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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 570.00 | 5 136.00 | 4 434.00 | 9 570.00 |
AT Other tangible assets | 44 766.00 | 43 065.00 | 1 701.00 | 44 766.00 |
BH Other financial assets | 949.00 | | 949.00 | 949.00 |
BJ TOTAL (I) | 3 563 183.00 | 55 099.00 | 3 508 084.00 | 3 563 183.00 |
BX Customers and related accounts | 10 850.00 | | 10 850.00 | 10 850.00 |
BZ Other receivables | 347 240.00 | 5 130.00 | 342 110.00 | 347 240.00 |
CF Cash and cash equivalents | 194 540.00 | | 194 540.00 | 194 540.00 |
CH Prepaid expenses | 2 131.00 | | 2 131.00 | 2 131.00 |
CJ TOTAL (II) | 554 761.00 | 5 130.00 | 549 631.00 | 554 761.00 |
CO Grand total (0 to V) | 4 117 944.00 | 60 229.00 | 4 057 715.00 | 4 117 944.00 |
CP Shares due in less than one year | 949.00 | | | 949.00 |
CU Other investments | 3 507 898.00 | 6 898.00 | 3 501 000.00 | 3 507 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 748 000.00 | 748 000.00 | | 748 000.00 |
DD Legal reserve (1) | 74 800.00 | 74 800.00 | | 74 800.00 |
DH Retained earnings | 2 175 726.00 | 1 710 786.00 | | 2 175 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -189 911.00 | 464 940.00 | | -189 911.00 |
DL TOTAL (I) | 2 808 615.00 | 2 998 526.00 | | 2 808 615.00 |
DP Provisions for Risks | 200 000.00 | | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 18 599.00 | 71 733.00 | | 18 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 894 918.00 | 808 771.00 | | 894 918.00 |
DX Trade payables and related accounts | 106 547.00 | 70 931.00 | | 106 547.00 |
DY Tax and social security liabilities | 28 809.00 | 72 624.00 | | 28 809.00 |
EA Other liabilities | 228.00 | 228.00 | | 228.00 |
EC TOTAL (IV) | 1 049 100.00 | 1 024 287.00 | | 1 049 100.00 |
EE Grand total (I to V) | 4 057 715.00 | 4 022 813.00 | | 4 057 715.00 |
EG Accrued income and payables due within one year | 1 049 100.00 | 824 287.00 | | 1 049 100.00 |
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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 | 420 000.00 | | 420 000.00 | 420 000.00 |
FJ Net sales | 420 000.00 | | 420 000.00 | 420 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 839.00 | |
FQ Other income | | | 284.00 | |
FR Total operating income (I) | | | 422 123.00 | |
FW Other purchases and external expenses | | | 141 468.00 | |
FX Taxes, duties, and similar payments | | | 10 171.00 | |
FY Salaries and Wages | | | 182 158.00 | |
FZ Social Security Contributions | | | 82 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 553.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 419 158.00 | |
GG - OPERATING RESULT (I - II) | | | 2 965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 369.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 369.00 | |
GR Interest and similar expenses | | | 6 256.00 | |
GU Total financial expenses (VI) | | | 6 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 339.00 | | | 1 339.00 |
HA Exceptional income from management transactions | 4 464.00 | 764.00 | | 4 464.00 |
HD Total exceptional income (VII) | 4 464.00 | 764.00 | | 4 464.00 |
HE Exceptional expenses on management operations | 1 487.00 | 4 264.00 | | 1 487.00 |
HG Exceptional depreciation and provisions | 200 000.00 | | | 200 000.00 |
HH Total exceptional expenses (VIII) | 201 487.00 | 4 264.00 | | 201 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197 023.00 | -3 500.00 | | -197 023.00 |
HK Income tax | -8 033.00 | -9 597.00 | | -8 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 956.00 | 826 162.00 | | 428 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 867.00 | 361 223.00 | | 618 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -189 911.00 | 464 940.00 | | -189 911.00 |
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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 | 3 562 073.00 | | 1 110.00 | 3 562 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 508 847.00 | |
I4 DECREASES Grand Total | | | 3 563 183.00 | |
IO DECREASES Total including other intangible assets | | | 9 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 460.00 | | 1 110.00 | 8 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 766.00 | | | 44 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 508 847.00 | | | 3 508 847.00 |
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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 | 45 649.00 | 2 553.00 | | 45 649.00 |
PE DEPRECIATION Total including other intangible assets | 3 131.00 | 2 005.00 | | 3 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 517.00 | 548.00 | | 42 517.00 |
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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 | | 200 000.00 | | |
6X Other provisions for depreciation | 5 130.00 | | | 5 130.00 |
7B Total provisions for depreciation | 12 027.00 | | | 12 027.00 |
7C Grand total | 12 027.00 | 200 000.00 | | 12 027.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 200 000.00 | | |
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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 | 106 547.00 | 106 547.00 | | 106 547.00 |
8C Staff and Related Accounts | 2 784.00 | 2 784.00 | | 2 784.00 |
8D Social Security and Other Social Organizations | 14 033.00 | 14 033.00 | | 14 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228.00 | 228.00 | | 228.00 |
UT Other financial assets | 949.00 | 949.00 | | 949.00 |
UX Other trade receivables | 10 850.00 | 10 850.00 | | 10 850.00 |
UZ Social Security, other social security organizations | 6 769.00 | 6 769.00 | | 6 769.00 |
VC Group and associates | 227 430.00 | 227 430.00 | | 227 430.00 |
VG Loans with a maturity of up to one year at origin | 207.00 | 207.00 | | 207.00 |
VH Loans with a maturity of more than one year at origin | 18 392.00 | 18 392.00 | | 18 392.00 |
VI Group and Associates | 894 918.00 | 894 918.00 | | 894 918.00 |
VK Loans repaid during the year | 53 340.00 | | | 53 340.00 |
VM Income taxes | 101 085.00 | 101 085.00 | | 101 085.00 |
VP Miscellaneous | 3 866.00 | 3 866.00 | | 3 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 236.00 | 7 236.00 | | 7 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 090.00 | 8 090.00 | | 8 090.00 |
VS Prepaid expenses | 2 131.00 | 2 131.00 | | 2 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 170.00 | 361 170.00 | | 361 170.00 |
VW VAT | 4 756.00 | 4 756.00 | | 4 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 049 100.00 | 1 049 100.00 | | 1 049 100.00 |
