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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 275 000.00 | | 275 000.00 | 275 000.00 |
BH Other financial assets | 1 461 293.00 | | 1 461 293.00 | 1 461 293.00 |
BJ TOTAL (I) | 5 731 079.00 | 230 000.00 | 5 501 079.00 | 5 731 079.00 |
BX Customers and related accounts | 100 067.00 | | 100 067.00 | 100 067.00 |
BZ Other receivables | 2 023 271.00 | | 2 023 271.00 | 2 023 271.00 |
CF Cash and cash equivalents | 95 590.00 | | 95 590.00 | 95 590.00 |
CH Prepaid expenses | 5 230.00 | | 5 230.00 | 5 230.00 |
CJ TOTAL (II) | 2 224 158.00 | | 2 224 158.00 | 2 224 158.00 |
CO Grand total (0 to V) | 7 955 237.00 | 230 000.00 | 7 725 237.00 | 7 955 237.00 |
CP Shares due in less than one year | 275 000.00 | | | 275 000.00 |
CU Other investments | 3 994 787.00 | 230 000.00 | 3 764 787.00 | 3 994 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | 1 901 000.00 | | 2 400 000.00 |
DH Retained earnings | -255 040.00 | -583 089.00 | | -255 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 364.00 | 328 049.00 | | 113 364.00 |
DL TOTAL (I) | 2 258 324.00 | 1 645 960.00 | | 2 258 324.00 |
DP Provisions for Risks | 247 874.00 | 145 874.00 | | 247 874.00 |
DR TOTAL (IV) | 247 874.00 | 145 874.00 | | 247 874.00 |
DS Convertible Bond Issues | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DT Other Bond Issues | 300 000.00 | 300 000.00 | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 700 550.00 | 1 801 999.00 | | 2 700 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439 336.00 | 418 410.00 | | 439 336.00 |
DX Trade payables and related accounts | 22 885.00 | 29 788.00 | | 22 885.00 |
DY Tax and social security liabilities | 54 241.00 | 32 353.00 | | 54 241.00 |
EA Other liabilities | 2 027.00 | 2 027.00 | | 2 027.00 |
EC TOTAL (IV) | 5 219 039.00 | 4 284 577.00 | | 5 219 039.00 |
EE Grand total (I to V) | 7 725 237.00 | 6 076 412.00 | | 7 725 237.00 |
EG Accrued income and payables due within one year | 3 219 039.00 | 784 557.00 | | 3 219 039.00 |
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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 | 605 333.00 | | 605 333.00 | 605 333.00 |
FJ Net sales | 605 333.00 | | 605 333.00 | 605 333.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 605 335.00 | |
FU Purchases of raw materials and other supplies | | | 879.00 | |
FW Other purchases and external expenses | | | 492 893.00 | |
FX Taxes, duties, and similar payments | | | 6 374.00 | |
FY Salaries and Wages | | | 110 816.00 | |
FZ Social Security Contributions | | | 48 126.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 658 240.00 | |
GG - OPERATING RESULT (I - II) | | | -52 905.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 328 703.00 | |
GK Income from other securities and fixed asset receivables | | | 41 786.00 | |
GP Total financial income (V) | | | 370 488.00 | |
GQ Financial allocations to depreciation and provisions | | | 102 000.00 | |
GR Interest and similar expenses | | | 164 485.00 | |
GU Total financial expenses (VI) | | | 266 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 672.00 | | |
HA Exceptional income from management transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | | | 5 500.00 |
HE Exceptional expenses on management operations | 345.00 | 735.00 | | 345.00 |
HH Total exceptional expenses (VIII) | 345.00 | 735.00 | | 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 155.00 | -735.00 | | 5 155.00 |
HK Income tax | -57 111.00 | -26 772.00 | | -57 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 981 323.00 | 1 019 329.00 | | 981 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 867 959.00 | 691 280.00 | | 867 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 364.00 | 328 049.00 | | 113 364.00 |
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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 | 3 831 079.00 | | 1 900 000.00 | 3 831 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 731 079.00 | |
I4 DECREASES Grand Total | | | 5 731 079.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 831 079.00 | | 1 900 000.00 | 3 831 079.00 |
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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 | 145 874.00 | 102 000.00 | | 145 874.00 |
7B Total provisions for depreciation | 230 000.00 | | | 230 000.00 |
7C Grand total | 375 874.00 | 102 000.00 | | 375 874.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 102 000.00 | | |
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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 | 1 700 000.00 | | 1 700 000.00 | 1 700 000.00 |
7Z Other gross bonds with a maturity of up to one year | 300 000.00 | | 300 000.00 | 300 000.00 |
8A Miscellaneous Loans and Financial Debts | 13 305.00 | 13 305.00 | | 13 305.00 |
8B Suppliers and Related Accounts | 22 885.00 | 22 885.00 | | 22 885.00 |
8C Staff and Related Accounts | 15 182.00 | 15 182.00 | | 15 182.00 |
8D Social Security and Other Social Organizations | 32 820.00 | 32 820.00 | | 32 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 027.00 | 2 027.00 | | 2 027.00 |
UL Receivables related to investments | 275 000.00 | 275 000.00 | | 275 000.00 |
UT Other financial assets | 1 461 293.00 | | 1 461 293.00 | 1 461 293.00 |
UX Other trade receivables | 100 067.00 | 100 067.00 | | 100 067.00 |
UZ Social Security, other social security organizations | 80.00 | 80.00 | | 80.00 |
VB VAT | 23 076.00 | 23 076.00 | | 23 076.00 |
VC Group and associates | 1 837 276.00 | 1 837 276.00 | | 1 837 276.00 |
VG Loans with a maturity of up to one year at origin | 2 700 550.00 | 2 700 550.00 | | 2 700 550.00 |
VI Group and Associates | 426 030.00 | 426 030.00 | | 426 030.00 |
VJ Loans taken out during the year | 899 428.00 | | | 899 428.00 |
VK Loans repaid during the year | 785 603.00 | | | 785 603.00 |
VM Income taxes | 162 840.00 | 162 840.00 | | 162 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 239.00 | 6 239.00 | | 6 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138.00 | 138.00 | | 138.00 |
VS Prepaid expenses | 5 230.00 | 5 230.00 | | 5 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 864 860.00 | 2 403 567.00 | 1 461 293.00 | 3 864 860.00 |
VW VAT | 20 480.00 | 20 480.00 | | 20 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 219 039.00 | 3 219 039.00 | 2 000 000.00 | 5 219 039.00 |
