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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 | 33 163.00 | 26 524.00 | 6 639.00 | 33 163.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 4 603 614.00 | 864 865.00 | 3 738 749.00 | 4 603 614.00 |
BX Customers and related accounts | 27 533.00 | | 27 533.00 | 27 533.00 |
BZ Other receivables | 195 353.00 | | 195 353.00 | 195 353.00 |
CD Marketable securities | 4 000 058.00 | 49 160.00 | 3 950 899.00 | 4 000 058.00 |
CF Cash and cash equivalents | 1 784 311.00 | | 1 784 311.00 | 1 784 311.00 |
CH Prepaid expenses | 2 888.00 | | 2 888.00 | 2 888.00 |
CJ TOTAL (II) | 6 010 142.00 | 49 160.00 | 5 960 983.00 | 6 010 142.00 |
CO Grand total (0 to V) | 10 613 756.00 | 914 024.00 | 9 699 732.00 | 10 613 756.00 |
CU Other investments | 4 568 451.00 | 838 341.00 | 3 730 111.00 | 4 568 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 900 000.00 | 6 900 000.00 | | 6 900 000.00 |
DD Legal reserve (1) | 233 667.00 | 221 545.00 | | 233 667.00 |
DG Other reserves | 610 266.00 | 379 956.00 | | 610 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -608 623.00 | 242 432.00 | | -608 623.00 |
DL TOTAL (I) | 7 135 310.00 | 7 743 933.00 | | 7 135 310.00 |
DP Provisions for Risks | 70 000.00 | 50 000.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 50 000.00 | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 907 619.00 | 790.00 | | 1 907 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 552 018.00 | 16.00 | | 552 018.00 |
DX Trade payables and related accounts | 13 314.00 | 15 009.00 | | 13 314.00 |
DY Tax and social security liabilities | 21 472.00 | 15 624.00 | | 21 472.00 |
EC TOTAL (IV) | 2 494 422.00 | 31 440.00 | | 2 494 422.00 |
EE Grand total (I to V) | 9 699 732.00 | 7 825 373.00 | | 9 699 732.00 |
EG Accrued income and payables due within one year | 868 073.00 | 31 440.00 | | 868 073.00 |
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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 | 220 803.00 | | 220 803.00 | 220 803.00 |
FJ Net sales | 220 803.00 | | 220 803.00 | 220 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 270 806.00 | |
FW Other purchases and external expenses | | | 41 520.00 | |
FX Taxes, duties, and similar payments | | | 78 988.00 | |
FY Salaries and Wages | | | 66 210.00 | |
FZ Social Security Contributions | | | 101 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 416.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 358 813.00 | |
GG - OPERATING RESULT (I - II) | | | -88 008.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 270 088.00 | |
GM Reversals of provisions and transfers of expenses | | | 105 428.00 | |
GP Total financial income (V) | | | 375 516.00 | |
GQ Financial allocations to depreciation and provisions | | | 887 500.00 | |
GR Interest and similar expenses | | | 4 110.00 | |
GU Total financial expenses (VI) | | | 891 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -516 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -604 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 260.00 | 333.00 | | 260.00 |
HB Exceptional income from capital transactions | | 7 049 077.00 | | |
HD Total exceptional income (VII) | 260.00 | 7 049 410.00 | | 260.00 |
HF Exceptional expenses on capital transactions | | 6 873 000.00 | | |
HH Total exceptional expenses (VIII) | | 6 873 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 260.00 | 176 410.00 | | 260.00 |
HK Income tax | 4 781.00 | 5 666.00 | | 4 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 646 582.00 | 7 589 642.00 | | 646 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 255 205.00 | 7 347 210.00 | | 1 255 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -608 623.00 | 242 432.00 | | -608 623.00 |
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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 | 2 603 734.00 | | 1 999 880.00 | 2 603 734.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 4 570 451.00 | |
I4 DECREASES Grand Total | | | 4 603 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 163.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 163.00 | | | 33 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 570 571.00 | | 1 999 880.00 | 2 570 571.00 |
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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 | 26 108.00 | 416.00 | | 26 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 108.00 | 416.00 | | 26 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | 70 000.00 | 50 000.00 | 50 000.00 |
6X Other provisions for depreciation | 28 968.00 | 49 160.00 | 28 968.00 | 28 968.00 |
7B Total provisions for depreciation | 105 428.00 | 887 500.00 | 105 428.00 | 105 428.00 |
7C Grand total | 155 428.00 | 957 500.00 | 155 428.00 | 155 428.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 70 000.00 | 50 000.00 | |
UG - Financial | | 887 500.00 | 105 428.00 | |
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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 | 13 314.00 | 13 314.00 | | 13 314.00 |
8C Staff and Related Accounts | 2 983.00 | 2 983.00 | | 2 983.00 |
8D Social Security and Other Social Organizations | 6 926.00 | 6 926.00 | | 6 926.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 27 533.00 | 27 533.00 | | 27 533.00 |
VB VAT | 1 846.00 | 1 846.00 | | 1 846.00 |
VG Loans with a maturity of up to one year at origin | 1 907 619.00 | 281 270.00 | 1 141 491.00 | 1 907 619.00 |
VI Group and Associates | 552 018.00 | 552 018.00 | | 552 018.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 93 135.00 | | | 93 135.00 |
VM Income taxes | 30 316.00 | 30 316.00 | | 30 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 571.00 | 1 571.00 | | 1 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 190.00 | 163 190.00 | | 163 190.00 |
VS Prepaid expenses | 2 888.00 | 2 888.00 | | 2 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 773.00 | 225 773.00 | 2 000.00 | 227 773.00 |
VW VAT | 9 992.00 | 9 992.00 | | 9 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 494 422.00 | 868 073.00 | 1 141 491.00 | 2 494 422.00 |
