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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 203.00 | | 203.00 | 203.00 |
BJ TOTAL (I) | 1 424 756.00 | 670 000.00 | 754 756.00 | 1 424 756.00 |
BX Customers and related accounts | 26 000.00 | | 26 000.00 | 26 000.00 |
BZ Other receivables | 35 983.00 | | 35 983.00 | 35 983.00 |
CF Cash and cash equivalents | 117 152.00 | | 117 152.00 | 117 152.00 |
CJ TOTAL (II) | 179 135.00 | | 179 135.00 | 179 135.00 |
CM Bond redemption premiums (IV) | 12 920.00 | | 12 920.00 | 12 920.00 |
CO Grand total (0 to V) | 1 631 641.00 | 670 000.00 | 961 641.00 | 1 631 641.00 |
CU Other investments | 1 424 553.00 | 670 000.00 | 754 553.00 | 1 424 553.00 |
CW Deferred expenses or loan issuance costs | 14 830.00 | | 14 830.00 | 14 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DH Retained earnings | -22 079.00 | -10 402.00 | | -22 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 473.00 | -11 676.00 | | 65 473.00 |
DK Regulated provisions | 15 456.00 | 10 545.00 | | 15 456.00 |
DL TOTAL (I) | 183 850.00 | 113 466.00 | | 183 850.00 |
DS Convertible Bond Issues | 123 485.00 | 123 485.00 | | 123 485.00 |
DU Loans and Debts from Credit Institutions (3) | 563 288.00 | 657 162.00 | | 563 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 988.00 | 17 712.00 | | 14 988.00 |
DX Trade payables and related accounts | 1 780.00 | 1 777.00 | | 1 780.00 |
DY Tax and social security liabilities | 47 645.00 | 25 193.00 | | 47 645.00 |
EA Other liabilities | 26 604.00 | 48 400.00 | | 26 604.00 |
EC TOTAL (IV) | 777 790.00 | 873 730.00 | | 777 790.00 |
EE Grand total (I to V) | 961 641.00 | 987 196.00 | | 961 641.00 |
EG Accrued income and payables due within one year | 314 852.00 | 346 383.00 | | 314 852.00 |
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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
FJ Net sales | 130 000.00 | | 130 000.00 | 130 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 130 026.00 | |
FW Other purchases and external expenses | | | 6 982.00 | |
FX Taxes, duties, and similar payments | | | 1 515.00 | |
FY Salaries and Wages | | | 88 165.00 | |
FZ Social Security Contributions | | | 31 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 181.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 141 156.00 | |
GG - OPERATING RESULT (I - II) | | | -11 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 070.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 100 072.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 355.00 | |
GR Interest and similar expenses | | | 15 037.00 | |
GU Total financial expenses (VI) | | | 33 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 914.00 | | |
HA Exceptional income from management transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | | | 6 500.00 |
HE Exceptional expenses on management operations | 3 782.00 | | | 3 782.00 |
HH Total exceptional expenses (VIII) | 3 782.00 | | | 3 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 718.00 | | | 2 718.00 |
HK Income tax | -7 204.00 | -17 369.00 | | -7 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 598.00 | 410 918.00 | | 236 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 125.00 | 422 595.00 | | 171 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 473.00 | -11 676.00 | | 65 473.00 |
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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 | 1 424 756.00 | | | 1 424 756.00 |
I4 DECREASES Grand Total | | | 1 424 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 424 756.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 424 756.00 | | | 1 424 756.00 |
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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 | 39 375.00 | | 11 625.00 | 39 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 375.00 | | 11 625.00 | 39 375.00 |
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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 | 10 545.00 | 4 911.00 | | 10 545.00 |
7B Total provisions for depreciation | 655 000.00 | 15 000.00 | | 655 000.00 |
7C Grand total | 665 545.00 | 19 911.00 | | 665 545.00 |
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 |
7Y Gross convertible bonds with a maturity of up to one year | 123 485.00 | 123 485.00 | | 123 485.00 |
8B Suppliers and Related Accounts | 1 780.00 | 1 780.00 | | 1 780.00 |
8C Staff and Related Accounts | 8 146.00 | 8 146.00 | | 8 146.00 |
8D Social Security and Other Social Organizations | 6 802.00 | 6 802.00 | | 6 802.00 |
8E Income Taxes | 21 314.00 | 21 314.00 | | 21 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 604.00 | 26 604.00 | | 26 604.00 |
UX Other trade receivables | 26 000.00 | 26 000.00 | | 26 000.00 |
UZ Social Security, other social security organizations | 1 211.00 | 1 211.00 | | 1 211.00 |
VB VAT | 786.00 | 786.00 | | 786.00 |
VC Group and associates | 33 986.00 | 33 986.00 | | 33 986.00 |
VG Loans with a maturity of up to one year at origin | 3 900.00 | 3 900.00 | | 3 900.00 |
VH Loans with a maturity of more than one year at origin | 559 393.00 | 96 450.00 | 462 943.00 | 559 393.00 |
VI Group and Associates | 14 988.00 | 14 988.00 | | 14 988.00 |
VK Loans repaid during the year | 95 502.00 | | | 95 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 571.00 | 1 571.00 | | 1 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 983.00 | 61 983.00 | | 61 983.00 |
VW VAT | 9 812.00 | 9 812.00 | | 9 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 795.00 | 314 852.00 | 462 943.00 | 777 795.00 |
