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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 272 494.00 | 16 801.00 | 255 693.00 | 272 494.00 |
AP Buildings | 2 527 506.00 | 439 041.00 | 2 088 465.00 | 2 527 506.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 7 227 530.00 | 455 842.00 | 6 771 688.00 | 7 227 530.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 631 005.00 | | 631 005.00 | 631 005.00 |
CF Cash and cash equivalents | 290 540.00 | | 290 540.00 | 290 540.00 |
CJ TOTAL (II) | 921 544.00 | | 921 544.00 | 921 544.00 |
CO Grand total (0 to V) | 8 149 075.00 | 455 842.00 | 7 693 233.00 | 8 149 075.00 |
CU Other investments | 4 427 515.00 | | 4 427 515.00 | 4 427 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 3 423 841.00 | 2 908 775.00 | | 3 423 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 609.00 | 515 066.00 | | -63 609.00 |
DK Regulated provisions | 56 480.00 | 40 980.00 | | 56 480.00 |
DL TOTAL (I) | 3 966 712.00 | 4 014 821.00 | | 3 966 712.00 |
DQ Provisions for Expenses | 54 960.00 | 39 865.00 | | 54 960.00 |
DR TOTAL (IV) | 54 960.00 | 39 865.00 | | 54 960.00 |
DS Convertible Bond Issues | 300 000.00 | 300 000.00 | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 040 189.00 | 3 216 698.00 | | 3 040 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 125.00 | 370 911.00 | | 270 125.00 |
DX Trade payables and related accounts | 13 702.00 | 62 404.00 | | 13 702.00 |
DY Tax and social security liabilities | 47 546.00 | 50 924.00 | | 47 546.00 |
EA Other liabilities | | 83.00 | | |
EC TOTAL (IV) | 3 671 561.00 | 4 001 020.00 | | 3 671 561.00 |
EE Grand total (I to V) | 7 693 233.00 | 8 055 706.00 | | 7 693 233.00 |
EG Accrued income and payables due within one year | 552 490.00 | 634 112.00 | | 552 490.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 429.00 | | 1 429.00 | 1 429.00 |
FG Production sold - services | 569 757.00 | | 569 757.00 | 569 757.00 |
FJ Net sales | 571 186.00 | | 571 186.00 | 571 186.00 |
FQ Other income | | | 307.00 | |
FR Total operating income (I) | | | 571 493.00 | |
FS Purchases of goods (including customs duties) | | | 1 429.00 | |
FW Other purchases and external expenses | | | 276 871.00 | |
FX Taxes, duties, and similar payments | | | 60 321.00 | |
FY Salaries and Wages | | | 82 554.00 | |
FZ Social Security Contributions | | | 61 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 216.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 613 502.00 | |
GG - OPERATING RESULT (I - II) | | | -42 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 049.00 | |
GL Other interest and similar income | | | 9 588.00 | |
GP Total financial income (V) | | | 71 637.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 095.00 | |
GR Interest and similar expenses | | | 62 643.00 | |
GU Total financial expenses (VI) | | | 77 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 15 500.00 | 15 500.00 | | 15 500.00 |
HH Total exceptional expenses (VIII) | 15 500.00 | 15 500.00 | | 15 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 500.00 | -15 500.00 | | -15 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 643 130.00 | 1 035 940.00 | | 643 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 706 740.00 | 520 874.00 | | 706 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 609.00 | 515 066.00 | | -63 609.00 |
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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 | 7 227 530.00 | | | 7 227 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 427 530.00 | |
I4 DECREASES Grand Total | | | 7 227 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 800 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 800 000.00 | | | 2 800 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 427 530.00 | | | 4 427 530.00 |
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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 | 324 626.00 | 131 216.00 | | 324 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 626.00 | 131 216.00 | | 324 626.00 |
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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 | 40 980.00 | 15 500.00 | | 40 980.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 39 865.00 | 15 095.00 | | 39 865.00 |
7C Grand total | 80 845.00 | 30 595.00 | | 80 845.00 |
UG - Financial | | 15 095.00 | | |
UJ - Exceptional | | 15 500.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 300 000.00 | | 300 000.00 | 300 000.00 |
8A Miscellaneous Loans and Financial Debts | 266 667.00 | 133 333.00 | 133 334.00 | 266 667.00 |
8B Suppliers and Related Accounts | 13 702.00 | 13 702.00 | | 13 702.00 |
8C Staff and Related Accounts | 3 790.00 | 3 790.00 | | 3 790.00 |
8D Social Security and Other Social Organizations | 9 240.00 | 9 240.00 | | 9 240.00 |
UZ Social Security, other social security organizations | 442.00 | 442.00 | | 442.00 |
VB VAT | 29 045.00 | 29 045.00 | | 29 045.00 |
VC Group and associates | 598 060.00 | 598 060.00 | | 598 060.00 |
VG Loans with a maturity of up to one year at origin | 3 040 189.00 | 354 452.00 | 1 265 265.00 | 3 040 189.00 |
VI Group and Associates | 3 458.00 | 3 458.00 | | 3 458.00 |
VK Loans repaid during the year | 243 754.00 | | | 243 754.00 |
VM Income taxes | 3 458.00 | 3 458.00 | | 3 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 913.00 | 1 913.00 | | 1 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 005.00 | 631 005.00 | | 631 005.00 |
VW VAT | 32 603.00 | 32 603.00 | | 32 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 671 561.00 | 552 490.00 | 1 698 599.00 | 3 671 561.00 |
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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 |
9Z Other taxes, duties, and similar payments | 19 434.00 | 10 147.00 | | 19 434.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 257 542.00 | 51 882.00 | | 257 542.00 |
ST Other accounts | 10 750.00 | 14 941.00 | | 10 750.00 |
XQ Rental, rental and co-ownership charges | 6 036.00 | 9 467.00 | | 6 036.00 |
YV Retrocessions of fees, commissions and brokerage | 2 542.00 | | | 2 542.00 |
YW Business tax | 40 887.00 | 41 230.00 | | 40 887.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 60 321.00 | 51 377.00 | | 60 321.00 |
YY Amount of VAT collected | 139 371.00 | 146 434.00 | | 139 371.00 |
YZ Total deductible VAT on goods and services | 53 654.00 | 10 717.00 | | 53 654.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 276 871.00 | 76 289.00 | | 276 871.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
