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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 | 2 001.00 | 2 001.00 | | 2 001.00 |
BJ TOTAL (I) | 62 031 211.00 | 13 520 121.00 | 48 511 090.00 | 62 031 211.00 |
BZ Other receivables | 2 479 554.00 | | 2 479 554.00 | 2 479 554.00 |
CF Cash and cash equivalents | 105 989.00 | | 105 989.00 | 105 989.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 585 544.00 | | 2 585 544.00 | 2 585 544.00 |
CO Grand total (0 to V) | 64 616 755.00 | 13 520 121.00 | 51 096 634.00 | 64 616 755.00 |
CU Other investments | 62 029 211.00 | 13 518 120.00 | 48 511 090.00 | 62 029 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 100 000.00 | 6 100 000.00 | | 6 100 000.00 |
DB Share, merger, contribution premiums, etc. | 11 400 000.00 | 11 400 000.00 | | 11 400 000.00 |
DD Legal reserve (1) | 610 000.00 | 600 000.00 | | 610 000.00 |
DG Other reserves | -42 145.00 | -42 145.00 | | -42 145.00 |
DH Retained earnings | 3 172 987.00 | -1 327 499.00 | | 3 172 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 656 442.00 | 4 510 486.00 | | 656 442.00 |
DL TOTAL (I) | 21 897 284.00 | 21 240 842.00 | | 21 897 284.00 |
DQ Provisions for Expenses | | 135 154.00 | | |
DR TOTAL (IV) | | 135 154.00 | | |
DU Loans and Debts from Credit Institutions (3) | 14 166 666.00 | 15 000 000.00 | | 14 166 666.00 |
DX Trade payables and related accounts | 177 346.00 | 133 648.00 | | 177 346.00 |
DY Tax and social security liabilities | 292 779.00 | 1 236 496.00 | | 292 779.00 |
EA Other liabilities | 14 562 559.00 | 13 746 895.00 | | 14 562 559.00 |
EC TOTAL (IV) | 29 199 350.00 | 30 117 039.00 | | 29 199 350.00 |
EE Grand total (I to V) | 51 096 634.00 | 51 493 035.00 | | 51 096 634.00 |
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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 | 378 852.00 | | 378 852.00 | 378 852.00 |
FJ Net sales | 378 852.00 | | 378 852.00 | 378 852.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 017.00 | |
FQ Other income | | | 396.00 | |
FR Total operating income (I) | | | 522 265.00 | |
FW Other purchases and external expenses | | | 221 853.00 | |
FX Taxes, duties, and similar payments | | | 15 374.00 | |
FY Salaries and Wages | | | 121 246.00 | |
FZ Social Security Contributions | | | -80 558.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10 001.00 | |
GF Total Operating Expenses (II) | | | 287 916.00 | |
GG - OPERATING RESULT (I - II) | | | 234 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 627 583.00 | |
GL Other interest and similar income | | | 19 414.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 646 997.00 | |
GQ Financial allocations to depreciation and provisions | | | 366 911.00 | |
GR Interest and similar expenses | | | 852 512.00 | |
GU Total financial expenses (VI) | | | 1 219 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 427 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 661 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 511 355.00 | | |
HC Reversals of provisions and transfers of expenses | | 2 349 901.00 | | |
HD Total exceptional income (VII) | | 6 861 256.00 | | |
HF Exceptional expenses on capital transactions | | 2 349 901.00 | | |
HH Total exceptional expenses (VIII) | | 2 349 901.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 511 355.00 | | |
HK Income tax | 5 481.00 | -405 652.00 | | 5 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 169 262.00 | 10 589 416.00 | | 2 169 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 512 820.00 | 6 078 931.00 | | 1 512 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 656 442.00 | 4 510 486.00 | | 656 442.00 |
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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 | 62 031 211.00 | | | 62 031 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 029 211.00 | |
I4 DECREASES Grand Total | | | 62 031 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 001.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 001.00 | | | 2 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 029 211.00 | | | 62 029 211.00 |
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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 | 2 001.00 | | | 2 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 001.00 | | | 2 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 135 154.00 | | 135 154.00 | 135 154.00 |
7B Total provisions for depreciation | 13 151 209.00 | 366 911.00 | | 13 151 209.00 |
7C Grand total | 13 286 363.00 | 366 911.00 | 135 154.00 | 13 286 363.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 135 154.00 | |
UG - Financial | | 366 911.00 | | |
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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 | 177 346.00 | 177 346.00 | | 177 346.00 |
8C Staff and Related Accounts | 132 867.00 | 132 867.00 | | 132 867.00 |
8D Social Security and Other Social Organizations | 67 802.00 | 67 802.00 | | 67 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 560.00 | 8 560.00 | | 8 560.00 |
UZ Social Security, other social security organizations | 201.00 | | | 201.00 |
VB VAT | 57 995.00 | | | 57 995.00 |
VC Group and associates | 1 134 944.00 | | | 1 134 944.00 |
VG Loans with a maturity of up to one year at origin | 13 166 666.00 | 1 833 334.00 | 11 333 332.00 | 13 166 666.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | 208 335.00 | 791 665.00 | 1 000 000.00 |
VI Group and Associates | 14 553 999.00 | 9 417 785.00 | 5 136 214.00 | 14 553 999.00 |
VM Income taxes | 1 284 372.00 | | | 1 284 372.00 |
VN Other taxes, similar payments | 2 042.00 | | | 2 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 081.00 | 91 081.00 | | 91 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 479 554.00 | 2 479 554.00 | | 2 479 554.00 |
VW VAT | 1 029.00 | 1 029.00 | | 1 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 199 350.00 | 11 938 140.00 | 17 261 211.00 | 29 199 350.00 |
