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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 15 767 086.00 | 274 661.00 | 15 492 426.00 | 15 767 086.00 |
BZ Other receivables | 2 228 714.00 | | 2 228 714.00 | 2 228 714.00 |
CF Cash and cash equivalents | 1 960 110.00 | | 1 960 110.00 | 1 960 110.00 |
CJ TOTAL (II) | 4 188 824.00 | | 4 188 824.00 | 4 188 824.00 |
CO Grand total (0 to V) | 19 955 910.00 | 274 661.00 | 19 681 250.00 | 19 955 910.00 |
CU Other investments | 15 767 086.00 | 274 661.00 | 15 492 426.00 | 15 767 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 961 100.00 | 2 961 100.00 | | 2 961 100.00 |
DB Share, merger, contribution premiums, etc. | 9 392 674.00 | 9 392 674.00 | | 9 392 674.00 |
DH Retained earnings | 2 502 267.00 | 2 173 726.00 | | 2 502 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 217.00 | 328 541.00 | | 208 217.00 |
DK Regulated provisions | 37 921.00 | 24 334.00 | | 37 921.00 |
DL TOTAL (I) | 15 102 180.00 | 14 880 375.00 | | 15 102 180.00 |
DU Loans and Debts from Credit Institutions (3) | 561 178.00 | 842 200.00 | | 561 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 967 778.00 | 1 349 584.00 | | 1 967 778.00 |
DX Trade payables and related accounts | 37 558.00 | 1 614.00 | | 37 558.00 |
DY Tax and social security liabilities | 4 356.00 | 69 689.00 | | 4 356.00 |
EA Other liabilities | 2 008 201.00 | 1 189 941.00 | | 2 008 201.00 |
EC TOTAL (IV) | 4 579 070.00 | 3 453 028.00 | | 4 579 070.00 |
EE Grand total (I to V) | 19 681 250.00 | 18 333 403.00 | | 19 681 250.00 |
EG Accrued income and payables due within one year | 4 200 791.00 | 3 453 028.00 | | 4 200 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 178.00 | 198.00 | | 178.00 |
EI Including equity loans | 1 967 778.00 | | | 1 967 778.00 |
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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 | | | 4.00 | |
FR Total operating income (I) | | | 4.00 | |
FW Other purchases and external expenses | | | 48 632.00 | |
FX Taxes, duties, and similar payments | | | 3 135.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 11 332.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 93 100.00 | |
GG - OPERATING RESULT (I - II) | | | -93 096.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 582 142.00 | |
GL Other interest and similar income | | | 6 995.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 934.00 | |
GP Total financial income (V) | | | 596 071.00 | |
GQ Financial allocations to depreciation and provisions | | | 250 000.00 | |
GR Interest and similar expenses | | | 44 407.00 | |
GU Total financial expenses (VI) | | | 294 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 301 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 48.00 | | |
HG Exceptional depreciation and provisions | 13 587.00 | 13 587.00 | | 13 587.00 |
HH Total exceptional expenses (VIII) | 13 587.00 | 13 635.00 | | 13 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 587.00 | -13 635.00 | | -13 587.00 |
HK Income tax | -13 236.00 | -56 998.00 | | -13 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 075.00 | 420 652.00 | | 596 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 858.00 | 92 111.00 | | 387 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 217.00 | 328 541.00 | | 208 217.00 |
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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 | 15 702 086.00 | | 65 000.00 | 15 702 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 767 086.00 | |
I4 DECREASES Grand Total | | | 15 767 086.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 702 086.00 | | 65 000.00 | 15 702 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 24 334.00 | 13 587.00 | | 24 334.00 |
7B Total provisions for depreciation | 31 595.00 | 250 000.00 | 6 934.00 | 31 595.00 |
7C Grand total | 55 929.00 | 263 587.00 | 6 934.00 | 55 929.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 250 000.00 | 6 934.00 | |
UJ - Exceptional | | 13 587.00 | | |
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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 | 37 558.00 | 37 558.00 | | 37 558.00 |
8C Staff and Related Accounts | 1 433.00 | 1 433.00 | | 1 433.00 |
8D Social Security and Other Social Organizations | 1 339.00 | 1 339.00 | | 1 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 008 201.00 | 2 008 201.00 | | 2 008 201.00 |
UZ Social Security, other social security organizations | 61.00 | 61.00 | | 61.00 |
VC Group and associates | 2 228 653.00 | 2 228 653.00 | | 2 228 653.00 |
VG Loans with a maturity of up to one year at origin | 178.00 | 178.00 | | 178.00 |
VH Loans with a maturity of more than one year at origin | 560 999.00 | 182 720.00 | 378 279.00 | 560 999.00 |
VI Group and Associates | 1 967 778.00 | 1 967 778.00 | | 1 967 778.00 |
VK Loans repaid during the year | 280 964.00 | | | 280 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 584.00 | 1 584.00 | | 1 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 228 714.00 | 2 228 714.00 | | 2 228 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 579 070.00 | 4 200 791.00 | 378 279.00 | 4 579 070.00 |
