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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 | 66 299.00 | 9 834.00 | 56 465.00 | 66 299.00 |
BB Receivables related to investments | 363 908.00 | 55 146.00 | 308 762.00 | 363 908.00 |
BH Other financial assets | 395.00 | | 395.00 | 395.00 |
BJ TOTAL (I) | 773 102.00 | 407 480.00 | 365 621.00 | 773 102.00 |
BZ Other receivables | 1 505 544.00 | | 1 505 544.00 | 1 505 544.00 |
CF Cash and cash equivalents | 9 588 183.00 | | 9 588 183.00 | 9 588 183.00 |
CH Prepaid expenses | 592.00 | | 592.00 | 592.00 |
CJ TOTAL (II) | 11 094 318.00 | | 11 094 318.00 | 11 094 318.00 |
CO Grand total (0 to V) | 11 867 420.00 | 407 480.00 | 11 459 940.00 | 11 867 420.00 |
CU Other investments | 342 500.00 | 342 500.00 | | 342 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 1 649 217.00 | | | 1 649 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 292 169.00 | | | 8 292 169.00 |
DL TOTAL (I) | 10 491 386.00 | | | 10 491 386.00 |
DU Loans and Debts from Credit Institutions (3) | 18 264.00 | | | 18 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 761 958.00 | | | 761 958.00 |
DX Trade payables and related accounts | 14 698.00 | | | 14 698.00 |
DY Tax and social security liabilities | 172 773.00 | | | 172 773.00 |
EA Other liabilities | 861.00 | | | 861.00 |
EC TOTAL (IV) | 968 554.00 | | | 968 554.00 |
EE Grand total (I to V) | 11 459 940.00 | | | 11 459 940.00 |
EG Accrued income and payables due within one year | 968 554.00 | | | 968 554.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 264.00 | | | 18 264.00 |
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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 | 89 000.00 | | 89 000.00 | 89 000.00 |
FJ Net sales | 89 000.00 | | 89 000.00 | 89 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 89 001.00 | |
FW Other purchases and external expenses | | | 91 026.00 | |
FX Taxes, duties, and similar payments | | | 5 129.00 | |
FY Salaries and Wages | | | 122 543.00 | |
FZ Social Security Contributions | | | 33 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 834.00 | |
GF Total Operating Expenses (II) | | | 261 942.00 | |
GG - OPERATING RESULT (I - II) | | | -172 941.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 475 000.00 | |
GL Other interest and similar income | | | 2 531.00 | |
GP Total financial income (V) | | | 477 531.00 | |
GQ Financial allocations to depreciation and provisions | | | 65 146.00 | |
GR Interest and similar expenses | | | 44 638.00 | |
GU Total financial expenses (VI) | | | 109 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 367 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 500 000.00 | | | 12 500 000.00 |
HD Total exceptional income (VII) | 12 500 000.00 | | | 12 500 000.00 |
HE Exceptional expenses on management operations | 4 523.00 | | | 4 523.00 |
HF Exceptional expenses on capital transactions | 4 175 336.00 | | | 4 175 336.00 |
HH Total exceptional expenses (VIII) | 4 179 859.00 | | | 4 179 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 320 141.00 | | | 8 320 141.00 |
HK Income tax | 222 778.00 | | | 222 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 066 532.00 | | | 13 066 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 774 362.00 | | | 4 774 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 292 169.00 | | | 8 292 169.00 |
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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 | 4 454 982.00 | | 440 211.00 | 4 454 982.00 |
I3 DECREASES Total Financial Fixed Assets | 1 756.00 | 4 120 336.00 | 706 803.00 | 1 756.00 |
I4 DECREASES Grand Total | 1 756.00 | 4 120 336.00 | 773 102.00 | 1 756.00 |
IY DECREASES Total Tangible Fixed Assets | | | 66 299.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 66 299.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 454 982.00 | | 373 912.00 | 4 454 982.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 86 792.00 | 86 792.00 | | 86 792.00 |
8B Suppliers and Related Accounts | 14 698.00 | 14 698.00 | | 14 698.00 |
8C Staff and Related Accounts | 31 642.00 | 31 642.00 | | 31 642.00 |
8D Social Security and Other Social Organizations | 9 506.00 | 9 506.00 | | 9 506.00 |
8E Income Taxes | 129 086.00 | 129 086.00 | | 129 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 861.00 | 861.00 | | 861.00 |
UY Staff and related accounts | 31 642.00 | | | 31 642.00 |
UZ Social Security, other social security organizations | 9 506.00 | | | 9 506.00 |
VB VAT | 67.00 | | | 67.00 |
VH Loans with a maturity of more than one year at origin | 18 264.00 | 18 264.00 | | 18 264.00 |
VI Group and Associates | 675 166.00 | 675 166.00 | | 675 166.00 |
VJ Loans taken out during the year | 38 366.00 | | | 38 366.00 |
VK Loans repaid during the year | 950 845.00 | | | 950 845.00 |
VM Income taxes | 129 086.00 | | | 129 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 471.00 | 2 471.00 | | 2 471.00 |
VW VAT | 67.00 | 67.00 | | 67.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 968 554.00 | 968 554.00 | | 968 554.00 |
