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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AT Other tangible assets | 78 055.00 | 71 032.00 | 7 024.00 | 78 055.00 |
BH Other financial assets | 197 900.00 | | 197 900.00 | 197 900.00 |
BJ TOTAL (I) | 11 295 963.00 | 71 032.00 | 11 224 931.00 | 11 295 963.00 |
BV Advances and down payments on orders | 22 216.00 | | 22 216.00 | 22 216.00 |
BX Customers and related accounts | 682 000.00 | | 682 000.00 | 682 000.00 |
BZ Other receivables | 10 759 506.00 | | 10 759 506.00 | 10 759 506.00 |
CF Cash and cash equivalents | 3 401 329.00 | | 3 401 329.00 | 3 401 329.00 |
CH Prepaid expenses | 125 959.00 | | 125 959.00 | 125 959.00 |
CJ TOTAL (II) | 14 991 011.00 | | 14 991 011.00 | 14 991 011.00 |
CO Grand total (0 to V) | 26 286 973.00 | 71 032.00 | 26 215 941.00 | 26 286 973.00 |
CU Other investments | 11 020 007.00 | | 11 020 007.00 | 11 020 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 857 150.00 | 4 857 150.00 | | 4 857 150.00 |
DB Share, merger, contribution premiums, etc. | 6.00 | 6.00 | | 6.00 |
DH Retained earnings | -3 821 607.00 | -8 279 947.00 | | -3 821 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -628 991.00 | -289 065.00 | | -628 991.00 |
DL TOTAL (I) | 406 558.00 | -3 711 857.00 | | 406 558.00 |
DM Proceeds from equity securities issues | | 4 744 090.00 | | |
DO TOTAL (II) | | 4 744 090.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 500 000.00 | 23 901.00 | | 4 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 900 859.00 | 20 303 082.00 | | 19 900 859.00 |
DX Trade payables and related accounts | 888 852.00 | 754 261.00 | | 888 852.00 |
DY Tax and social security liabilities | 453 118.00 | 242 529.00 | | 453 118.00 |
EA Other liabilities | 66 555.00 | 151 099.00 | | 66 555.00 |
EC TOTAL (IV) | 25 809 384.00 | 21 474 873.00 | | 25 809 384.00 |
EE Grand total (I to V) | 26 215 941.00 | 22 507 106.00 | | 26 215 941.00 |
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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 | 1 972 145.00 | | 1 972 145.00 | 1 972 145.00 |
FJ Net sales | 1 972 145.00 | | 1 972 145.00 | 1 972 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 235 982.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 2 208 152.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 469 835.00 | |
FX Taxes, duties, and similar payments | | | 14 137.00 | |
FY Salaries and Wages | | | 631 626.00 | |
FZ Social Security Contributions | | | 242 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 036.00 | |
GE Other Expenses | | | 158 555.00 | |
GF Total Operating Expenses (II) | | | 2 524 740.00 | |
GG - OPERATING RESULT (I - II) | | | -316 587.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 324 731.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 324 731.00 | |
GR Interest and similar expenses | | | 605 383.00 | |
GU Total financial expenses (VI) | | | 605 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -280 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -597 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 850.00 | 5 702.00 | | 4 850.00 |
HB Exceptional income from capital transactions | 609 200.00 | 11 796.00 | | 609 200.00 |
HD Total exceptional income (VII) | 614 051.00 | 17 498.00 | | 614 051.00 |
HE Exceptional expenses on management operations | 4 209.00 | 18 457.00 | | 4 209.00 |
HF Exceptional expenses on capital transactions | 641 594.00 | 7 468.00 | | 641 594.00 |
HH Total exceptional expenses (VIII) | 645 803.00 | 25 925.00 | | 645 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 752.00 | -8 427.00 | | -31 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 146 934.00 | 3 024 413.00 | | 3 146 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 775 925.00 | 3 313 479.00 | | 3 775 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -628 991.00 | -289 065.00 | | -628 991.00 |
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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 | 11 333 724.00 | | 30 961.00 | 11 333 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 217 907.00 | |
I4 DECREASES Grand Total | | 68 723.00 | 11 295 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 723.00 | 78 055.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 153.00 | | 27 625.00 | 119 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 214 571.00 | | 3 336.00 | 11 214 571.00 |
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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 | 95 253.00 | 8 036.00 | 32 257.00 | 95 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 253.00 | 8 036.00 | 32 257.00 | 95 253.00 |
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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 | 888 852.00 | 888 852.00 | | 888 852.00 |
8C Staff and Related Accounts | 73 994.00 | 73 994.00 | | 73 994.00 |
8D Social Security and Other Social Organizations | 198 080.00 | 198 080.00 | | 198 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 555.00 | 66 555.00 | | 66 555.00 |
UT Other financial assets | 197 900.00 | | 197 900.00 | 197 900.00 |
UX Other trade receivables | 682 000.00 | 682 000.00 | | 682 000.00 |
UZ Social Security, other social security organizations | 1 071.00 | 1 071.00 | | 1 071.00 |
VB VAT | 138 227.00 | 138 227.00 | | 138 227.00 |
VC Group and associates | 10 172 032.00 | 10 172 032.00 | | 10 172 032.00 |
VH Loans with a maturity of more than one year at origin | 4 500 000.00 | | 4 500 000.00 | 4 500 000.00 |
VI Group and Associates | 19 900 859.00 | 19 900 859.00 | | 19 900 859.00 |
VJ Loans taken out during the year | 4 500 000.00 | | | 4 500 000.00 |
VP Miscellaneous | 12 594.00 | 12 594.00 | | 12 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 857.00 | 11 857.00 | | 11 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 435 583.00 | 435 583.00 | | 435 583.00 |
VS Prepaid expenses | 125 959.00 | 125 959.00 | | 125 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 765 366.00 | 11 567 465.00 | 197 900.00 | 11 765 366.00 |
VW VAT | 169 188.00 | 169 188.00 | | 169 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 809 384.00 | 21 309 384.00 | 4 500 000.00 | 25 809 384.00 |
