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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 | 62 137.00 | 49 968.00 | 12 169.00 | 62 137.00 |
BB Receivables related to investments | 739 927.00 | 736 511.00 | 3 416.00 | 739 927.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 606 476.00 | 1 020 441.00 | 1 586 035.00 | 2 606 476.00 |
BX Customers and related accounts | 160 000.00 | | 160 000.00 | 160 000.00 |
BZ Other receivables | 835 203.00 | 271 179.00 | 564 024.00 | 835 203.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 268 834.00 | | 1 268 834.00 | 1 268 834.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 264 036.00 | 271 179.00 | 1 992 858.00 | 2 264 036.00 |
CO Grand total (0 to V) | 4 870 512.00 | 1 291 619.00 | 3 578 893.00 | 4 870 512.00 |
CU Other investments | 1 804 412.00 | 233 961.00 | 1 570 451.00 | 1 804 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 768 638.00 | 4 768 638.00 | | 4 768 638.00 |
DB Share, merger, contribution premiums, etc. | 981.00 | 981.00 | | 981.00 |
DD Legal reserve (1) | 8 726.00 | 8 726.00 | | 8 726.00 |
DH Retained earnings | -1 909 909.00 | -1 043 850.00 | | -1 909 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 622.00 | -866 059.00 | | -130 622.00 |
DL TOTAL (I) | 2 737 812.00 | 2 868 435.00 | | 2 737 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 792 904.00 | 872 675.00 | | 792 904.00 |
DX Trade payables and related accounts | 16 633.00 | 19 815.00 | | 16 633.00 |
DY Tax and social security liabilities | 31 444.00 | 25 742.00 | | 31 444.00 |
EA Other liabilities | 100.00 | 2 900.00 | | 100.00 |
EB Prepaid income (2) | | 21 539.00 | | |
EC TOTAL (IV) | 841 080.00 | 921 133.00 | | 841 080.00 |
EE Grand total (I to V) | 3 578 893.00 | 3 789 568.00 | | 3 578 893.00 |
EG Accrued income and payables due within one year | 841 080.00 | 921 133.00 | | 841 080.00 |
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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 | 133 333.00 | | 133 333.00 | 133 333.00 |
FJ Net sales | 133 333.00 | | 133 333.00 | 133 333.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 133 338.00 | |
FW Other purchases and external expenses | | | 28 806.00 | |
FX Taxes, duties, and similar payments | | | 5 650.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 5 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 639.00 | |
GB Operating Expenses - Provisions | | | 9 480.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 258.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 145 843.00 | |
GG - OPERATING RESULT (I - II) | | | -12 505.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 892.00 | |
GM Reversals of provisions and transfers of expenses | | | 432 287.00 | |
GP Total financial income (V) | | | 439 179.00 | |
GQ Financial allocations to depreciation and provisions | | | 127 699.00 | |
GR Interest and similar expenses | | | 232 085.00 | |
GS Negative differences of foreign exchange | | | 12 795.00 | |
GU Total financial expenses (VI) | | | 359 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 106.00 | | |
HB Exceptional income from capital transactions | | 387 954.00 | | |
HD Total exceptional income (VII) | | 387 954.00 | | |
HF Exceptional expenses on capital transactions | 185 084.00 | 1 097 236.00 | | 185 084.00 |
HG Exceptional depreciation and provisions | 12 429.00 | | | 12 429.00 |
HH Total exceptional expenses (VIII) | 197 513.00 | 1 097 236.00 | | 197 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197 513.00 | -709 282.00 | | -197 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 517.00 | 1 354 216.00 | | 572 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 139.00 | 2 220 276.00 | | 703 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 622.00 | -866 059.00 | | -130 622.00 |
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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 | 2 951 792.00 | | 3 257 290.00 | 2 951 792.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 29 541.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 566 507.00 | 2 544 339.00 | |
I4 DECREASES Grand Total | | 3 602 607.00 | 2 606 476.00 | |
IO DECREASES Total including other intangible assets | | 2 708.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 36 099.00 | 62 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 708.00 | | | 2 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 236.00 | | | 98 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 853 556.00 | | 3 257 290.00 | 2 853 556.00 |
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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 | 70 000.00 | 16 068.00 | 36 099.00 | 70 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 708.00 | | 2 708.00 | 2 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 000.00 | 16 068.00 | 36 099.00 | 70 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 177 920.00 | 93 258.00 | | 177 920.00 |
7B Total provisions for depreciation | 1 452 980.00 | 220 957.00 | 432 287.00 | 1 452 980.00 |
7C Grand total | 1 452 980.00 | 220 957.00 | 432 287.00 | 1 452 980.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 93 258.00 | | |
UG - Financial | | 127 699.00 | 432 287.00 | |
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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 | 16 633.00 | 16 633.00 | | 16 633.00 |
8C Staff and Related Accounts | 1 205.00 | 1 205.00 | | 1 205.00 |
8D Social Security and Other Social Organizations | 3 573.00 | 3 573.00 | | 3 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UL Receivables related to investments | 739 927.00 | | 739 927.00 | 739 927.00 |
UT Other financial assets | 34 588.00 | | 34 588.00 | 34 588.00 |
UX Other trade receivables | 160 000.00 | 160 000.00 | | 160 000.00 |
UZ Social Security, other social security organizations | 8 028.00 | 8 028.00 | | 8 028.00 |
VB VAT | 4 508.00 | 4 508.00 | | 4 508.00 |
VI Group and Associates | 792 904.00 | 792 904.00 | | 792 904.00 |
VM Income taxes | 336.00 | 336.00 | | 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 244.00 | 244.00 | | 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 830 695.00 | 830 695.00 | | 830 695.00 |
VS Prepaid expenses | 34 456.00 | 34 456.00 | | 34 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 735 130.00 | 995 203.00 | 739 927.00 | 1 735 130.00 |
VW VAT | 26 667.00 | 26 667.00 | | 26 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 081.00 | 841 080.00 | | 841 081.00 |
