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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 | 28 925.00 | 28 925.00 | | 28 925.00 |
BJ TOTAL (I) | 13 179 200.00 | 5 428 885.00 | 7 750 315.00 | 13 179 200.00 |
BX Customers and related accounts | 56 000.00 | | 56 000.00 | 56 000.00 |
BZ Other receivables | 2 316 822.00 | 50 000.00 | 2 266 822.00 | 2 316 822.00 |
CD Marketable securities | 10 045 446.00 | 380 897.00 | 9 664 549.00 | 10 045 446.00 |
CF Cash and cash equivalents | 74 268.00 | | 74 268.00 | 74 268.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 492 536.00 | 430 897.00 | 12 061 640.00 | 12 492 536.00 |
CO Grand total (0 to V) | 25 671 736.00 | 5 859 782.00 | 19 811 955.00 | 25 671 736.00 |
CU Other investments | 13 150 275.00 | 5 399 960.00 | 7 750 315.00 | 13 150 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 130 000.00 | 3 130 000.00 | | 3 130 000.00 |
DD Legal reserve (1) | 313 000.00 | 313 000.00 | | 313 000.00 |
DG Other reserves | 17 556 116.00 | 13 060 203.00 | | 17 556 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 767 857.00 | 5 183 873.00 | | -1 767 857.00 |
DL TOTAL (I) | 19 231 259.00 | 21 687 076.00 | | 19 231 259.00 |
DU Loans and Debts from Credit Institutions (3) | 512 320.00 | 1 019 275.00 | | 512 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 644.00 | 4 072.00 | | 10 644.00 |
DX Trade payables and related accounts | 20 508.00 | 10 246.00 | | 20 508.00 |
DY Tax and social security liabilities | 35 574.00 | 234 570.00 | | 35 574.00 |
EA Other liabilities | 1 650.00 | 1 650.00 | | 1 650.00 |
EC TOTAL (IV) | 580 695.00 | 1 269 813.00 | | 580 695.00 |
EE Grand total (I to V) | 19 811 955.00 | 22 956 889.00 | | 19 811 955.00 |
EG Accrued income and payables due within one year | 580 695.00 | 761 877.00 | | 580 695.00 |
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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 | 260 004.00 | | 260 004.00 | 260 004.00 |
FJ Net sales | 260 004.00 | | 260 004.00 | 260 004.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 260 009.00 | |
FW Other purchases and external expenses | | | 45 902.00 | |
FX Taxes, duties, and similar payments | | | 13 321.00 | |
FY Salaries and Wages | | | 126 792.00 | |
FZ Social Security Contributions | | | 48 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 849.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 235 618.00 | |
GG - OPERATING RESULT (I - II) | | | 24 391.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 490.00 | |
GL Other interest and similar income | | | 2 015.00 | |
GO Net income from sales of marketable securities | | | 618.00 | |
GP Total financial income (V) | | | 46 123.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 830 857.00 | |
GR Interest and similar expenses | | | 6 418.00 | |
GU Total financial expenses (VI) | | | 1 837 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 791 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 766 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 48 753.00 | 33 144.00 | | 48 753.00 |
HA Exceptional income from management transactions | | 20 440.00 | | |
HB Exceptional income from capital transactions | | 17 079 340.00 | | |
HD Total exceptional income (VII) | | 17 099 780.00 | | |
HE Exceptional expenses on management operations | 1 096.00 | 166 000.00 | | 1 096.00 |
HF Exceptional expenses on capital transactions | | 7 872 000.00 | | |
HH Total exceptional expenses (VIII) | 1 096.00 | 8 038 000.00 | | 1 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 096.00 | 9 061 780.00 | | -1 096.00 |
HK Income tax | | 351 657.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 306 132.00 | 17 734 954.00 | | 306 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 073 989.00 | 12 551 080.00 | | 2 073 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 767 857.00 | 5 183 873.00 | | -1 767 857.00 |
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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 | 13 179 200.00 | | | 13 179 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 150 275.00 | |
I4 DECREASES Grand Total | | | 13 179 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 925.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 925.00 | | | 28 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 150 275.00 | | | 13 150 275.00 |
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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 | 28 076.00 | 849.00 | | 28 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 076.00 | 849.00 | | 28 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 430 897.00 | | |
7B Total provisions for depreciation | 4 000 000.00 | 1 830 857.00 | | 4 000 000.00 |
7C Grand total | 4 000 000.00 | 1 830 857.00 | | 4 000 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 830 857.00 | | |
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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 | 20 508.00 | 20 508.00 | | 20 508.00 |
8D Social Security and Other Social Organizations | 14 898.00 | 14 898.00 | | 14 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 650.00 | 1 650.00 | | 1 650.00 |
UX Other trade receivables | 56 000.00 | 56 000.00 | | 56 000.00 |
UZ Social Security, other social security organizations | 1 411.00 | 1 411.00 | | 1 411.00 |
VB VAT | 3 458.00 | 3 458.00 | | 3 458.00 |
VC Group and associates | 2 224 918.00 | 2 224 918.00 | | 2 224 918.00 |
VG Loans with a maturity of up to one year at origin | 4 384.00 | 4 384.00 | | 4 384.00 |
VH Loans with a maturity of more than one year at origin | 507 936.00 | 507 936.00 | | 507 936.00 |
VI Group and Associates | 10 644.00 | 10 644.00 | | 10 644.00 |
VK Loans repaid during the year | 502 608.00 | | | 502 608.00 |
VM Income taxes | 23 048.00 | 23 048.00 | | 23 048.00 |
VP Miscellaneous | 3 944.00 | 3 944.00 | | 3 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 132.00 | 8 132.00 | | 8 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 043.00 | 60 043.00 | | 60 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 372 822.00 | 2 372 822.00 | | 2 372 822.00 |
VW VAT | 12 544.00 | 12 544.00 | | 12 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 695.00 | 580 695.00 | | 580 695.00 |
