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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 | 4 150.00 | 285.00 | 3 864.00 | 4 150.00 |
BB Receivables related to investments | 589 261.00 | | 589 261.00 | 589 261.00 |
BJ TOTAL (I) | 3 023 411.00 | 285.00 | 3 023 125.00 | 3 023 411.00 |
BX Customers and related accounts | 5 400.00 | | 5 400.00 | 5 400.00 |
BZ Other receivables | 24 477.00 | | 24 477.00 | 24 477.00 |
CF Cash and cash equivalents | 158 997.00 | | 158 997.00 | 158 997.00 |
CJ TOTAL (II) | 188 875.00 | | 188 875.00 | 188 875.00 |
CO Grand total (0 to V) | 3 212 286.00 | 285.00 | 3 212 000.00 | 3 212 286.00 |
CU Other investments | 2 430 000.00 | | 2 430 000.00 | 2 430 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 101 000.00 | 2 101 000.00 | | 2 101 000.00 |
DD Legal reserve (1) | 19 764.00 | 19 764.00 | | 19 764.00 |
DG Other reserves | 317 775.00 | 87 993.00 | | 317 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 533 062.00 | 309 782.00 | | 533 062.00 |
DL TOTAL (I) | 2 971 602.00 | 2 518 539.00 | | 2 971 602.00 |
DS Convertible Bond Issues | 231 765.00 | 287 601.00 | | 231 765.00 |
DW Advances and down payments received on current orders | 1 917.00 | 36 045.00 | | 1 917.00 |
DX Trade payables and related accounts | 2 082.00 | 2 035.00 | | 2 082.00 |
DY Tax and social security liabilities | 4 270.00 | 1 089.00 | | 4 270.00 |
EA Other liabilities | 362.00 | 7 196.00 | | 362.00 |
EC TOTAL (IV) | 240 398.00 | 333 967.00 | | 240 398.00 |
EE Grand total (I to V) | 3 212 000.00 | 2 852 506.00 | | 3 212 000.00 |
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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 | 219 000.00 | | 219 000.00 | 219 000.00 |
FJ Net sales | 219 000.00 | | 219 000.00 | 219 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 692.00 | |
FR Total operating income (I) | | | 222 692.00 | |
FW Other purchases and external expenses | | | 29 075.00 | |
FX Taxes, duties, and similar payments | | | 17 688.00 | |
FY Salaries and Wages | | | 270 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285.00 | |
GF Total Operating Expenses (II) | | | 317 226.00 | |
GG - OPERATING RESULT (I - II) | | | -94 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 576 366.00 | |
GP Total financial income (V) | | | 576 366.00 | |
GR Interest and similar expenses | | | 6 085.00 | |
GU Total financial expenses (VI) | | | 6 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 570 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 475 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 833.00 | | | 6 833.00 |
HD Total exceptional income (VII) | 6 833.00 | | | 6 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 833.00 | | | 6 833.00 |
HK Income tax | -50 483.00 | -37 513.00 | | -50 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 805 891.00 | 590 011.00 | | 805 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 828.00 | 280 229.00 | | 272 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 533 062.00 | 309 782.00 | | 533 062.00 |
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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 | 2 585 332.00 | 3 085.00 | 434 994.00 | 2 585 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 019 261.00 | |
I4 DECREASES Grand Total | | | 3 023 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 585 332.00 | 3 085.00 | 430 844.00 | 2 585 332.00 |
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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 | | 286.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 286.00 | | |
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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 | 2 083.00 | 2 083.00 | | 2 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 362.00 | 362.00 | | 362.00 |
UL Receivables related to investments | 589 261.00 | | 589 261.00 | 589 261.00 |
UX Other trade receivables | 5 400.00 | 5 400.00 | | 5 400.00 |
UZ Social Security, other social security organizations | 9 744.00 | 9 744.00 | | 9 744.00 |
VB VAT | 658.00 | 658.00 | | 658.00 |
VC Group and associates | 14 075.00 | 14 075.00 | | 14 075.00 |
VH Loans with a maturity of more than one year at origin | 231 766.00 | 57 249.00 | 174 516.00 | 231 766.00 |
VI Group and Associates | 1 918.00 | 1 918.00 | | 1 918.00 |
VK Loans repaid during the year | 55 893.00 | | | 55 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 138.00 | 29 877.00 | 589 261.00 | 619 138.00 |
VW VAT | 4 270.00 | 4 270.00 | | 4 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 398.00 | 65 882.00 | 174 516.00 | 240 398.00 |
