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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 654 215.00 | | 654 215.00 | 654 215.00 |
BJ TOTAL (I) | 16 323 963.00 | | 16 323 963.00 | 16 323 963.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 11 755 591.00 | 25 897.00 | 11 729 694.00 | 11 755 591.00 |
CF Cash and cash equivalents | 521 456.00 | | 521 456.00 | 521 456.00 |
CH Prepaid expenses | 22 833.00 | | 22 833.00 | 22 833.00 |
CJ TOTAL (II) | 12 305 880.00 | 25 897.00 | 12 279 983.00 | 12 305 880.00 |
CO Grand total (0 to V) | 28 629 843.00 | 25 897.00 | 28 603 946.00 | 28 629 843.00 |
CP Shares due in less than one year | 654 215.00 | | | 654 215.00 |
CU Other investments | 15 669 749.00 | | 15 669 749.00 | 15 669 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 380 841.00 | 12 194 226.00 | | 14 380 841.00 |
DD Legal reserve (1) | 288 980.00 | 223 151.00 | | 288 980.00 |
DG Other reserves | 3 133 116.00 | 1 882 370.00 | | 3 133 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 410 897.00 | 1 316 575.00 | | 1 410 897.00 |
DL TOTAL (I) | 19 213 834.00 | 15 616 322.00 | | 19 213 834.00 |
DU Loans and Debts from Credit Institutions (3) | 553.00 | 302.00 | | 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 314 479.00 | 6 325 211.00 | | 9 314 479.00 |
DX Trade payables and related accounts | 23 301.00 | 35 185.00 | | 23 301.00 |
DY Tax and social security liabilities | 11 650.00 | 78 028.00 | | 11 650.00 |
EA Other liabilities | 40 129.00 | 40 129.00 | | 40 129.00 |
EC TOTAL (IV) | 9 390 113.00 | 6 478 854.00 | | 9 390 113.00 |
EE Grand total (I to V) | 28 603 946.00 | 22 095 176.00 | | 28 603 946.00 |
EG Accrued income and payables due within one year | 9 390 113.00 | 6 478 854.00 | | 9 390 113.00 |
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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 | 397 300.00 | | 397 300.00 | 397 300.00 |
FJ Net sales | 397 300.00 | | 397 300.00 | 397 300.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 397 300.00 | |
FW Other purchases and external expenses | | | 98 092.00 | |
FX Taxes, duties, and similar payments | | | 40 956.00 | |
FY Salaries and Wages | | | 136 000.00 | |
FZ Social Security Contributions | | | 125 138.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 400 186.00 | |
GG - OPERATING RESULT (I - II) | | | -2 886.00 | |
GH Attributed profit or transferred loss (III) | | | 178 064.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 058 982.00 | |
GL Other interest and similar income | | | 59 156.00 | |
GP Total financial income (V) | | | 1 118 138.00 | |
GR Interest and similar expenses | | | 46 695.00 | |
GU Total financial expenses (VI) | | | 46 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 071 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 246 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 908 309.00 | 499.00 | | 1 908 309.00 |
HD Total exceptional income (VII) | 1 908 309.00 | 499.00 | | 1 908 309.00 |
HE Exceptional expenses on management operations | 1 832.00 | | | 1 832.00 |
HF Exceptional expenses on capital transactions | 1 755 981.00 | 499.00 | | 1 755 981.00 |
HH Total exceptional expenses (VIII) | 1 757 813.00 | 499.00 | | 1 757 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150 496.00 | | | 150 496.00 |
HK Income tax | -13 780.00 | -16 101.00 | | -13 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 601 812.00 | 1 762 061.00 | | 3 601 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 190 915.00 | 445 486.00 | | 2 190 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 410 897.00 | 1 316 575.00 | | 1 410 897.00 |
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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 | 14 528 315.00 | | 3 551 630.00 | 14 528 315.00 |
I4 DECREASES Grand Total | | 1 755 982.00 | 16 323 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 755 982.00 | 16 323 963.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 528 315.00 | | 3 551 630.00 | 14 528 315.00 |
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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 | 25 897.00 | | | 25 897.00 |
7B Total provisions for depreciation | 25 897.00 | | | 25 897.00 |
7C Grand total | 25 897.00 | | | 25 897.00 |
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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 | 23 301.00 | 23 301.00 | | 23 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 129.00 | 40 129.00 | | 40 129.00 |
UL Receivables related to investments | 654 215.00 | 654 215.00 | | 654 215.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
UZ Social Security, other social security organizations | 51 396.00 | 51 396.00 | | 51 396.00 |
VB VAT | 6 803.00 | 6 803.00 | | 6 803.00 |
VC Group and associates | 9 670 681.00 | 9 670 681.00 | | 9 670 681.00 |
VG Loans with a maturity of up to one year at origin | 553.00 | 553.00 | | 553.00 |
VI Group and Associates | 9 314 479.00 | 9 314 479.00 | | 9 314 479.00 |
VM Income taxes | 25 085.00 | 25 085.00 | | 25 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 001 625.00 | 2 001 625.00 | | 2 001 625.00 |
VS Prepaid expenses | 22 833.00 | 22 833.00 | | 22 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 438 638.00 | 12 438 638.00 | | 12 438 638.00 |
VW VAT | 11 650.00 | 11 650.00 | | 11 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 390 113.00 | 9 390 113.00 | | 9 390 113.00 |
