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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 16 030 881.00 | | 16 030 881.00 | 16 030 881.00 |
BZ Other receivables | 598.00 | | 598.00 | 598.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 2 877 183.00 | | 2 877 183.00 | 2 877 183.00 |
CH Prepaid expenses | 107.00 | | 107.00 | 107.00 |
CJ TOTAL (II) | 3 277 888.00 | | 3 277 888.00 | 3 277 888.00 |
CO Grand total (0 to V) | 19 308 768.00 | | 19 308 768.00 | 19 308 768.00 |
CU Other investments | 16 030 771.00 | | 16 030 771.00 | 16 030 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 218 230.00 | 4 218 230.00 | | 4 218 230.00 |
DB Share, merger, contribution premiums, etc. | 733 662.00 | 733 662.00 | | 733 662.00 |
DD Legal reserve (1) | 421 823.00 | 421 823.00 | | 421 823.00 |
DG Other reserves | 10 014 762.00 | 3 877 305.00 | | 10 014 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 686 599.00 | 6 137 456.00 | | 686 599.00 |
DK Regulated provisions | 15 648.00 | 13 417.00 | | 15 648.00 |
DL TOTAL (I) | 16 090 723.00 | 15 401 894.00 | | 16 090 723.00 |
DU Loans and Debts from Credit Institutions (3) | 3 214 994.00 | 3 834 481.00 | | 3 214 994.00 |
DX Trade payables and related accounts | 3 033.00 | 2 988.00 | | 3 033.00 |
DY Tax and social security liabilities | 18.00 | 464.00 | | 18.00 |
EC TOTAL (IV) | 3 218 045.00 | 3 837 933.00 | | 3 218 045.00 |
EE Grand total (I to V) | 19 308 768.00 | 19 239 827.00 | | 19 308 768.00 |
EG Accrued income and payables due within one year | 660 902.00 | 663 098.00 | | 660 902.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 371.00 | |
FX Taxes, duties, and similar payments | | | 305.00 | |
FY Salaries and Wages | | | -120.00 | |
FZ Social Security Contributions | | | 597.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 153.00 | |
GG - OPERATING RESULT (I - II) | | | -7 153.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 706 700.00 | |
GL Other interest and similar income | | | 35 612.00 | |
GP Total financial income (V) | | | 742 312.00 | |
GR Interest and similar expenses | | | 43 641.00 | |
GU Total financial expenses (VI) | | | 43 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 698 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 691 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 597.00 | 3 472.00 | | 597.00 |
HB Exceptional income from capital transactions | | 7 640 595.00 | | |
HC Reversals of provisions and transfers of expenses | | 5 622.00 | | |
HD Total exceptional income (VII) | | 7 646 217.00 | | |
HF Exceptional expenses on capital transactions | | 2 163 585.00 | | |
HG Exceptional depreciation and provisions | 2 231.00 | 2 751.00 | | 2 231.00 |
HH Total exceptional expenses (VIII) | 2 231.00 | 2 166 336.00 | | 2 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 231.00 | 5 479 881.00 | | -2 231.00 |
HK Income tax | 2 688.00 | 1 347.00 | | 2 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 742 312.00 | 8 364 527.00 | | 742 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 713.00 | 2 227 070.00 | | 55 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 686 599.00 | 6 137 456.00 | | 686 599.00 |
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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 | 15 955 739.00 | | 75 142.00 | 15 955 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 030 881.00 | |
I4 DECREASES Grand Total | | | 16 030 881.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 955 739.00 | | 75 142.00 | 15 955 739.00 |
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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 | 13 417.00 | 2 231.00 | | 13 417.00 |
7C Grand total | 13 417.00 | 2 231.00 | | 13 417.00 |
UJ - Exceptional | | 2 231.00 | | |
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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 | 3 033.00 | 3 033.00 | | 3 033.00 |
8D Social Security and Other Social Organizations | 18.00 | 18.00 | | 18.00 |
UZ Social Security, other social security organizations | 157.00 | | | 157.00 |
VG Loans with a maturity of up to one year at origin | 40 159.00 | 40 159.00 | | 40 159.00 |
VH Loans with a maturity of more than one year at origin | 3 174 835.00 | 617 692.00 | 2 045 714.00 | 3 174 835.00 |
VK Loans repaid during the year | 614 538.00 | | | 614 538.00 |
VM Income taxes | 441.00 | | | 441.00 |
VS Prepaid expenses | 107.00 | | | 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 705.00 | 705.00 | | 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 218 045.00 | 660 902.00 | 2 045 714.00 | 3 218 045.00 |
