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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 | 33 237.00 | 33 237.00 | | 33 237.00 |
AR Technical installations, industrial equipment and tools | 873.00 | 873.00 | | 873.00 |
BB Receivables related to investments | 2 872 622.00 | 2 872 622.00 | | 2 872 622.00 |
BJ TOTAL (I) | 3 390 500.00 | 3 347 170.00 | 43 330.00 | 3 390 500.00 |
BX Customers and related accounts | 589 888.00 | | 589 888.00 | 589 888.00 |
BZ Other receivables | 5 938 401.00 | 2 640 975.00 | 3 297 426.00 | 5 938 401.00 |
CF Cash and cash equivalents | 807 513.00 | | 807 513.00 | 807 513.00 |
CH Prepaid expenses | 2 753.00 | | 2 753.00 | 2 753.00 |
CJ TOTAL (II) | 7 338 555.00 | 2 640 975.00 | 4 697 580.00 | 7 338 555.00 |
CO Grand total (0 to V) | 10 729 054.00 | 5 988 145.00 | 4 740 909.00 | 10 729 054.00 |
CS Evaluated investments - equity method | 483 769.00 | 440 439.00 | 43 330.00 | 483 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 768.00 | 40 768.00 | | 40 768.00 |
DB Share, merger, contribution premiums, etc. | 86 776.00 | 86 776.00 | | 86 776.00 |
DD Legal reserve (1) | 4 077.00 | 4 077.00 | | 4 077.00 |
DG Other reserves | 3 138 663.00 | 3 138 663.00 | | 3 138 663.00 |
DH Retained earnings | -942 828.00 | -1 074 096.00 | | -942 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 722.00 | 131 268.00 | | -91 722.00 |
DL TOTAL (I) | 2 235 735.00 | 2 327 456.00 | | 2 235 735.00 |
DP Provisions for Risks | 486 311.00 | 486 311.00 | | 486 311.00 |
DR TOTAL (IV) | 486 311.00 | 486 311.00 | | 486 311.00 |
DU Loans and Debts from Credit Institutions (3) | 290 499.00 | 1 452 762.00 | | 290 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 069 323.00 | 512 550.00 | | 1 069 323.00 |
DX Trade payables and related accounts | 365 372.00 | 528 380.00 | | 365 372.00 |
DY Tax and social security liabilities | 293 669.00 | 183 569.00 | | 293 669.00 |
EC TOTAL (IV) | 2 018 863.00 | 2 677 261.00 | | 2 018 863.00 |
EE Grand total (I to V) | 4 740 909.00 | 5 491 028.00 | | 4 740 909.00 |
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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 | | | 68 984.00 | |
FD Production sold - goods | | | 307 260.00 | |
FJ Net sales | | | 376 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 402.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 408 650.00 | |
FS Purchases of goods (including customs duties) | | | 52 236.00 | |
FU Purchases of raw materials and other supplies | | | 75.00 | |
FW Other purchases and external expenses | | | 77 246.00 | |
FX Taxes, duties, and similar payments | | | 3 899.00 | |
FY Salaries and Wages | | | 117 250.00 | |
FZ Social Security Contributions | | | 55 819.00 | |
GE Other Expenses | | | 373.00 | |
GF Total Operating Expenses (II) | | | 306 898.00 | |
GG - OPERATING RESULT (I - II) | | | 101 752.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 20 131.00 | |
GU Total financial expenses (VI) | | | 20 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 789.00 | 7 618.00 | | 789.00 |
HB Exceptional income from capital transactions | | 110 307.00 | | |
HD Total exceptional income (VII) | 789.00 | 117 925.00 | | 789.00 |
HE Exceptional expenses on management operations | 11 060.00 | | | 11 060.00 |
HF Exceptional expenses on capital transactions | | 107 421.00 | | |
HH Total exceptional expenses (VIII) | 11 060.00 | 107 421.00 | | 11 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 271.00 | 10 504.00 | | -10 271.00 |
HK Income tax | 163 071.00 | | | 163 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 439.00 | 2 051 174.00 | | 409 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 160.00 | 1 919 907.00 | | 501 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 722.00 | 131 268.00 | | -91 722.00 |
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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 | 3 390 500.00 | | | 3 390 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 356 390.00 | |
I4 DECREASES Grand Total | | | 3 390 500.00 | |
IO DECREASES Total including other intangible assets | | | 33 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 237.00 | | | 33 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 873.00 | | | 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 356 390.00 | | | 3 356 390.00 |
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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 | 34 110.00 | | | 34 110.00 |
PE DEPRECIATION Total including other intangible assets | 33 237.00 | | | 33 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 873.00 | | | 873.00 |
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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 | 2 872 621.00 | | | 2 872 621.00 |
7B Total provisions for depreciation | 3 313 060.00 | | | 3 313 060.00 |
7C Grand total | 3 313 060.00 | | | 3 313 060.00 |
9U on fixed assets – equity investments | | | | |
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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 | 365 371.00 | 365 371.00 | | 365 371.00 |
8C Staff and Related Accounts | 19 102.00 | 19 102.00 | | 19 102.00 |
8D Social Security and Other Social Organizations | 11 952.00 | 11 952.00 | | 11 952.00 |
8E Income Taxes | 163 618.00 | 163 618.00 | | 163 618.00 |
UL Receivables related to investments | 2 872 621.00 | | 2 872 621.00 | 2 872 621.00 |
UX Other trade receivables | 589 888.00 | 589 888.00 | | 589 888.00 |
UZ Social Security, other social security organizations | 212.00 | 212.00 | | 212.00 |
VB VAT | 8 076.00 | 8 076.00 | | 8 076.00 |
VH Loans with a maturity of more than one year at origin | 290 499.00 | 290 499.00 | | 290 499.00 |
VI Group and Associates | 1 069 322.00 | 1 069 322.00 | | 1 069 322.00 |
VJ Loans taken out during the year | 290 000.00 | | | 290 000.00 |
VK Loans repaid during the year | 1 449 800.00 | | | 1 449 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 079.00 | 1 079.00 | | 1 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 930 112.00 | 5 930 112.00 | | 5 930 112.00 |
VS Prepaid expenses | 2 752.00 | 2 752.00 | | 2 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 403 662.00 | 6 531 041.00 | 2 872 621.00 | 9 403 662.00 |
VW VAT | 97 917.00 | 97 917.00 | | 97 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 018 863.00 | 2 018 863.00 | | 2 018 863.00 |
