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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) | 25 794 827.00 | | 25 794 827.00 | 25 794 827.00 |
BX Customers and related accounts | 138 545.00 | | 138 545.00 | 138 545.00 |
BZ Other receivables | 1 749 069.00 | | 1 749 069.00 | 1 749 069.00 |
CF Cash and cash equivalents | 4 088 194.00 | | 4 088 194.00 | 4 088 194.00 |
CH Prepaid expenses | 4 721.00 | | 4 721.00 | 4 721.00 |
CJ TOTAL (II) | 5 980 530.00 | | 5 980 530.00 | 5 980 530.00 |
CO Grand total (0 to V) | 32 023 088.00 | | 32 023 088.00 | 32 023 088.00 |
CU Other investments | 25 794 827.00 | | 25 794 827.00 | 25 794 827.00 |
CW Deferred expenses or loan issuance costs | 247 732.00 | | 247 732.00 | 247 732.00 |
CX Development or Research and Development Expenses | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 699 107.00 | 6 110 492.00 | | 6 699 107.00 |
DD Legal reserve (1) | 252 020.00 | | | 252 020.00 |
DG Other reserves | 4 199 639.00 | | | 4 199 639.00 |
DH Retained earnings | | -102 059.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 887 409.00 | 5 142 333.00 | | 887 409.00 |
DK Regulated provisions | 165 077.00 | 84 417.00 | | 165 077.00 |
DL TOTAL (I) | 12 203 252.00 | 11 235 183.00 | | 12 203 252.00 |
DQ Provisions for Expenses | 100 688.00 | 68 367.00 | | 100 688.00 |
DR TOTAL (IV) | 100 688.00 | 68 367.00 | | 100 688.00 |
DT Other Bond Issues | 7 137 174.00 | 6 543 465.00 | | 7 137 174.00 |
DU Loans and Debts from Credit Institutions (3) | 11 674 771.00 | 8 841 462.00 | | 11 674 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 523.00 | 43 061.00 | | 84 523.00 |
DX Trade payables and related accounts | 104 393.00 | 17 399.00 | | 104 393.00 |
DY Tax and social security liabilities | 541 034.00 | 574 927.00 | | 541 034.00 |
EA Other liabilities | 177 253.00 | | | 177 253.00 |
EC TOTAL (IV) | 19 719 148.00 | 16 020 314.00 | | 19 719 148.00 |
EE Grand total (I to V) | 32 023 088.00 | 27 323 864.00 | | 32 023 088.00 |
EI Including equity loans | 84 523.00 | | | 84 523.00 |
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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 | 1 997 743.00 | | 1 997 743.00 | 1 997 743.00 |
FJ Net sales | 1 997 743.00 | | 1 997 743.00 | 1 997 743.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 997 749.00 | |
FW Other purchases and external expenses | | | 75 204.00 | |
FX Taxes, duties, and similar payments | | | 34 802.00 | |
FY Salaries and Wages | | | 1 233 261.00 | |
FZ Social Security Contributions | | | 487 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 589.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 321.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 921 655.00 | |
GG - OPERATING RESULT (I - II) | | | 76 093.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 550 005.00 | |
GP Total financial income (V) | | | 1 550 005.00 | |
GR Interest and similar expenses | | | 971 720.00 | |
GU Total financial expenses (VI) | | | 971 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 578 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 654 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 181.00 | | |
HD Total exceptional income (VII) | | 181.00 | | |
HE Exceptional expenses on management operations | | 243.00 | | |
HF Exceptional expenses on capital transactions | | 181.00 | | |
HG Exceptional depreciation and provisions | 80 660.00 | 80 660.00 | | 80 660.00 |
HH Total exceptional expenses (VIII) | 80 660.00 | 81 084.00 | | 80 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 660.00 | -80 903.00 | | -80 660.00 |
HK Income tax | -313 691.00 | -330 160.00 | | -313 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 547 754.00 | 7 915 411.00 | | 3 547 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 660 344.00 | 2 773 078.00 | | 2 660 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 887 409.00 | 5 142 333.00 | | 887 409.00 |
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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 | 25 794 827.00 | | | 25 794 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 794 827.00 | |
I4 DECREASES Grand Total | | | 25 794 827.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 794 827.00 | | | 25 794 827.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 7 137 174.00 | | 7 137 174.00 | 7 137 174.00 |
8B Suppliers and Related Accounts | 104 393.00 | 104 393.00 | | 104 393.00 |
8C Staff and Related Accounts | 253 330.00 | 253 330.00 | | 253 330.00 |
8D Social Security and Other Social Organizations | 218 984.00 | 218 984.00 | | 218 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 253.00 | 177 253.00 | | 177 253.00 |
UX Other trade receivables | 138 545.00 | 138 545.00 | | 138 545.00 |
UZ Social Security, other social security organizations | 244.00 | 244.00 | | 244.00 |
VB VAT | 51 003.00 | 51 003.00 | | 51 003.00 |
VC Group and associates | 1 008 023.00 | 1 008 023.00 | | 1 008 023.00 |
VG Loans with a maturity of up to one year at origin | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
VH Loans with a maturity of more than one year at origin | 7 674 771.00 | 1 175 771.00 | 6 499 000.00 | 7 674 771.00 |
VI Group and Associates | 84 523.00 | 84 523.00 | | 84 523.00 |
VM Income taxes | 297 709.00 | 297 709.00 | | 297 709.00 |
VP Miscellaneous | 3 358.00 | 3 358.00 | | 3 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 719.00 | 68 719.00 | | 68 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 388 732.00 | 388 732.00 | | 388 732.00 |
VS Prepaid expenses | 4 721.00 | 4 721.00 | | 4 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 892 335.00 | 1 892 335.00 | | 1 892 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 719 148.00 | 6 082 973.00 | 13 636 174.00 | 19 719 148.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
