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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 131.00 | 9 131.00 | | 9 131.00 |
AF Concessions, Patents and Similar Rights | 199.00 | 199.00 | | 199.00 |
AJ Other Intangible Assets | 15 500.00 | 15 500.00 | | 15 500.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 2 544 811.00 | 24 830.00 | 2 519 981.00 | 2 544 811.00 |
BZ Other receivables | 121 194.00 | | 121 194.00 | 121 194.00 |
CF Cash and cash equivalents | 2 474.00 | | 2 474.00 | 2 474.00 |
CH Prepaid expenses | 1 494.00 | | 1 494.00 | 1 494.00 |
CJ TOTAL (II) | 125 162.00 | | 125 162.00 | 125 162.00 |
CO Grand total (0 to V) | 2 669 973.00 | 24 830.00 | 2 645 143.00 | 2 669 973.00 |
CP Shares due in less than one year | 20 000.00 | | | 20 000.00 |
CU Other investments | 2 499 981.00 | | 2 499 981.00 | 2 499 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 652 690.00 | 463 160.00 | | 652 690.00 |
DD Legal reserve (1) | 32 100.00 | 32 100.00 | | 32 100.00 |
DG Other reserves | 509 504.00 | 589 045.00 | | 509 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -285 668.00 | -79 540.00 | | -285 668.00 |
DL TOTAL (I) | 908 627.00 | 1 004 764.00 | | 908 627.00 |
DP Provisions for Risks | 53 912.00 | 45 238.00 | | 53 912.00 |
DR TOTAL (IV) | 53 912.00 | 45 238.00 | | 53 912.00 |
DS Convertible Bond Issues | 170 000.00 | 170 000.00 | | 170 000.00 |
DU Loans and Debts from Credit Institutions (3) | 901 946.00 | 1 175 964.00 | | 901 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 499 764.00 | 507 627.00 | | 499 764.00 |
DX Trade payables and related accounts | 99 985.00 | 51 121.00 | | 99 985.00 |
DY Tax and social security liabilities | 10 910.00 | 13 447.00 | | 10 910.00 |
EC TOTAL (IV) | 1 682 604.00 | 1 918 159.00 | | 1 682 604.00 |
EE Grand total (I to V) | 2 645 143.00 | 2 968 161.00 | | 2 645 143.00 |
EG Accrued income and payables due within one year | 1 010 628.00 | 1 918 159.00 | | 1 010 628.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 952.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 120 952.00 | |
FW Other purchases and external expenses | | | 136 593.00 | |
FX Taxes, duties, and similar payments | | | 1 694.00 | |
FY Salaries and Wages | | | 61 802.00 | |
FZ Social Security Contributions | | | 20 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 220 895.00 | |
GG - OPERATING RESULT (I - II) | | | -99 942.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 219 453.00 | |
GP Total financial income (V) | | | 219 453.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 674.00 | |
GR Interest and similar expenses | | | 119 184.00 | |
GT Net expenses on sales of marketable securities | | | 328 307.00 | |
GU Total financial expenses (VI) | | | 456 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -236 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -336 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -50 987.00 | -243.00 | | -50 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 405.00 | 258 782.00 | | 340 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 073.00 | 338 323.00 | | 626 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -285 668.00 | -79 540.00 | | -285 668.00 |
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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 | 2 542 376.00 | | 2 436.00 | 2 542 376.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 696.00 | | 2 436.00 | 6 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 519 981.00 | |
I4 DECREASES Grand Total | | | 2 544 811.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 131.00 | |
IO DECREASES Total including other intangible assets | | | 15 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 699.00 | | | 15 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 519 981.00 | | | 2 519 981.00 |
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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 | 22 395.00 | 2 436.00 | | 22 395.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 696.00 | 2 436.00 | | 6 696.00 |
PE DEPRECIATION Total including other intangible assets | 15 699.00 | | | 15 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 238.00 | 8 674.00 | | 45 238.00 |
7C Grand total | 45 238.00 | 8 674.00 | | 45 238.00 |
UG - Financial | | 8 674.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 170 000.00 | 170 000.00 | | 170 000.00 |
8B Suppliers and Related Accounts | 99 985.00 | 99 985.00 | | 99 985.00 |
8C Staff and Related Accounts | 1 088.00 | 1 088.00 | | 1 088.00 |
8D Social Security and Other Social Organizations | 8 362.00 | 8 362.00 | | 8 362.00 |
UT Other financial assets | 20 000.00 | | | 20 000.00 |
UZ Social Security, other social security organizations | 2 816.00 | | | 2 816.00 |
VB VAT | 3 514.00 | | | 3 514.00 |
VC Group and associates | 84 175.00 | | | 84 175.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VH Loans with a maturity of more than one year at origin | 901 830.00 | 229 854.00 | 671 976.00 | 901 830.00 |
VI Group and Associates | 499 764.00 | 499 764.00 | | 499 764.00 |
VJ Loans taken out during the year | 122 760.00 | | | 122 760.00 |
VK Loans repaid during the year | 394 674.00 | | | 394 674.00 |
VM Income taxes | 30 156.00 | | | 30 156.00 |
VP Miscellaneous | 533.00 | | | 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 460.00 | 1 460.00 | | 1 460.00 |
VS Prepaid expenses | 1 494.00 | | | 1 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 688.00 | 122 688.00 | 20 000.00 | 142 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 682 604.00 | 1 010 628.00 | 671 976.00 | 1 682 604.00 |
