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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 240.00 | 5 970.00 | 4 270.00 | 10 240.00 |
BF Loans | 77 941.00 | | 77 941.00 | 77 941.00 |
BH Other financial assets | 2 830.00 | | 2 830.00 | 2 830.00 |
BJ TOTAL (I) | 235 935.00 | 5 970.00 | 229 966.00 | 235 935.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 525 270.00 | | 525 270.00 | 525 270.00 |
CD Marketable securities | 5 574 515.00 | 2 798 646.00 | 2 775 869.00 | 5 574 515.00 |
CF Cash and cash equivalents | 1 823 298.00 | | 1 823 298.00 | 1 823 298.00 |
CH Prepaid expenses | 1 721.00 | | 1 721.00 | 1 721.00 |
CJ TOTAL (II) | 7 936 803.00 | 2 798 646.00 | 5 138 158.00 | 7 936 803.00 |
CO Grand total (0 to V) | 8 172 739.00 | 2 804 615.00 | 5 368 123.00 | 8 172 739.00 |
CU Other investments | 144 925.00 | | 144 925.00 | 144 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 496 318.00 | 3 496 318.00 | | 3 496 318.00 |
DB Share, merger, contribution premiums, etc. | 48 474.00 | 48 474.00 | | 48 474.00 |
DD Legal reserve (1) | 359 254.00 | 359 254.00 | | 359 254.00 |
DG Other reserves | 1 386 585.00 | 781 891.00 | | 1 386 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 549 222.00 | 834 693.00 | | -1 549 222.00 |
DL TOTAL (I) | 3 741 409.00 | 5 520 631.00 | | 3 741 409.00 |
DU Loans and Debts from Credit Institutions (3) | 900 000.00 | 1 900 000.00 | | 900 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 707 501.00 | 724 477.00 | | 707 501.00 |
DX Trade payables and related accounts | 9 228.00 | 10 453.00 | | 9 228.00 |
DY Tax and social security liabilities | 9 986.00 | 9 596.00 | | 9 986.00 |
EB Prepaid income (2) | | 90 000.00 | | |
EC TOTAL (IV) | 1 626 715.00 | 2 734 526.00 | | 1 626 715.00 |
EE Grand total (I to V) | 5 368 123.00 | 8 255 157.00 | | 5 368 123.00 |
EG Accrued income and payables due within one year | 726 715.00 | 1 020 049.00 | | 726 715.00 |
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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 | 21 400.00 | | 21 400.00 | 21 400.00 |
FJ Net sales | 21 400.00 | | 21 400.00 | 21 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 279.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 26 683.00 | |
FW Other purchases and external expenses | | | 74 721.00 | |
FX Taxes, duties, and similar payments | | | 6 300.00 | |
FY Salaries and Wages | | | 33 600.00 | |
FZ Social Security Contributions | | | 15 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 055.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 131 411.00 | |
GG - OPERATING RESULT (I - II) | | | -104 728.00 | |
GK Income from other securities and fixed asset receivables | | | 16 182.00 | |
GL Other interest and similar income | | | 264 108.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 8 738.00 | |
GP Total financial income (V) | | | 289 028.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 665 473.00 | |
GR Interest and similar expenses | | | 25 520.00 | |
GT Net expenses on sales of marketable securities | | | 87 928.00 | |
GU Total financial expenses (VI) | | | 1 778 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 489 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 594 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 279.00 | 5 266.00 | | 5 279.00 |
HA Exceptional income from management transactions | | 406.00 | | |
HB Exceptional income from capital transactions | 100 000.00 | 365 250.00 | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | 365 656.00 | | 100 000.00 |
HE Exceptional expenses on management operations | | 1 181.00 | | |
HF Exceptional expenses on capital transactions | 54 600.00 | 220 137.00 | | 54 600.00 |
HH Total exceptional expenses (VIII) | 54 600.00 | 221 318.00 | | 54 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 400.00 | 144 339.00 | | 45 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 711.00 | 1 328 676.00 | | 415 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 964 933.00 | 493 983.00 | | 1 964 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 549 222.00 | 834 693.00 | | -1 549 222.00 |
HP References: Equipment leasing | 15 134.00 | 17 442.00 | | 15 134.00 |
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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 | 295 167.00 | | 1 067.00 | 295 167.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 298.00 | 225 696.00 | |
I4 DECREASES Grand Total | | 60 298.00 | 235 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 240.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 673.00 | | 567.00 | 9 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 285 494.00 | | 500.00 | 285 494.00 |
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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 | 4 915.00 | 1 055.00 | | 4 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 915.00 | 1 055.00 | | 4 915.00 |
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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 | 1 133 173.00 | 1 665 473.00 | | 1 133 173.00 |
7B Total provisions for depreciation | 1 133 173.00 | 1 665 473.00 | | 1 133 173.00 |
7C Grand total | 1 133 173.00 | 1 665 473.00 | | 1 133 173.00 |
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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 | 9 228.00 | 9 228.00 | | 9 228.00 |
8C Staff and Related Accounts | 1 938.00 | 1 938.00 | | 1 938.00 |
8D Social Security and Other Social Organizations | 2 756.00 | 2 756.00 | | 2 756.00 |
UP Loans | 77 941.00 | | 77 941.00 | 77 941.00 |
UT Other financial assets | 2 830.00 | | 2 830.00 | 2 830.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 6 518.00 | 6 518.00 | | 6 518.00 |
VC Group and associates | 518 033.00 | 518 033.00 | | 518 033.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
VI Group and Associates | 707 501.00 | 707 501.00 | | 707 501.00 |
VK Loans repaid during the year | 1 500 000.00 | | | 1 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 292.00 | 5 292.00 | | 5 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 719.00 | 719.00 | | 719.00 |
VS Prepaid expenses | 1 721.00 | 1 721.00 | | 1 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 761.00 | 538 991.00 | 80 771.00 | 619 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 726 715.00 | 726 715.00 | 1 000 000.00 | 1 726 715.00 |
