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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 | 13 973.00 | 2 057.00 | 11 916.00 | 13 973.00 |
BJ TOTAL (I) | 2 525 743.00 | 2 057.00 | 2 523 686.00 | 2 525 743.00 |
BZ Other receivables | 246 118.00 | | 246 118.00 | 246 118.00 |
CD Marketable securities | 30 110.00 | | 30 110.00 | 30 110.00 |
CF Cash and cash equivalents | 101 738.00 | | 101 738.00 | 101 738.00 |
CJ TOTAL (II) | 377 966.00 | | 377 966.00 | 377 966.00 |
CO Grand total (0 to V) | 2 903 709.00 | 2 057.00 | 2 901 652.00 | 2 903 709.00 |
CU Other investments | 2 511 770.00 | | 2 511 770.00 | 2 511 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 333 600.00 | | | 2 333 600.00 |
DD Legal reserve (1) | 11 210.00 | | | 11 210.00 |
DG Other reserves | 212 974.00 | | | 212 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 529.00 | | | 108 529.00 |
DL TOTAL (I) | 2 666 313.00 | | | 2 666 313.00 |
DU Loans and Debts from Credit Institutions (3) | 231 199.00 | | | 231 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 1 140.00 | | | 1 140.00 |
EC TOTAL (IV) | 235 339.00 | | | 235 339.00 |
EE Grand total (I to V) | 2 901 652.00 | | | 2 901 652.00 |
EG Accrued income and payables due within one year | 48 563.00 | | | 48 563.00 |
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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 | | | 17 867.00 | |
FX Taxes, duties, and similar payments | | | 291.00 | |
FZ Social Security Contributions | | | 1 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 501.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 20 672.00 | |
GG - OPERATING RESULT (I - II) | | | -20 672.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 132 565.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 132 592.00 | |
GR Interest and similar expenses | | | 2 855.00 | |
GU Total financial expenses (VI) | | | 2 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 005.00 | | | 1 005.00 |
HE Exceptional expenses on management operations | 536.00 | | | 536.00 |
HH Total exceptional expenses (VIII) | 536.00 | | | 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -536.00 | | | -536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 592.00 | | | 132 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 063.00 | | | 24 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 529.00 | | | 108 529.00 |
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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 | 2 519 823.00 | | 5 920.00 | 2 519 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 511 770.00 | |
I4 DECREASES Grand Total | | | 2 525 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 973.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 053.00 | | 5 920.00 | 8 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 511 770.00 | | | 2 511 770.00 |
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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 | 556.00 | 1 501.00 | | 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 556.00 | 1 501.00 | | 556.00 |
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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 | 1 140.00 | 1 140.00 | | 1 140.00 |
UZ Social Security, other social security organizations | 3 866.00 | 3 866.00 | | 3 866.00 |
VC Group and associates | 52 252.00 | 52 252.00 | | 52 252.00 |
VG Loans with a maturity of up to one year at origin | 20 664.00 | 20 664.00 | | 20 664.00 |
VH Loans with a maturity of more than one year at origin | 210 535.00 | 23 759.00 | 186 776.00 | 210 535.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VK Loans repaid during the year | 44 433.00 | | | 44 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 000.00 | 190 000.00 | | 190 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 118.00 | 246 118.00 | | 246 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 339.00 | 48 563.00 | 186 776.00 | 235 339.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 291.00 | | | 291.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 754.00 | | | 1 754.00 |
ST Other accounts | 16 114.00 | | | 16 114.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 291.00 | | | 291.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 867.00 | | | 17 867.00 |
