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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 | 155 074.00 | 82 994.00 | 72 080.00 | 155 074.00 |
BB Receivables related to investments | 1 417 512.00 | | 1 417 512.00 | 1 417 512.00 |
BJ TOTAL (I) | 12 691 724.00 | 2 826 458.00 | 9 865 267.00 | 12 691 724.00 |
BX Customers and related accounts | 353 158.00 | | 353 158.00 | 353 158.00 |
BZ Other receivables | 1 737 107.00 | | 1 737 107.00 | 1 737 107.00 |
CD Marketable securities | 2 419 111.00 | | 2 419 111.00 | 2 419 111.00 |
CF Cash and cash equivalents | 4 153 311.00 | | 4 153 311.00 | 4 153 311.00 |
CH Prepaid expenses | 547.00 | | 547.00 | 547.00 |
CJ TOTAL (II) | 8 663 235.00 | | 8 663 235.00 | 8 663 235.00 |
CO Grand total (0 to V) | 21 354 960.00 | 2 826 458.00 | 18 528 502.00 | 21 354 960.00 |
CP Shares due in less than one year | 1 417 512.00 | | | 1 417 512.00 |
CU Other investments | 11 119 139.00 | 2 743 464.00 | 8 375 675.00 | 11 119 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 032 927.00 | 7 032 927.00 | | 7 032 927.00 |
DB Share, merger, contribution premiums, etc. | 1 902 686.00 | 1 902 686.00 | | 1 902 686.00 |
DD Legal reserve (1) | 703 293.00 | 703 293.00 | | 703 293.00 |
DG Other reserves | 7 478 300.00 | 7 085 802.00 | | 7 478 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -813 762.00 | 1 409 523.00 | | -813 762.00 |
DL TOTAL (I) | 16 303 444.00 | 18 134 231.00 | | 16 303 444.00 |
DU Loans and Debts from Credit Institutions (3) | 596 503.00 | 145 878.00 | | 596 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 266 830.00 | 979 447.00 | | 1 266 830.00 |
DX Trade payables and related accounts | 14 608.00 | 9 924.00 | | 14 608.00 |
DY Tax and social security liabilities | 347 116.00 | 400 218.00 | | 347 116.00 |
EC TOTAL (IV) | 2 225 057.00 | 1 535 467.00 | | 2 225 057.00 |
EE Grand total (I to V) | 18 528 502.00 | 19 669 698.00 | | 18 528 502.00 |
EG Accrued income and payables due within one year | 2 154 055.00 | 1 439 250.00 | | 2 154 055.00 |
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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 | 1 604 738.00 | | 1 604 738.00 | 1 604 738.00 |
FJ Net sales | 1 604 738.00 | | 1 604 738.00 | 1 604 738.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 422.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 613 162.00 | |
FW Other purchases and external expenses | | | 69 315.00 | |
FX Taxes, duties, and similar payments | | | 63 594.00 | |
FY Salaries and Wages | | | 475 720.00 | |
FZ Social Security Contributions | | | 264 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 758.00 | |
GE Other Expenses | | | 426.00 | |
GF Total Operating Expenses (II) | | | 904 788.00 | |
GG - OPERATING RESULT (I - II) | | | 708 374.00 | |
GL Other interest and similar income | | | 61 037.00 | |
GP Total financial income (V) | | | 61 037.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 574 479.00 | |
GR Interest and similar expenses | | | 9 073.00 | |
GU Total financial expenses (VI) | | | 1 583 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 522 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -814 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 422.00 | 12 045.00 | | 8 422.00 |
A2 TOTAL ASSETS | 108 499.00 | 228 192.00 | | 108 499.00 |
HE Exceptional expenses on management operations | 45.00 | 90.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 90.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -90.00 | | -45.00 |
HK Income tax | -425.00 | 207 667.00 | | -425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 674 199.00 | 4 106 673.00 | | 1 674 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 487 961.00 | 2 697 151.00 | | 2 487 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -813 762.00 | 1 409 523.00 | | -813 762.00 |
HP References: Equipment leasing | 7 542.00 | 13 237.00 | | 7 542.00 |
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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 | 12 665 461.00 | | 26 263.00 | 12 665 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 536 651.00 | |
I4 DECREASES Grand Total | | | 12 691 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 074.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 074.00 | | | 155 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 510 387.00 | | 26 263.00 | 12 510 387.00 |
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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 | 52 236.00 | 30 758.00 | | 52 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 236.00 | 30 758.00 | | 52 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 168 985.00 | 1 574 479.00 | | 1 168 985.00 |
7C Grand total | 1 168 985.00 | 1 574 479.00 | | 1 168 985.00 |
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 |
8B Suppliers and Related Accounts | 14 608.00 | 14 608.00 | | 14 608.00 |
8C Staff and Related Accounts | 102 021.00 | 102 021.00 | | 102 021.00 |
8D Social Security and Other Social Organizations | 129 610.00 | 129 610.00 | | 129 610.00 |
UL Receivables related to investments | 1 417 512.00 | 1 417 512.00 | | 1 417 512.00 |
UX Other trade receivables | 353 158.00 | 353 158.00 | | 353 158.00 |
UZ Social Security, other social security organizations | 17 566.00 | 17 566.00 | | 17 566.00 |
VB VAT | 1 525.00 | 1 525.00 | | 1 525.00 |
VC Group and associates | 1 558 569.00 | 1 558 569.00 | | 1 558 569.00 |
VG Loans with a maturity of up to one year at origin | 471.00 | 471.00 | | 471.00 |
VH Loans with a maturity of more than one year at origin | 571 217.00 | 525 030.00 | 46 187.00 | 571 217.00 |
VI Group and Associates | 1 266 830.00 | 1 266 830.00 | | 1 266 830.00 |
VJ Loans taken out during the year | 475 000.00 | | | 475 000.00 |
VK Loans repaid during the year | 49 661.00 | | | 49 661.00 |
VM Income taxes | 112 988.00 | 112 988.00 | | 112 988.00 |
VP Miscellaneous | 447.00 | 447.00 | | 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 220.00 | 22 220.00 | | 22 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 013.00 | 46 013.00 | | 46 013.00 |
VS Prepaid expenses | 547.00 | 547.00 | | 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 508 324.00 | 3 508 324.00 | | 3 508 324.00 |
VW VAT | 93 266.00 | 93 266.00 | | 93 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 200 242.00 | 2 154 055.00 | 46 187.00 | 2 200 242.00 |
