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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 38 500.00 | | 38 500.00 | 38 500.00 |
BJ TOTAL (I) | 12 072 085.00 | 9 335 000.00 | 2 737 085.00 | 12 072 085.00 |
BX Customers and related accounts | 60 388.00 | | 60 388.00 | 60 388.00 |
BZ Other receivables | 415 287.00 | | 415 287.00 | 415 287.00 |
CF Cash and cash equivalents | 50 369.00 | | 50 369.00 | 50 369.00 |
CH Prepaid expenses | 311.00 | | 311.00 | 311.00 |
CJ TOTAL (II) | 526 356.00 | | 526 356.00 | 526 356.00 |
CO Grand total (0 to V) | 12 601 658.00 | 9 335 000.00 | 3 266 658.00 | 12 601 658.00 |
CU Other investments | 12 033 585.00 | 9 335 000.00 | 2 698 585.00 | 12 033 585.00 |
CW Deferred expenses or loan issuance costs | 3 216.00 | | 3 216.00 | 3 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 377 514.00 | 3 377 514.00 | | 3 377 514.00 |
DD Legal reserve (1) | 182 618.00 | 182 618.00 | | 182 618.00 |
DH Retained earnings | -2 563 455.00 | -1 086 722.00 | | -2 563 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 042.00 | -1 476 732.00 | | -2 042.00 |
DK Regulated provisions | 31 007.00 | 31 007.00 | | 31 007.00 |
DL TOTAL (I) | 1 025 641.00 | 1 027 685.00 | | 1 025 641.00 |
DU Loans and Debts from Credit Institutions (3) | 574 668.00 | 838 192.00 | | 574 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 523 362.00 | 831 335.00 | | 1 523 362.00 |
DX Trade payables and related accounts | 12 454.00 | 7 092.00 | | 12 454.00 |
DY Tax and social security liabilities | 130 531.00 | 287 385.00 | | 130 531.00 |
EC TOTAL (IV) | 2 241 016.00 | 1 964 004.00 | | 2 241 016.00 |
EE Grand total (I to V) | 3 266 658.00 | 2 991 689.00 | | 3 266 658.00 |
EG Accrued income and payables due within one year | 1 929 873.00 | 859 707.00 | | 1 929 873.00 |
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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 | | | | |
FG Production sold - services | 305 792.00 | | 305 792.00 | 305 792.00 |
FJ Net sales | 305 792.00 | | 305 792.00 | 305 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 305 913.00 | |
FU Purchases of raw materials and other supplies | | | 119.00 | |
FW Other purchases and external expenses | | | 26 376.00 | |
FX Taxes, duties, and similar payments | | | 1 920.00 | |
FY Salaries and Wages | | | 169 993.00 | |
FZ Social Security Contributions | | | 82 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 944.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 283 938.00 | |
GG - OPERATING RESULT (I - II) | | | 21 974.00 | |
GL Other interest and similar income | | | 674.00 | |
GP Total financial income (V) | | | 674.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 24 691.00 | |
GU Total financial expenses (VI) | | | 24 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 586 203.00 | | |
HB Exceptional income from capital transactions | | 66 000.00 | | |
HD Total exceptional income (VII) | | 652 203.00 | | |
HF Exceptional expenses on capital transactions | | 66 047.00 | | |
HH Total exceptional expenses (VIII) | | 66 047.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 586 155.00 | | |
HK Income tax | | 149 475.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 306 587.00 | 1 310 646.00 | | 306 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 629.00 | 2 787 378.00 | | 308 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 042.00 | -1 476 732.00 | | -2 042.00 |
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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 | 12 072 085.00 | | | 12 072 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 072 085.00 | |
I4 DECREASES Grand Total | | | 12 072 085.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 072 085.00 | | | 12 072 085.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
Z9 Charges to be distributed or loan issue costs | | 6 160.00 | 2 944.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 31 007.00 | | | 31 007.00 |
7B Total provisions for depreciation | 9 335 000.00 | | | 9 335 000.00 |
7C Grand total | 9 366 007.00 | | | 9 366 007.00 |
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 | 12 454.00 | 12 454.00 | | 12 454.00 |
8C Staff and Related Accounts | 56 938.00 | 56 938.00 | | 56 938.00 |
8D Social Security and Other Social Organizations | 42 597.00 | 42 597.00 | | 42 597.00 |
UT Other financial assets | 38 500.00 | 38 500.00 | | 38 500.00 |
UX Other trade receivables | 60 388.00 | 60 388.00 | | 60 388.00 |
UY Staff and related accounts | 53.00 | 53.00 | | 53.00 |
VB VAT | 1 302.00 | 1 302.00 | | 1 302.00 |
VC Group and associates | 395 068.00 | 395 068.00 | | 395 068.00 |
VH Loans with a maturity of more than one year at origin | 574 668.00 | 263 525.00 | 311 143.00 | 574 668.00 |
VI Group and Associates | 1 523 362.00 | 1 523 362.00 | | 1 523 362.00 |
VK Loans repaid during the year | 11 743 112.00 | | | 11 743 112.00 |
VM Income taxes | 16 918.00 | 16 918.00 | | 16 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 436.00 | 1 436.00 | | 1 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 945.00 | 1 945.00 | | 1 945.00 |
VS Prepaid expenses | 311.00 | 311.00 | | 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 487.00 | 514 487.00 | | 514 487.00 |
VW VAT | 29 559.00 | 29 559.00 | | 29 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 241 016.00 | 1 929 873.00 | 311 143.00 | 2 241 016.00 |
