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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 | 76 840.00 | 42 902.00 | 33 938.00 | 76 840.00 |
AT Other tangible assets | 3 980.00 | 531.00 | 3 449.00 | 3 980.00 |
BH Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 5 198 949.00 | 4 578 829.00 | 620 120.00 | 5 198 949.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 73 257.00 | | 73 257.00 | 73 257.00 |
BZ Other receivables | 31 576.00 | | 31 576.00 | 31 576.00 |
CF Cash and cash equivalents | 44 625.00 | | 44 625.00 | 44 625.00 |
CH Prepaid expenses | 24 218.00 | | 24 218.00 | 24 218.00 |
CJ TOTAL (II) | 173 675.00 | | 173 675.00 | 173 675.00 |
CO Grand total (0 to V) | 5 372 624.00 | 4 578 829.00 | 793 795.00 | 5 372 624.00 |
CP Shares due in less than one year | 60 000.00 | | | 60 000.00 |
CU Other investments | 5 058 129.00 | 4 535 396.00 | 522 733.00 | 5 058 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | | 1 066 236.00 | | |
DH Retained earnings | -969 280.00 | -2 526 261.00 | | -969 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 994 661.00 | 490 744.00 | | -1 994 661.00 |
DK Regulated provisions | 115 396.00 | 95 433.00 | | 115 396.00 |
DL TOTAL (I) | -2 843 045.00 | -868 347.00 | | -2 843 045.00 |
DU Loans and Debts from Credit Institutions (3) | 2 601 597.00 | 3 047 897.00 | | 2 601 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 741 771.00 | 602 405.00 | | 741 771.00 |
DX Trade payables and related accounts | 8 755.00 | 22 015.00 | | 8 755.00 |
DY Tax and social security liabilities | 105 126.00 | 44 076.00 | | 105 126.00 |
EA Other liabilities | 179 591.00 | 149 400.00 | | 179 591.00 |
EC TOTAL (IV) | 3 636 840.00 | 3 865 793.00 | | 3 636 840.00 |
EE Grand total (I to V) | 793 795.00 | 2 997 445.00 | | 793 795.00 |
EG Accrued income and payables due within one year | 1 520 764.00 | 1 480 753.00 | | 1 520 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | 448.00 | | 66.00 |
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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 | 970 205.00 | | 970 205.00 | 970 205.00 |
FJ Net sales | 970 205.00 | | 970 205.00 | 970 205.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 202.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 1 007 482.00 | |
FW Other purchases and external expenses | | | 489 364.00 | |
FX Taxes, duties, and similar payments | | | 7 155.00 | |
FY Salaries and Wages | | | 259 213.00 | |
FZ Social Security Contributions | | | 88 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 274.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 859 868.00 | |
GG - OPERATING RESULT (I - II) | | | 147 614.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 20.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 150 020.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 227 731.00 | |
GR Interest and similar expenses | | | 46 928.00 | |
GU Total financial expenses (VI) | | | 2 274 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 124 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 977 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 202.00 | 7 250.00 | | 37 202.00 |
A2 TOTAL ASSETS | 31 364.00 | 25 000.00 | | 31 364.00 |
HA Exceptional income from management transactions | 32 943.00 | 107 272.00 | | 32 943.00 |
HD Total exceptional income (VII) | 32 943.00 | 107 272.00 | | 32 943.00 |
HE Exceptional expenses on management operations | 30 615.00 | 98 418.00 | | 30 615.00 |
HG Exceptional depreciation and provisions | 19 963.00 | 23 079.00 | | 19 963.00 |
HH Total exceptional expenses (VIII) | 50 578.00 | 121 497.00 | | 50 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 635.00 | -14 225.00 | | -17 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 190 444.00 | 1 346 172.00 | | 1 190 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 185 105.00 | 855 428.00 | | 3 185 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 994 661.00 | 490 744.00 | | -1 994 661.00 |
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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 | 5 153 976.00 | | 44 972.00 | 5 153 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 118 129.00 | |
I4 DECREASES Grand Total | | | 5 198 949.00 | |
IO DECREASES Total including other intangible assets | | | 76 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 847.00 | | 24 992.00 | 51 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 980.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 102 129.00 | | 16 000.00 | 5 102 129.00 |
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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 | 28 159.00 | 15 274.00 | | 28 159.00 |
PE DEPRECIATION Total including other intangible assets | 28 159.00 | 14 743.00 | | 28 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 531.00 | | |
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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 | 8 755.00 | 8 755.00 | | 8 755.00 |
8C Staff and Related Accounts | 39 077.00 | 39 077.00 | | 39 077.00 |
8D Social Security and Other Social Organizations | 21 798.00 | 21 798.00 | | 21 798.00 |
8E Income Taxes | 2 646.00 | 2 646.00 | | 2 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 591.00 | 179 591.00 | | 179 591.00 |
UT Other financial assets | 60 000.00 | 60 000.00 | | 60 000.00 |
UX Other trade receivables | 73 257.00 | 73 257.00 | | 73 257.00 |
UZ Social Security, other social security organizations | 3 341.00 | 3 341.00 | | 3 341.00 |
VB VAT | 1 698.00 | 1 698.00 | | 1 698.00 |
VC Group and associates | 1 640.00 | 1 640.00 | | 1 640.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 2 601 531.00 | 485 454.00 | 1 746 243.00 | 2 601 531.00 |
VI Group and Associates | 741 771.00 | 741 771.00 | | 741 771.00 |
VK Loans repaid during the year | 489 150.00 | | | 489 150.00 |
VP Miscellaneous | 859.00 | 859.00 | | 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 979.00 | 7 979.00 | | 7 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 038.00 | 24 038.00 | | 24 038.00 |
VS Prepaid expenses | 24 218.00 | 24 218.00 | | 24 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 050.00 | 189 050.00 | | 189 050.00 |
VW VAT | 33 626.00 | 33 626.00 | | 33 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 636 840.00 | 1 520 764.00 | 1 746 243.00 | 3 636 840.00 |
