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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 | 15 104.00 | 10 127.00 | 4 977.00 | 15 104.00 |
BB Receivables related to investments | 4 500.00 | | 4 500.00 | 4 500.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 809 911.00 | 89 427.00 | 720 484.00 | 809 911.00 |
BN Goods in progress | 106 311.00 | | 106 311.00 | 106 311.00 |
BX Customers and related accounts | 17 850.00 | | 17 850.00 | 17 850.00 |
BZ Other receivables | 1 314 266.00 | 386 857.00 | 927 409.00 | 1 314 266.00 |
CD Marketable securities | 1 173 597.00 | 67 083.00 | 1 106 514.00 | 1 173 597.00 |
CF Cash and cash equivalents | 196 028.00 | | 196 028.00 | 196 028.00 |
CH Prepaid expenses | 1 531.00 | | 1 531.00 | 1 531.00 |
CJ TOTAL (II) | 2 809 582.00 | 453 940.00 | 2 355 642.00 | 2 809 582.00 |
CO Grand total (0 to V) | 3 619 493.00 | 543 367.00 | 3 076 126.00 | 3 619 493.00 |
CU Other investments | 788 507.00 | 79 300.00 | 709 207.00 | 788 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 740.00 | 520 740.00 | | 520 740.00 |
DD Legal reserve (1) | 52 074.00 | 52 074.00 | | 52 074.00 |
DG Other reserves | 2 646 200.00 | 2 646 200.00 | | 2 646 200.00 |
DH Retained earnings | -372 431.00 | -115 934.00 | | -372 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 229.00 | -256 497.00 | | -26 229.00 |
DL TOTAL (I) | 2 820 353.00 | 2 846 582.00 | | 2 820 353.00 |
DT Other Bond Issues | 101 500.00 | 220 580.00 | | 101 500.00 |
DU Loans and Debts from Credit Institutions (3) | 138 968.00 | 181 723.00 | | 138 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 460.00 | 1 460.00 | | 1 460.00 |
DX Trade payables and related accounts | 10 404.00 | 9 894.00 | | 10 404.00 |
DY Tax and social security liabilities | 3 394.00 | 7 239.00 | | 3 394.00 |
EA Other liabilities | 47.00 | 275.00 | | 47.00 |
EC TOTAL (IV) | 255 772.00 | 421 171.00 | | 255 772.00 |
EE Grand total (I to V) | 3 076 126.00 | 3 267 753.00 | | 3 076 126.00 |
EG Accrued income and payables due within one year | 60 096.00 | 282 203.00 | | 60 096.00 |
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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 | 50 953.00 | | 50 953.00 | 50 953.00 |
FJ Net sales | 50 953.00 | | 50 953.00 | 50 953.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 51 011.00 | |
FW Other purchases and external expenses | | | 59 386.00 | |
FX Taxes, duties, and similar payments | | | 4 655.00 | |
FY Salaries and Wages | | | 20 524.00 | |
FZ Social Security Contributions | | | 4 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 639.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 500.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 104 046.00 | |
GG - OPERATING RESULT (I - II) | | | -53 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 826.00 | |
GL Other interest and similar income | | | 15 863.00 | |
GP Total financial income (V) | | | 52 689.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 28 653.00 | |
GT Net expenses on sales of marketable securities | | | 880.00 | |
GU Total financial expenses (VI) | | | 29 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 986.00 | 101.00 | | 5 986.00 |
HB Exceptional income from capital transactions | | 7 300.00 | | |
HD Total exceptional income (VII) | 5 986.00 | 7 401.00 | | 5 986.00 |
HE Exceptional expenses on management operations | 2 335.00 | 306.00 | | 2 335.00 |
HF Exceptional expenses on capital transactions | | 45 633.00 | | |
HH Total exceptional expenses (VIII) | 2 335.00 | 45 940.00 | | 2 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 651.00 | -38 539.00 | | 3 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 686.00 | 184 488.00 | | 109 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 914.00 | 440 985.00 | | 135 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 229.00 | -256 497.00 | | -26 229.00 |
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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 | 761 911.00 | | 48 000.00 | 761 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 794 807.00 | |
I4 DECREASES Grand Total | | | 809 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 104.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 104.00 | | | 15 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 746 807.00 | | 48 000.00 | 746 807.00 |
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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 | 8 488.00 | 1 639.00 | | 8 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 488.00 | 1 639.00 | | 8 488.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 4 500.00 | 4 500.00 | | 4 500.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 17 850.00 | 17 850.00 | | 17 850.00 |
UZ Social Security, other social security organizations | 576.00 | 576.00 | | 576.00 |
VB VAT | 7 919.00 | 7 919.00 | | 7 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 305 771.00 | 1 305 771.00 | | 1 305 771.00 |
VS Prepaid expenses | 1 531.00 | 1 531.00 | | 1 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 339 947.00 | 1 339 947.00 | | 1 339 947.00 |
