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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 | 2 160 204.00 | | 2 160 204.00 | 2 160 204.00 |
BJ TOTAL (I) | 60 904 720.00 | | 60 904 720.00 | 60 904 720.00 |
BX Customers and related accounts | 170 620.00 | | 170 620.00 | 170 620.00 |
BZ Other receivables | 26 188.00 | | 26 188.00 | 26 188.00 |
CF Cash and cash equivalents | 969 722.00 | | 969 722.00 | 969 722.00 |
CH Prepaid expenses | 5 500.00 | | 5 500.00 | 5 500.00 |
CJ TOTAL (II) | 1 172 031.00 | | 1 172 031.00 | 1 172 031.00 |
CO Grand total (0 to V) | 62 347 347.00 | | 62 347 347.00 | 62 347 347.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 58 744 516.00 | | 58 744 516.00 | 58 744 516.00 |
CW Deferred expenses or loan issuance costs | 270 596.00 | | 270 596.00 | 270 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 784 000.00 | 27 784 000.00 | | 27 784 000.00 |
DD Legal reserve (1) | 25 676.00 | | | 25 676.00 |
DH Retained earnings | -332 149.00 | | | -332 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 904 197.00 | 513 527.00 | | 7 904 197.00 |
DK Regulated provisions | | 8 474.00 | | |
DL TOTAL (I) | 35 381 724.00 | 28 306 001.00 | | 35 381 724.00 |
DU Loans and Debts from Credit Institutions (3) | 22 500 000.00 | 26 000 000.00 | | 22 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 196 589.00 | 38 149.00 | | 3 196 589.00 |
DX Trade payables and related accounts | 66 720.00 | 43 931.00 | | 66 720.00 |
DY Tax and social security liabilities | 1 202 313.00 | 289 279.00 | | 1 202 313.00 |
EC TOTAL (IV) | 26 965 623.00 | 26 371 358.00 | | 26 965 623.00 |
EE Grand total (I to V) | 62 347 347.00 | 54 677 360.00 | | 62 347 347.00 |
EG Accrued income and payables due within one year | 7 965 623.00 | 3 871 358.00 | | 7 965 623.00 |
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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 | 2 710 000.00 | | 2 710 000.00 | 2 710 000.00 |
FJ Net sales | 2 710 000.00 | | 2 710 000.00 | 2 710 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 380.00 | |
FR Total operating income (I) | | | 2 723 380.00 | |
FW Other purchases and external expenses | | | 210 229.00 | |
FX Taxes, duties, and similar payments | | | 98 529.00 | |
FY Salaries and Wages | | | 1 557 058.00 | |
FZ Social Security Contributions | | | 547 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 992.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 472 447.00 | |
GG - OPERATING RESULT (I - II) | | | 250 933.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 188 485.00 | |
GP Total financial income (V) | | | 8 188 485.00 | |
GR Interest and similar expenses | | | 587 180.00 | |
GU Total financial expenses (VI) | | | 587 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 601 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 852 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 474.00 | | | 8 474.00 |
HE Exceptional expenses on management operations | 2 658.00 | | | 2 658.00 |
HG Exceptional depreciation and provisions | | 8 474.00 | | |
HH Total exceptional expenses (VIII) | 2 658.00 | 8 474.00 | | 2 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 816.00 | -8 474.00 | | 5 816.00 |
HK Income tax | -46 143.00 | 14 983.00 | | -46 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 920 339.00 | 2 042 270.00 | | 10 920 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 016 142.00 | 1 528 743.00 | | 3 016 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 904 197.00 | 513 527.00 | | 7 904 197.00 |
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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 | 54 220 111.00 | | 73 166 597.00 | 54 220 111.00 |
I3 DECREASES Total Financial Fixed Assets | | 66 481 988.00 | 60 904 720.00 | |
I4 DECREASES Grand Total | | 66 481 988.00 | 60 904 720.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 220 111.00 | | 73 166 597.00 | 54 220 111.00 |
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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 | 329 588.00 | | 58 992.00 | 329 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 588.00 | | 58 992.00 | 329 588.00 |
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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 | 8 474.00 | | 8 474.00 | 8 474.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 161 943.00 | 3 161 943.00 | | 3 161 943.00 |
8B Suppliers and Related Accounts | 66 720.00 | 66 720.00 | | 66 720.00 |
8C Staff and Related Accounts | 482 502.00 | 482 502.00 | | 482 502.00 |
8D Social Security and Other Social Organizations | 298 538.00 | 298 538.00 | | 298 538.00 |
UL Receivables related to investments | 2 160 204.00 | | 2 160 204.00 | 2 160 204.00 |
UX Other trade receivables | 170 620.00 | 170 620.00 | | 170 620.00 |
UZ Social Security, other social security organizations | 541.00 | 541.00 | | 541.00 |
VB VAT | 12 141.00 | 12 141.00 | | 12 141.00 |
VC Group and associates | 3 352.00 | 3 352.00 | | 3 352.00 |
VG Loans with a maturity of up to one year at origin | 22 500 000.00 | 3 500 000.00 | 14 000 000.00 | 22 500 000.00 |
VI Group and Associates | 34 646.00 | 34 646.00 | | 34 646.00 |
VK Loans repaid during the year | 3 500 000.00 | | | 3 500 000.00 |
VM Income taxes | 7 539.00 | 7 539.00 | | 7 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 198 336.00 | 198 336.00 | | 198 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 615.00 | 2 615.00 | | 2 615.00 |
VS Prepaid expenses | 5 500.00 | 5 500.00 | | 5 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 362 513.00 | 202 309.00 | 2 160 204.00 | 2 362 513.00 |
VW VAT | 222 937.00 | 222 937.00 | | 222 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 965 623.00 | 7 965 623.00 | 14 000 000.00 | 26 965 623.00 |
