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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 | 244 011.00 | 123 431.00 | 120 580.00 | 244 011.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 3 493 181.00 | 184 107.00 | 3 309 074.00 | 3 493 181.00 |
BX Customers and related accounts | 1 100.00 | 917.00 | 183.00 | 1 100.00 |
BZ Other receivables | 886 054.00 | | 886 054.00 | 886 054.00 |
CD Marketable securities | 2 337 758.00 | 170 439.00 | 2 167 319.00 | 2 337 758.00 |
CF Cash and cash equivalents | 3 154 427.00 | | 3 154 427.00 | 3 154 427.00 |
CH Prepaid expenses | 2 845.00 | | 2 845.00 | 2 845.00 |
CJ TOTAL (II) | 6 382 183.00 | 171 356.00 | 6 210 828.00 | 6 382 183.00 |
CO Grand total (0 to V) | 9 875 364.00 | 355 462.00 | 9 519 902.00 | 9 875 364.00 |
CU Other investments | 3 249 170.00 | 60 676.00 | 3 188 494.00 | 3 249 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 413 000.00 | 1 413 000.00 | | 1 413 000.00 |
DB Share, merger, contribution premiums, etc. | 283 259.00 | 283 259.00 | | 283 259.00 |
DD Legal reserve (1) | 141 300.00 | 141 300.00 | | 141 300.00 |
DG Other reserves | 5 329 726.00 | 210 561.00 | | 5 329 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 271 378.00 | 5 519 165.00 | | 2 271 378.00 |
DL TOTAL (I) | 9 438 663.00 | 7 567 285.00 | | 9 438 663.00 |
DU Loans and Debts from Credit Institutions (3) | 2 100.00 | | | 2 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 288.00 | 33 229.00 | | 47 288.00 |
DX Trade payables and related accounts | 23 283.00 | 30 549.00 | | 23 283.00 |
DY Tax and social security liabilities | 8 569.00 | 40 175.00 | | 8 569.00 |
EC TOTAL (IV) | 81 239.00 | 103 953.00 | | 81 239.00 |
EE Grand total (I to V) | 9 519 902.00 | 7 671 238.00 | | 9 519 902.00 |
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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 | | | 5 670.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 671.00 | |
FW Other purchases and external expenses | | | 113 046.00 | |
FX Taxes, duties, and similar payments | | | 9 290.00 | |
FZ Social Security Contributions | | | -4 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 469.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 917.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 157 442.00 | |
GG - OPERATING RESULT (I - II) | | | -151 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 613 257.00 | |
GL Other interest and similar income | | | 30 619.00 | |
GO Net income from sales of marketable securities | | | 3 681.00 | |
GP Total financial income (V) | | | 2 647 557.00 | |
GQ Financial allocations to depreciation and provisions | | | 215 154.00 | |
GR Interest and similar expenses | | | 202.00 | |
GT Net expenses on sales of marketable securities | | | 6 360.00 | |
GU Total financial expenses (VI) | | | 221 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 425 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 274 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 210.00 | | |
HB Exceptional income from capital transactions | | 2 088.00 | | |
HD Total exceptional income (VII) | | 2 298.00 | | |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | | 7 327.00 | | |
HH Total exceptional expenses (VIII) | | 7 777.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 479.00 | | |
HK Income tax | 2 693.00 | 38 832.00 | | 2 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 653 228.00 | 5 766 725.00 | | 2 653 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 850.00 | 247 560.00 | | 381 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 271 378.00 | 5 519 165.00 | | 2 271 378.00 |
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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 | 1 527 404.00 | | 2 065 777.00 | 1 527 404.00 |
I3 DECREASES Total Financial Fixed Assets | 100 001.00 | | 3 249 170.00 | 100 001.00 |
I4 DECREASES Grand Total | 100 001.00 | | 3 493 181.00 | 100 001.00 |
IY DECREASES Total Tangible Fixed Assets | | | 244 011.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 142.00 | | 10 869.00 | 233 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 294 262.00 | | 2 054 909.00 | 1 294 262.00 |
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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 | 84 962.00 | 38 469.00 | | 84 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 962.00 | 38 469.00 | | 84 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 917.00 | | |
6X Other provisions for depreciation | | 170 439.00 | | |
7B Total provisions for depreciation | 15 961.00 | 216 071.00 | | 15 961.00 |
7C Grand total | 15 961.00 | 216 071.00 | | 15 961.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 917.00 | | |
UG - Financial | | 215 154.00 | | |
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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 | 23 283.00 | 23 283.00 | | 23 283.00 |
8D Social Security and Other Social Organizations | 6 921.00 | 6 921.00 | | 6 921.00 |
UZ Social Security, other social security organizations | 20 424.00 | 20 424.00 | | 20 424.00 |
VA Doubtful or disputed receivables | 1 100.00 | 1 100.00 | | 1 100.00 |
VB VAT | 3 458.00 | 3 458.00 | | 3 458.00 |
VC Group and associates | 810 194.00 | 810 194.00 | | 810 194.00 |
VG Loans with a maturity of up to one year at origin | 2 100.00 | 2 100.00 | | 2 100.00 |
VI Group and Associates | 47 288.00 | 47 288.00 | | 47 288.00 |
VM Income taxes | 36 139.00 | 36 139.00 | | 36 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 648.00 | 1 648.00 | | 1 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 839.00 | 15 839.00 | | 15 839.00 |
VS Prepaid expenses | 2 845.00 | 2 845.00 | | 2 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 889 999.00 | 889 999.00 | | 889 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 239.00 | 81 239.00 | | 81 239.00 |
