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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 750.00 | 3 750.00 | | 3 750.00 |
AT Other tangible assets | 14 144.00 | 11 266.00 | 2 878.00 | 14 144.00 |
BB Receivables related to investments | 2 587 010.00 | | 2 587 010.00 | 2 587 010.00 |
BJ TOTAL (I) | 2 609 004.00 | 15 016.00 | 2 593 988.00 | 2 609 004.00 |
BZ Other receivables | 1 922 587.00 | | 1 922 587.00 | 1 922 587.00 |
CF Cash and cash equivalents | 4 607 591.00 | | 4 607 591.00 | 4 607 591.00 |
CJ TOTAL (II) | 6 530 178.00 | | 6 530 178.00 | 6 530 178.00 |
CO Grand total (0 to V) | 9 139 182.00 | 15 016.00 | 9 124 166.00 | 9 139 182.00 |
CU Other investments | 4 100.00 | | 4 100.00 | 4 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 800.00 | 177 800.00 | | 177 800.00 |
DB Share, merger, contribution premiums, etc. | 1 308 295.00 | 1 308 295.00 | | 1 308 295.00 |
DD Legal reserve (1) | 17 780.00 | 17 780.00 | | 17 780.00 |
DE Statutory or contractual reserves | 2 728 922.00 | 2 728 922.00 | | 2 728 922.00 |
DH Retained earnings | 3 867 328.00 | 4 735 132.00 | | 3 867 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 949 942.00 | -867 804.00 | | 949 942.00 |
DL TOTAL (I) | 9 050 068.00 | 8 100 125.00 | | 9 050 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 933.00 | 9 933.00 | | 9 933.00 |
DX Trade payables and related accounts | 47 202.00 | 151 484.00 | | 47 202.00 |
DY Tax and social security liabilities | 16 962.00 | 13 035.00 | | 16 962.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | 1.00 | | 1.00 |
EA Other liabilities | | 200.00 | | |
EC TOTAL (IV) | 74 098.00 | 174 652.00 | | 74 098.00 |
EE Grand total (I to V) | 9 124 166.00 | 8 274 777.00 | | 9 124 166.00 |
EG Accrued income and payables due within one year | 74 098.00 | 174 652.00 | | 74 098.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 305 123.00 | |
FX Taxes, duties, and similar payments | | | 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 395.00 | |
GE Other Expenses | | | 15 605.00 | |
GF Total Operating Expenses (II) | | | 321 527.00 | |
GG - OPERATING RESULT (I - II) | | | -321 526.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 39 574.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 39 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -281 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 311 501.00 | | | 1 311 501.00 |
HD Total exceptional income (VII) | 1 311 501.00 | | | 1 311 501.00 |
HE Exceptional expenses on management operations | 68 105.00 | | | 68 105.00 |
HF Exceptional expenses on capital transactions | 11 501.00 | | | 11 501.00 |
HH Total exceptional expenses (VIII) | 79 606.00 | | | 79 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 231 895.00 | | | 1 231 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 351 075.00 | 65 442.00 | | 1 351 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 132.00 | 933 246.00 | | 401 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 949 942.00 | -867 804.00 | | 949 942.00 |
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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 | 2 469 747.00 | | 150 757.00 | 2 469 747.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 501.00 | 2 591 110.00 | |
I4 DECREASES Grand Total | | 11 501.00 | 2 609 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 894.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 312.00 | | 2 583.00 | 15 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 454 436.00 | | 148 175.00 | 2 454 436.00 |
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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 | 14 621.00 | 395.00 | | 14 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 621.00 | 395.00 | | 14 621.00 |
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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 | 47 202.00 | 47 202.00 | | 47 202.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
UL Receivables related to investments | 2 587 010.00 | | 2 587 010.00 | 2 587 010.00 |
UZ Social Security, other social security organizations | 537.00 | 537.00 | | 537.00 |
VC Group and associates | 311 225.00 | 311 225.00 | | 311 225.00 |
VI Group and Associates | 9 933.00 | 9 933.00 | | 9 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 962.00 | 16 962.00 | | 16 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 610 825.00 | 1 610 825.00 | | 1 610 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 509 597.00 | 1 922 587.00 | 2 587 010.00 | 4 509 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 098.00 | 74 098.00 | | 74 098.00 |
