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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 | 125 632.00 | | 125 632.00 | 125 632.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 32 765 625.00 | | 32 765 625.00 | 32 765 625.00 |
BZ Other receivables | 1 185.00 | | 1 185.00 | 1 185.00 |
CF Cash and cash equivalents | 54 136.00 | | 54 136.00 | 54 136.00 |
CH Prepaid expenses | 3 606.00 | | 3 606.00 | 3 606.00 |
CJ TOTAL (II) | 58 927.00 | | 58 927.00 | 58 927.00 |
CO Grand total (0 to V) | 32 824 553.00 | | 32 824 553.00 | 32 824 553.00 |
CU Other investments | 32 639 993.00 | | 32 639 993.00 | 32 639 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 788 824.00 | 3 246 000.00 | | 12 788 824.00 |
DB Share, merger, contribution premiums, etc. | 14 777 803.00 | | | 14 777 803.00 |
DD Legal reserve (1) | 331 498.00 | 324 600.00 | | 331 498.00 |
DG Other reserves | 133 171.00 | 2 125.00 | | 133 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 749 538.00 | 137 943.00 | | 4 749 538.00 |
DL TOTAL (I) | 32 780 833.00 | 3 710 669.00 | | 32 780 833.00 |
DP Provisions for Risks | 31 312.00 | 42 525.00 | | 31 312.00 |
DR TOTAL (IV) | 31 312.00 | 42 525.00 | | 31 312.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | | | 26.00 |
DX Trade payables and related accounts | 8 160.00 | 1 320.00 | | 8 160.00 |
DY Tax and social security liabilities | 4 221.00 | 63 411.00 | | 4 221.00 |
EC TOTAL (IV) | 12 407.00 | 64 731.00 | | 12 407.00 |
EE Grand total (I to V) | 32 824 553.00 | 3 817 925.00 | | 32 824 553.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 213.00 | |
FR Total operating income (I) | | | 11 213.00 | |
FW Other purchases and external expenses | | | 59 534.00 | |
FX Taxes, duties, and similar payments | | | 2 318.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 673.00 | |
GF Total Operating Expenses (II) | | | 62 526.00 | |
GG - OPERATING RESULT (I - II) | | | -51 313.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 632.00 | |
GL Other interest and similar income | | | 474.00 | |
GP Total financial income (V) | | | 1 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 31 396.00 | | |
HB Exceptional income from capital transactions | 29 938 993.00 | | | 29 938 993.00 |
HD Total exceptional income (VII) | 29 938 993.00 | 31 396.00 | | 29 938 993.00 |
HE Exceptional expenses on management operations | 1 156.00 | 1 000.00 | | 1 156.00 |
HF Exceptional expenses on capital transactions | 25 129 837.00 | | | 25 129 837.00 |
HG Exceptional depreciation and provisions | | 25 628.00 | | |
HH Total exceptional expenses (VIII) | 25 130 994.00 | 26 628.00 | | 25 130 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 807 999.00 | 4 768.00 | | 4 807 999.00 |
HK Income tax | 8 255.00 | 21 926.00 | | 8 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 951 312.00 | 590 206.00 | | 29 951 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 201 775.00 | 452 263.00 | | 25 201 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 749 538.00 | 137 943.00 | | 4 749 538.00 |
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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 | 3 578 950.00 | | 54 316 512.00 | 3 578 950.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 129 837.00 | 32 765 625.00 | |
I4 DECREASES Grand Total | | 25 129 837.00 | 32 765 625.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 578 950.00 | | 54 316 512.00 | 3 578 950.00 |
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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 | 42 525.00 | | 11 213.00 | 42 525.00 |
7C Grand total | 42 525.00 | | 11 213.00 | 42 525.00 |
UE of which provisions and reversals: - Operating | | | 11 213.00 | |
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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 | 8 160.00 | 8 160.00 | | 8 160.00 |
8E Income Taxes | 4 221.00 | 4 221.00 | | 4 221.00 |
UL Receivables related to investments | 125 632.00 | | | 125 632.00 |
UZ Social Security, other social security organizations | 965.00 | | | 965.00 |
VB VAT | 220.00 | | | 220.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VS Prepaid expenses | 3 606.00 | | | 3 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 424.00 | 4 791.00 | 125 632.00 | 130 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 407.00 | 12 407.00 | | 12 407.00 |
