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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 | 26 393.00 | 1 152.00 | 25 241.00 | 26 393.00 |
AT Other tangible assets | 1 626.00 | 1 161.00 | 465.00 | 1 626.00 |
BB Receivables related to investments | 16 108 609.00 | 254 915.00 | 15 853 694.00 | 16 108 609.00 |
BF Loans | 401.00 | | 401.00 | 401.00 |
BJ TOTAL (I) | 42 058 009.00 | 2 183 895.00 | 39 874 114.00 | 42 058 009.00 |
BX Customers and related accounts | 135 623.00 | | 135 623.00 | 135 623.00 |
BZ Other receivables | 24 217.00 | | 24 217.00 | 24 217.00 |
CD Marketable securities | 1 021.00 | | 1 021.00 | 1 021.00 |
CF Cash and cash equivalents | 174 287.00 | | 174 287.00 | 174 287.00 |
CH Prepaid expenses | 1 542.00 | | 1 542.00 | 1 542.00 |
CJ TOTAL (II) | 336 689.00 | | 336 689.00 | 336 689.00 |
CO Grand total (0 to V) | 42 394 698.00 | 2 183 895.00 | 40 210 803.00 | 42 394 698.00 |
CP Shares due in less than one year | 401.00 | | | 401.00 |
CU Other investments | 25 920 980.00 | 1 926 667.00 | 23 994 313.00 | 25 920 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 200 000.00 | 46 200 000.00 | | 46 200 000.00 |
DH Retained earnings | -5 890 118.00 | -6 309 140.00 | | -5 890 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -571 204.00 | 419 022.00 | | -571 204.00 |
DL TOTAL (I) | 39 738 679.00 | 40 309 882.00 | | 39 738 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 540.00 | 242 540.00 | | 242 540.00 |
DW Advances and down payments received on current orders | 7 072.00 | 16 264.00 | | 7 072.00 |
DX Trade payables and related accounts | 78 358.00 | 45 218.00 | | 78 358.00 |
DY Tax and social security liabilities | 67 814.00 | 58 823.00 | | 67 814.00 |
EA Other liabilities | 76 341.00 | 56 079.00 | | 76 341.00 |
EC TOTAL (IV) | 472 125.00 | 418 923.00 | | 472 125.00 |
EE Grand total (I to V) | 40 210 803.00 | 40 728 805.00 | | 40 210 803.00 |
EG Accrued income and payables due within one year | 222 513.00 | 402 660.00 | | 222 513.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 959.00 | | 23 959.00 | 23 959.00 |
FG Production sold - services | 336 409.00 | | 336 409.00 | 336 409.00 |
FJ Net sales | 360 368.00 | | 360 368.00 | 360 368.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 591.00 | |
FQ Other income | | | 38 439.00 | |
FR Total operating income (I) | | | 545 398.00 | |
FS Purchases of goods (including customs duties) | | | 13 997.00 | |
FU Purchases of raw materials and other supplies | | | 2 093.00 | |
FW Other purchases and external expenses | | | 267 686.00 | |
FX Taxes, duties, and similar payments | | | 6 919.00 | |
FY Salaries and Wages | | | 205 802.00 | |
FZ Social Security Contributions | | | 89 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 982.00 | |
GE Other Expenses | | | 214 713.00 | |
GF Total Operating Expenses (II) | | | 801 230.00 | |
GG - OPERATING RESULT (I - II) | | | -255 832.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 338.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 24 338.00 | |
GQ Financial allocations to depreciation and provisions | | | 310 381.00 | |
GR Interest and similar expenses | | | 3 864.00 | |
GU Total financial expenses (VI) | | | 314 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -289 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -545 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 474.00 | | | 2 474.00 |
HD Total exceptional income (VII) | 2 474.00 | | | 2 474.00 |
HE Exceptional expenses on management operations | 2 330.00 | 9 346.00 | | 2 330.00 |
HH Total exceptional expenses (VIII) | 2 330.00 | 9 346.00 | | 2 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 143.00 | -9 346.00 | | 143.00 |
HK Income tax | 25 609.00 | 27 849.00 | | 25 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 210.00 | 1 293 935.00 | | 572 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 143 414.00 | 874 913.00 | | 1 143 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -571 204.00 | 419 022.00 | | -571 204.00 |
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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 | 42 284 070.00 | | 670 401.00 | 42 284 070.00 |
I3 DECREASES Total Financial Fixed Assets | 896 462.00 | | 42 029 990.00 | 896 462.00 |
I4 DECREASES Grand Total | 896 462.00 | | 42 058 009.00 | 896 462.00 |
IO DECREASES Total including other intangible assets | | | 26 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 393.00 | | | 26 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 626.00 | | | 1 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 256 051.00 | | 670 401.00 | 42 256 051.00 |
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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 | 1 330.00 | 982.00 | | 1 330.00 |
PE DEPRECIATION Total including other intangible assets | 496.00 | 656.00 | | 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 835.00 | 326.00 | | 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 871 201.00 | 310 381.00 | | 1 871 201.00 |
7C Grand total | 1 871 201.00 | 310 381.00 | | 1 871 201.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 310 381.00 | | |
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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 | 78 358.00 | 78 358.00 | | 78 358.00 |
8C Staff and Related Accounts | 14 805.00 | 14 805.00 | | 14 805.00 |
8D Social Security and Other Social Organizations | 29 327.00 | 29 327.00 | | 29 327.00 |
8E Income Taxes | 5 717.00 | 5 717.00 | | 5 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 341.00 | 76 341.00 | | 76 341.00 |
UL Receivables related to investments | 16 108 609.00 | | 16 108 609.00 | 16 108 609.00 |
UP Loans | 401.00 | 401.00 | | 401.00 |
UX Other trade receivables | 135 623.00 | 135 623.00 | | 135 623.00 |
UZ Social Security, other social security organizations | 586.00 | 586.00 | | 586.00 |
VB VAT | 10 863.00 | 10 863.00 | | 10 863.00 |
VC Group and associates | 830.00 | 830.00 | | 830.00 |
VI Group and Associates | 242 540.00 | | | 242 540.00 |
VM Income taxes | 8 009.00 | 8 009.00 | | 8 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 382.00 | 6 382.00 | | 6 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 929.00 | 3 929.00 | | 3 929.00 |
VS Prepaid expenses | 1 542.00 | 1 542.00 | | 1 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 270 392.00 | 161 783.00 | 16 108 609.00 | 16 270 392.00 |
VW VAT | 11 584.00 | 11 584.00 | | 11 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 053.00 | 222 513.00 | | 465 053.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
