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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 160 000.00 | 10 170.00 | 149 830.00 | 160 000.00 |
AT Other tangible assets | 167 096.00 | 10 879.00 | 156 217.00 | 167 096.00 |
BD Other fixed assets | 1 666 526.00 | | 1 666 526.00 | 1 666 526.00 |
BJ TOTAL (I) | 6 477 206.00 | 21 349.00 | 6 455 856.00 | 6 477 206.00 |
BX Customers and related accounts | 4 164.00 | | 4 164.00 | 4 164.00 |
BZ Other receivables | 933 506.00 | | 933 506.00 | 933 506.00 |
CD Marketable securities | 5 038 886.00 | | 5 038 886.00 | 5 038 886.00 |
CF Cash and cash equivalents | 314 712.00 | | 314 712.00 | 314 712.00 |
CH Prepaid expenses | 3 885.00 | | 3 885.00 | 3 885.00 |
CJ TOTAL (II) | 6 295 153.00 | | 6 295 153.00 | 6 295 153.00 |
CO Grand total (0 to V) | 12 772 358.00 | 21 349.00 | 12 751 009.00 | 12 772 358.00 |
CU Other investments | 4 443 583.00 | 300.00 | 4 443 283.00 | 4 443 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 189 556.00 | 1 174 384.00 | | 189 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 873 045.00 | 215 171.00 | | 8 873 045.00 |
DL TOTAL (I) | 12 362 600.00 | 4 689 556.00 | | 12 362 600.00 |
DU Loans and Debts from Credit Institutions (3) | 24 530.00 | 49 428.00 | | 24 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 423.00 | 588.00 | | 9 423.00 |
DX Trade payables and related accounts | 240.00 | 1 680.00 | | 240.00 |
DY Tax and social security liabilities | 324 585.00 | 163 074.00 | | 324 585.00 |
EA Other liabilities | 29 631.00 | 15 371.00 | | 29 631.00 |
EC TOTAL (IV) | 388 408.00 | 230 141.00 | | 388 408.00 |
EE Grand total (I to V) | 12 751 009.00 | 4 919 696.00 | | 12 751 009.00 |
EG Accrued income and payables due within one year | 377 225.00 | 205 611.00 | | 377 225.00 |
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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 | 418 748.00 | 15 732.00 | 434 480.00 | 418 748.00 |
FJ Net sales | 418 748.00 | 15 732.00 | 434 480.00 | 418 748.00 |
FO Operating subsidies | | | 1 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 138.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 444 759.00 | |
FW Other purchases and external expenses | | | 84 443.00 | |
FX Taxes, duties, and similar payments | | | 103 028.00 | |
FY Salaries and Wages | | | 317 920.00 | |
FZ Social Security Contributions | | | 176 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 330.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 714 110.00 | |
GG - OPERATING RESULT (I - II) | | | -269 351.00 | |
GK Income from other securities and fixed asset receivables | | | 41 260.00 | |
GL Other interest and similar income | | | 36 419.00 | |
GN Positive exchange differences | | | 897 300.00 | |
GP Total financial income (V) | | | 974 979.00 | |
GR Interest and similar expenses | | | 241.00 | |
GU Total financial expenses (VI) | | | 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 974 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 705 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 138.00 | 7 354.00 | | 9 138.00 |
A2 TOTAL ASSETS | 126 674.00 | 68 089.00 | | 126 674.00 |
HA Exceptional income from management transactions | 24.00 | | | 24.00 |
HB Exceptional income from capital transactions | 12 199 000.00 | 35 000.00 | | 12 199 000.00 |
HD Total exceptional income (VII) | 12 199 024.00 | 35 000.00 | | 12 199 024.00 |
HE Exceptional expenses on management operations | 500.00 | 221 234.00 | | 500.00 |
HF Exceptional expenses on capital transactions | 3 726 959.00 | 31 477.00 | | 3 726 959.00 |
HH Total exceptional expenses (VIII) | 3 727 459.00 | 252 711.00 | | 3 727 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 471 565.00 | -217 711.00 | | 8 471 565.00 |
HK Income tax | 303 907.00 | 19 267.00 | | 303 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 618 761.00 | 1 295 886.00 | | 13 618 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 745 716.00 | 1 080 715.00 | | 4 745 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 873 045.00 | 215 171.00 | | 8 873 045.00 |
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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 | 3 874 792.00 | | 6 353 368.00 | 3 874 792.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 671 803.00 | 6 110 110.00 | |
I4 DECREASES Grand Total | | 3 750 954.00 | 6 477 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 151.00 | 367 096.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 461.00 | | 159 787.00 | 286 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 588 332.00 | | 6 193 581.00 | 3 588 332.00 |
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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 | 12 714.00 | 32 330.00 | 23 995.00 | 12 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 714.00 | 32 330.00 | 23 995.00 | 12 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 300.00 | | | 300.00 |
7C Grand total | 300.00 | | | 300.00 |
9U on fixed assets – equity investments | | | | |
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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 | 240.00 | 240.00 | | 240.00 |
8C Staff and Related Accounts | 37 175.00 | 37 175.00 | | 37 175.00 |
8D Social Security and Other Social Organizations | 39 392.00 | 39 392.00 | | 39 392.00 |
8E Income Taxes | 241 212.00 | 241 212.00 | | 241 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 631.00 | 29 631.00 | | 29 631.00 |
UX Other trade receivables | 4 164.00 | 4 164.00 | | 4 164.00 |
UZ Social Security, other social security organizations | 2 161.00 | 2 161.00 | | 2 161.00 |
VB VAT | 2.00 | 2.00 | | 2.00 |
VC Group and associates | 919 786.00 | 919 786.00 | | 919 786.00 |
VH Loans with a maturity of more than one year at origin | 24 530.00 | 13 347.00 | 11 183.00 | 24 530.00 |
VI Group and Associates | 9 423.00 | 9 423.00 | | 9 423.00 |
VK Loans repaid during the year | 24 898.00 | | | 24 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 897.00 | 2 897.00 | | 2 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 557.00 | 11 557.00 | | 11 557.00 |
VS Prepaid expenses | 3 885.00 | 3 885.00 | | 3 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 941 555.00 | 941 555.00 | | 941 555.00 |
VW VAT | 3 909.00 | 3 909.00 | | 3 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 408.00 | 377 225.00 | 11 183.00 | 388 408.00 |
