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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 | 1 115.00 | 59.00 | 1 055.00 | 1 115.00 |
BJ TOTAL (I) | 6 580 206.00 | 59.00 | 6 580 146.00 | 6 580 206.00 |
BX Customers and related accounts | 87 992.00 | | 87 992.00 | 87 992.00 |
BZ Other receivables | 567 465.00 | | 567 465.00 | 567 465.00 |
CF Cash and cash equivalents | 39 965.00 | | 39 965.00 | 39 965.00 |
CH Prepaid expenses | 16 085.00 | | 16 085.00 | 16 085.00 |
CJ TOTAL (II) | 711 508.00 | | 711 508.00 | 711 508.00 |
CO Grand total (0 to V) | 7 291 714.00 | 59.00 | 7 291 654.00 | 7 291 714.00 |
CU Other investments | 6 579 091.00 | | 6 579 091.00 | 6 579 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 803 000.00 | | | 803 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 487.00 | | | -86 487.00 |
DK Regulated provisions | 7 909.00 | | | 7 909.00 |
DL TOTAL (I) | 724 422.00 | | | 724 422.00 |
DP Provisions for Risks | 30 200.00 | | | 30 200.00 |
DR TOTAL (IV) | 30 200.00 | | | 30 200.00 |
DS Convertible Bond Issues | 2 470 000.00 | | | 2 470 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 311 710.00 | | | 3 311 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 070.00 | | | 12 070.00 |
DX Trade payables and related accounts | 102 617.00 | | | 102 617.00 |
DY Tax and social security liabilities | 405 995.00 | | | 405 995.00 |
EA Other liabilities | 234 638.00 | | | 234 638.00 |
EC TOTAL (IV) | 6 537 032.00 | | | 6 537 032.00 |
EE Grand total (I to V) | 7 291 654.00 | | | 7 291 654.00 |
EG Accrued income and payables due within one year | 1 266 757.00 | | | 1 266 757.00 |
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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 | 847 640.00 | | 847 640.00 | 847 640.00 |
FJ Net sales | 847 640.00 | | 847 640.00 | 847 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 238 495.00 | |
FR Total operating income (I) | | | 1 086 135.00 | |
FW Other purchases and external expenses | | | 399 799.00 | |
FX Taxes, duties, and similar payments | | | 22 530.00 | |
FY Salaries and Wages | | | 454 072.00 | |
FZ Social Security Contributions | | | 193 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59.00 | |
GF Total Operating Expenses (II) | | | 1 070 367.00 | |
GG - OPERATING RESULT (I - II) | | | 15 767.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 200.00 | |
GR Interest and similar expenses | | | 60 642.00 | |
GU Total financial expenses (VI) | | | 90 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 3 505.00 | | | 3 505.00 |
HG Exceptional depreciation and provisions | 7 909.00 | | | 7 909.00 |
HH Total exceptional expenses (VIII) | 11 414.00 | | | 11 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 412.00 | | | -11 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 086 137.00 | | | 1 086 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 172 623.00 | | | 1 172 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 486.00 | | | -86 486.00 |
HQ References: Real Estate Leasing | 14 532.00 | | | 14 532.00 |
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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 | | | 6 580 206.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 579 091.00 | |
I4 DECREASES Grand Total | | | 6 580 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 115.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 115.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 579 091.00 | |
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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 | | 59.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 59.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 30.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 470 000.00 | | | 2 470 000.00 |
8B Suppliers and Related Accounts | 102 617.00 | 102 617.00 | | 102 617.00 |
8C Staff and Related Accounts | 94 333.00 | 94 333.00 | | 94 333.00 |
8D Social Security and Other Social Organizations | 125 406.00 | 125 406.00 | | 125 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 638.00 | 234 638.00 | | 234 638.00 |
UX Other trade receivables | 87 992.00 | 87 992.00 | | 87 992.00 |
UZ Social Security, other social security organizations | 2 355.00 | 2 355.00 | | 2 355.00 |
VB VAT | 49 623.00 | 49 623.00 | | 49 623.00 |
VC Group and associates | 515 000.00 | 515 000.00 | | 515 000.00 |
VH Loans with a maturity of more than one year at origin | 3 311 710.00 | 511 434.00 | 1 849 454.00 | 3 311 710.00 |
VI Group and Associates | 12 070.00 | 12 070.00 | | 12 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 698.00 | 14 698.00 | | 14 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 486.00 | 486.00 | | 486.00 |
VS Prepaid expenses | 16 085.00 | 16 085.00 | | 16 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 671 543.00 | 671 543.00 | | 671 543.00 |
VW VAT | 171 557.00 | 171 557.00 | | 171 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 537 032.00 | 1 266 757.00 | 1 849 454.00 | 6 537 032.00 |
