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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 30 106.00 | 4 765.00 | 25 341.00 | 30 106.00 |
AV Fixed assets in progress | 18 330.00 | | 18 330.00 | 18 330.00 |
BB Receivables related to investments | 281 500.00 | | 281 500.00 | 281 500.00 |
BJ TOTAL (I) | 330 926.00 | 4 765.00 | 326 161.00 | 330 926.00 |
BZ Other receivables | 110 362.00 | | 110 362.00 | 110 362.00 |
CF Cash and cash equivalents | 10 684 913.00 | | 10 684 913.00 | 10 684 913.00 |
CH Prepaid expenses | 1 846.00 | | 1 846.00 | 1 846.00 |
CJ TOTAL (II) | 10 797 121.00 | | 10 797 121.00 | 10 797 121.00 |
CO Grand total (0 to V) | 11 128 047.00 | 4 765.00 | 11 123 282.00 | 11 128 047.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950.00 | | | 950.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 1 557 990.00 | | | 1 557 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 505 136.00 | | | 9 505 136.00 |
DL TOTAL (I) | 11 064 176.00 | | | 11 064 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 628.00 | | | 3 628.00 |
DX Trade payables and related accounts | 5 132.00 | | | 5 132.00 |
DY Tax and social security liabilities | 50 346.00 | | | 50 346.00 |
EC TOTAL (IV) | 59 106.00 | | | 59 106.00 |
EE Grand total (I to V) | 11 123 282.00 | | | 11 123 282.00 |
EG Accrued income and payables due within one year | 59 106.00 | | | 59 106.00 |
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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 | 13 753.00 | | 13 753.00 | 13 753.00 |
FJ Net sales | 13 753.00 | | 13 753.00 | 13 753.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 13 757.00 | |
FW Other purchases and external expenses | | | 37 433.00 | |
FX Taxes, duties, and similar payments | | | 13 972.00 | |
FY Salaries and Wages | | | 93 586.00 | |
FZ Social Security Contributions | | | 33 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 991.00 | |
GE Other Expenses | | | 1 028.00 | |
GF Total Operating Expenses (II) | | | 183 883.00 | |
GG - OPERATING RESULT (I - II) | | | -170 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 729 003.00 | |
GL Other interest and similar income | | | 641.00 | |
GP Total financial income (V) | | | 1 729 641.00 | |
GR Interest and similar expenses | | | 17 602.00 | |
GU Total financial expenses (VI) | | | 17 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 712 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 541 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 600 000.00 | | | 14 600 000.00 |
HC Reversals of provisions and transfers of expenses | 500 990.00 | | | 500 990.00 |
HD Total exceptional income (VII) | 15 100 993.00 | | | 15 100 993.00 |
HF Exceptional expenses on capital transactions | 6 908 894.00 | | | 6 908 894.00 |
HH Total exceptional expenses (VIII) | 6 908 894.00 | | | 6 908 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 192 096.00 | | | 8 192 096.00 |
HK Income tax | 228 873.00 | | | 228 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 844 388.00 | | | 16 844 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 339 252.00 | | | 7 339 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 505 136.00 | | | 9 505 136.00 |
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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 | 6 872 162.00 | | 330 010.00 | 6 872 162.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 869 951.00 | 282 490.00 | |
I4 DECREASES Grand Total | | 6 871 246.00 | 330 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 295.00 | 48 436.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 211.00 | | 47 520.00 | 2 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 869 951.00 | | 282 490.00 | 6 869 951.00 |
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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 | 2 068.00 | 3 991.00 | 1 295.00 | 2 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 068.00 | 3 991.00 | 1 295.00 | 2 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 500 990.00 | | 500 990.00 | 500 990.00 |
7C Grand total | 500 990.00 | | 500 990.00 | 500 990.00 |
UJ - Exceptional | | | 500 990.00 | |
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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 | 5 132.00 | 5 132.00 | | 5 132.00 |
8D Social Security and Other Social Organizations | 2 483.00 | 2 483.00 | | 2 483.00 |
8E Income Taxes | 37 618.00 | 37 618.00 | | 37 618.00 |
UL Receivables related to investments | 281 500.00 | | 281 500.00 | 281 500.00 |
UZ Social Security, other social security organizations | 2 030.00 | 2 030.00 | | 2 030.00 |
VB VAT | 1 731.00 | 1 731.00 | | 1 731.00 |
VI Group and Associates | 3 628.00 | 3 628.00 | | 3 628.00 |
VK Loans repaid during the year | 573 976.00 | | | 573 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 031.00 | 10 031.00 | | 10 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 600.00 | 106 600.00 | | 106 600.00 |
VS Prepaid expenses | 1 846.00 | 1 846.00 | | 1 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 708.00 | 112 208.00 | 281 503.00 | 393 708.00 |
VW VAT | 215.00 | 215.00 | | 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 106.00 | 59 106.00 | | 59 106.00 |
