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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 665.00 | 7 665.00 | | 7 665.00 |
AT Other tangible assets | 4 258.00 | 2 551.00 | 1 707.00 | 4 258.00 |
BB Receivables related to investments | 3 082 658.00 | 3 081 209.00 | 1 449.00 | 3 082 658.00 |
BH Other financial assets | 212 405.00 | | 212 405.00 | 212 405.00 |
BJ TOTAL (I) | 3 615 386.00 | 3 399 825.00 | 215 561.00 | 3 615 386.00 |
BX Customers and related accounts | 482 274.00 | | 482 274.00 | 482 274.00 |
BZ Other receivables | 6 935.00 | | 6 935.00 | 6 935.00 |
CF Cash and cash equivalents | 98 614.00 | | 98 614.00 | 98 614.00 |
CH Prepaid expenses | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 588 182.00 | | 588 182.00 | 588 182.00 |
CO Grand total (0 to V) | 4 203 568.00 | 3 399 825.00 | 803 743.00 | 4 203 568.00 |
CU Other investments | 308 400.00 | 308 400.00 | | 308 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -6 279 781.00 | -2 558 429.00 | | -6 279 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -726 452.00 | -3 721 352.00 | | -726 452.00 |
DL TOTAL (I) | -6 806 233.00 | -6 079 781.00 | | -6 806 233.00 |
DU Loans and Debts from Credit Institutions (3) | 367 197.00 | 350.00 | | 367 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 992 325.00 | 6 329 650.00 | | 6 992 325.00 |
DX Trade payables and related accounts | 24 345.00 | 71 600.00 | | 24 345.00 |
DY Tax and social security liabilities | 125 689.00 | 33 501.00 | | 125 689.00 |
DZ Fixed asset liabilities and related accounts | 25 400.00 | 25 400.00 | | 25 400.00 |
EA Other liabilities | 75 021.00 | | | 75 021.00 |
EC TOTAL (IV) | 7 609 976.00 | 6 460 501.00 | | 7 609 976.00 |
EE Grand total (I to V) | 803 743.00 | 380 720.00 | | 803 743.00 |
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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 | 374 907.00 | | 374 907.00 | 374 907.00 |
FG Production sold - services | 664 644.00 | | 664 644.00 | 664 644.00 |
FJ Net sales | 1 039 551.00 | | 1 039 551.00 | 1 039 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 764.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 041 322.00 | |
FS Purchases of goods (including customs duties) | | | 374 907.00 | |
FW Other purchases and external expenses | | | 211 941.00 | |
FX Taxes, duties, and similar payments | | | 2 676.00 | |
FY Salaries and Wages | | | 81 908.00 | |
FZ Social Security Contributions | | | 19 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 419.00 | |
GE Other Expenses | | | 643.00 | |
GF Total Operating Expenses (II) | | | 692 789.00 | |
GG - OPERATING RESULT (I - II) | | | 348 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 417.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 837 800.00 | |
GP Total financial income (V) | | | 2 840 216.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 023 058.00 | |
GR Interest and similar expenses | | | 8 657.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 031 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 808 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 157 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 883 487.00 | 28 015.00 | | 2 883 487.00 |
HH Total exceptional expenses (VIII) | 2 883 487.00 | 28 015.00 | | 2 883 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 883 487.00 | -28 014.00 | | -2 883 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 881 539.00 | 670 088.00 | | 3 881 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 607 990.00 | 4 391 439.00 | | 4 607 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -726 452.00 | -3 721 352.00 | | -726 452.00 |
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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 | 5 433 534.00 | | 714 507.00 | 5 433 534.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 212 405.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 532 655.00 | 3 603 463.00 | |
I4 DECREASES Grand Total | | 2 532 655.00 | 3 615 386.00 | |
IO DECREASES Total including other intangible assets | | | 7 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 665.00 | | | 7 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 258.00 | | | 4 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 421 611.00 | | 714 507.00 | 5 421 611.00 |
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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 | 8 797.00 | 1 419.00 | | 8 797.00 |
PE DEPRECIATION Total including other intangible assets | 7 665.00 | | | 7 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 132.00 | 1 419.00 | | 1 132.00 |
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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 | 5 204 351.00 | 1 023 058.00 | 2 837 800.00 | 5 204 351.00 |
7C Grand total | 5 204 351.00 | 1 023 058.00 | 2 837 800.00 | 5 204 351.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 023 058.00 | 2 837 800.00 | |
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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 | 6 992 325.00 | | 6 992 325.00 | 6 992 325.00 |
8B Suppliers and Related Accounts | 24 345.00 | 24 345.00 | | 24 345.00 |
8C Staff and Related Accounts | 15 778.00 | 15 778.00 | | 15 778.00 |
8D Social Security and Other Social Organizations | 12 418.00 | 12 418.00 | | 12 418.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 400.00 | 25 400.00 | | 25 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 021.00 | 75 021.00 | | 75 021.00 |
UL Receivables related to investments | 3 082 658.00 | | 3 082 658.00 | 3 082 658.00 |
UT Other financial assets | 212 405.00 | | 212 405.00 | 212 405.00 |
UX Other trade receivables | 482 274.00 | 482 274.00 | | 482 274.00 |
VB VAT | 4 127.00 | 4 127.00 | | 4 127.00 |
VG Loans with a maturity of up to one year at origin | 226.00 | 226.00 | | 226.00 |
VH Loans with a maturity of more than one year at origin | 366 971.00 | 366 971.00 | | 366 971.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 33 029.00 | | | 33 029.00 |
VN Other taxes, similar payments | 2 808.00 | 2 808.00 | | 2 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 345.00 | 1 345.00 | | 1 345.00 |
VS Prepaid expenses | 360.00 | 360.00 | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 784 631.00 | 489 569.00 | 3 295 063.00 | 3 784 631.00 |
VW VAT | 96 148.00 | 96 148.00 | | 96 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 609 976.00 | 617 651.00 | 6 992 325.00 | 7 609 976.00 |
