7 993 742.00 | | 976 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -226 054.00 | 8 853 535.00 | | -226 054.00 |
HP References: Equipment leasing | 30 620.00 | 29 780.00 | | 30 620.00 |
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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 | 7 221 941.00 | | 3 361 439.00 | 7 221 941.00 |
I3 DECREASES Total Financial Fixed Assets | 103 261.00 | | 10 351 702.00 | 103 261.00 |
I4 DECREASES Grand Total | 103 261.00 | | 10 480 119.00 | 103 261.00 |
IY DECREASES Total Tangible Fixed Assets | | | 128 418.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 858.00 | | 2 560.00 | 125 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 096 083.00 | | 3 358 879.00 | 7 096 083.00 |
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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 | 4 969.00 | 16 179.00 | | 4 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 969.00 | 16 179.00 | | 4 969.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 165 417.00 | 165 417.00 | | 165 417.00 |
8B Suppliers and Related Accounts | 22 282.00 | 22 282.00 | | 22 282.00 |
8C Staff and Related Accounts | 2 554.00 | 2 554.00 | | 2 554.00 |
8D Social Security and Other Social Organizations | 9 539.00 | 9 539.00 | | 9 539.00 |
8J Fixed Asset Liabilities and Related Accounts | 6.00 | 6.00 | | 6.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 410.00 | 11 410.00 | | 11 410.00 |
UL Receivables related to investments | 402 082.00 | | 402 082.00 | 402 082.00 |
UT Other financial assets | 171 410.00 | -1.00 | 171 410.00 | 171 410.00 |
UX Other trade receivables | 2 521.00 | 2 521.00 | | 2 521.00 |
UY Staff and related accounts | 69.00 | 69.00 | | 69.00 |
UZ Social Security, other social security organizations | 22 800.00 | 22 800.00 | | 22 800.00 |
VB VAT | 4 797.00 | 4 797.00 | | 4 797.00 |
VC Group and associates | 1 401 497.00 | 1 401 497.00 | | 1 401 497.00 |
VG Loans with a maturity of up to one year at origin | 747.00 | 747.00 | | 747.00 |
VJ Loans taken out during the year | 19 740.00 | | | 19 740.00 |
VM Income taxes | 60 252.00 | 60 252.00 | | 60 252.00 |
VP Miscellaneous | 976.00 | 976.00 | | 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 012.00 | 128 012.00 | | 128 012.00 |
VS Prepaid expenses | 7 995.00 | 7 995.00 | | 7 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 074 399.00 | 1 500 907.00 | 573 492.00 | 2 074 399.00 |
VW VAT | 5 231.00 | 5 231.00 | | 5 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 198.00 | 345 198.00 | | 345 198.00 |
