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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 | 310.00 | 310.00 | | 310.00 |
AT Other tangible assets | 5 680.00 | 2 863.00 | 2 817.00 | 5 680.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 3 248 340.00 | 3 173.00 | 3 245 167.00 | 3 248 340.00 |
BX Customers and related accounts | 30 487.00 | | 30 487.00 | 30 487.00 |
BZ Other receivables | 84 679.00 | | 84 679.00 | 84 679.00 |
CF Cash and cash equivalents | 1 428 542.00 | | 1 428 542.00 | 1 428 542.00 |
CH Prepaid expenses | 161.00 | | 161.00 | 161.00 |
CJ TOTAL (II) | 1 543 869.00 | | 1 543 869.00 | 1 543 869.00 |
CO Grand total (0 to V) | 4 792 209.00 | 3 173.00 | 4 789 036.00 | 4 792 209.00 |
CU Other investments | 3 242 350.00 | | 3 242 350.00 | 3 242 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 478 023.00 | 478 023.00 | | 478 023.00 |
DB Share, merger, contribution premiums, etc. | 587 037.00 | 587 037.00 | | 587 037.00 |
DD Legal reserve (1) | 47 802.00 | 47 802.00 | | 47 802.00 |
DG Other reserves | 607 464.00 | 607 464.00 | | 607 464.00 |
DH Retained earnings | -391 370.00 | -424 622.00 | | -391 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 904.00 | 33 252.00 | | -37 904.00 |
DL TOTAL (I) | 1 291 052.00 | 1 328 956.00 | | 1 291 052.00 |
DU Loans and Debts from Credit Institutions (3) | 2 233 043.00 | 103.00 | | 2 233 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 494.00 | 171 083.00 | | 200 494.00 |
DX Trade payables and related accounts | 17 255.00 | 6 854.00 | | 17 255.00 |
DY Tax and social security liabilities | 27 281.00 | 2 878.00 | | 27 281.00 |
EA Other liabilities | 1 019 910.00 | 1 864.00 | | 1 019 910.00 |
EC TOTAL (IV) | 3 497 984.00 | 182 782.00 | | 3 497 984.00 |
EE Grand total (I to V) | 4 789 036.00 | 1 511 738.00 | | 4 789 036.00 |
EG Accrued income and payables due within one year | 1 585 675.00 | 182 782.00 | | 1 585 675.00 |
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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 | 86 206.00 | | 86 206.00 | 86 206.00 |
FJ Net sales | 86 206.00 | | 86 206.00 | 86 206.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 313.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 87 588.00 | |
FW Other purchases and external expenses | | | 45 456.00 | |
FX Taxes, duties, and similar payments | | | 4 902.00 | |
FY Salaries and Wages | | | 39 713.00 | |
FZ Social Security Contributions | | | 15 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 383.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 107 427.00 | |
GG - OPERATING RESULT (I - II) | | | -19 839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 446.00 | |
GL Other interest and similar income | | | 8 449.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 8 894.00 | |
GR Interest and similar expenses | | | 8 147.00 | |
GU Total financial expenses (VI) | | | 8 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 418 284.00 | | |
HD Total exceptional income (VII) | | 1 418 284.00 | | |
HE Exceptional expenses on management operations | 388.00 | 26 371.00 | | 388.00 |
HF Exceptional expenses on capital transactions | | 2 908 112.00 | | |
HH Total exceptional expenses (VIII) | 388.00 | 2 934 483.00 | | 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -388.00 | -1 516 199.00 | | -388.00 |
HK Income tax | 18 425.00 | | | 18 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 482.00 | 3 141 081.00 | | 96 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 386.00 | 3 107 829.00 | | 134 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 904.00 | 33 252.00 | | -37 904.00 |
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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 | 3 975.00 | | 3 244 365.00 | 3 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 242 350.00 | |
I4 DECREASES Grand Total | | | 3 248 340.00 | |
IO DECREASES Total including other intangible assets | | | 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 310.00 | | | 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 665.00 | | 2 015.00 | 3 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 242 350.00 | |
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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 | 1 791.00 | 1 383.00 | | 1 791.00 |
PE DEPRECIATION Total including other intangible assets | 310.00 | | | 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 481.00 | 1 383.00 | | 1 481.00 |
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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 | 17 255.00 | 17 255.00 | | 17 255.00 |
8C Staff and Related Accounts | 4 876.00 | 4 876.00 | | 4 876.00 |
8D Social Security and Other Social Organizations | 12 950.00 | 12 950.00 | | 12 950.00 |
8E Income Taxes | 1 016.00 | 1 016.00 | | 1 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 019 910.00 | 1 019 910.00 | | 1 019 910.00 |
UX Other trade receivables | 30 487.00 | 30 487.00 | | 30 487.00 |
UZ Social Security, other social security organizations | 367.00 | 367.00 | | 367.00 |
VB VAT | 3 143.00 | 3 143.00 | | 3 143.00 |
VC Group and associates | 446.00 | 446.00 | | 446.00 |
VG Loans with a maturity of up to one year at origin | 7 161.00 | 7 161.00 | | 7 161.00 |
VH Loans with a maturity of more than one year at origin | 2 225 882.00 | 313 574.00 | 1 277 035.00 | 2 225 882.00 |
VI Group and Associates | 200 494.00 | 200 494.00 | | 200 494.00 |
VJ Loans taken out during the year | 2 225 882.00 | | | 2 225 882.00 |
VM Income taxes | 79 355.00 | 79 355.00 | | 79 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 317.00 | 317.00 | | 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 368.00 | 1 368.00 | | 1 368.00 |
VS Prepaid expenses | 161.00 | 161.00 | | 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 327.00 | 115 327.00 | | 115 327.00 |
VW VAT | 8 122.00 | 8 122.00 | | 8 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 497 984.00 | 1 585 675.00 | 1 277 035.00 | 3 497 984.00 |
