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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 | 4 508.00 | 4 004.00 | 504.00 | 4 508.00 |
BB Receivables related to investments | 54 532.00 | | 54 532.00 | 54 532.00 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 2 588 705.00 | 379 004.00 | 2 209 701.00 | 2 588 705.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 61 635.00 | | 61 635.00 | 61 635.00 |
CD Marketable securities | 6 088 359.00 | 12 037.00 | 6 076 322.00 | 6 088 359.00 |
CF Cash and cash equivalents | 945 332.00 | | 945 332.00 | 945 332.00 |
CH Prepaid expenses | 4 852.00 | | 4 852.00 | 4 852.00 |
CJ TOTAL (II) | 7 107 379.00 | 12 037.00 | 7 095 342.00 | 7 107 379.00 |
CO Grand total (0 to V) | 9 696 085.00 | 391 041.00 | 9 305 043.00 | 9 696 085.00 |
CU Other investments | 2 529 500.00 | 375 000.00 | 2 154 500.00 | 2 529 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 494 000.00 | 494 000.00 | | 494 000.00 |
DD Legal reserve (1) | 49 400.00 | 49 400.00 | | 49 400.00 |
DG Other reserves | 7 706 000.00 | 7 786 000.00 | | 7 706 000.00 |
DH Retained earnings | -65 891.00 | -56 981.00 | | -65 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 997.00 | -8 910.00 | | 89 997.00 |
DL TOTAL (I) | 8 273 505.00 | 8 263 508.00 | | 8 273 505.00 |
DU Loans and Debts from Credit Institutions (3) | 4 788.00 | | | 4 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 992 532.00 | 909 408.00 | | 992 532.00 |
DX Trade payables and related accounts | 1 260.00 | 12 626.00 | | 1 260.00 |
DY Tax and social security liabilities | 32 956.00 | 121 269.00 | | 32 956.00 |
EC TOTAL (IV) | 1 031 537.00 | 1 043 304.00 | | 1 031 537.00 |
EE Grand total (I to V) | 9 305 043.00 | 9 306 812.00 | | 9 305 043.00 |
EI Including equity loans | 992 532.00 | | | 992 532.00 |
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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 | 214 440.00 | | 214 440.00 | 214 440.00 |
FJ Net sales | 214 440.00 | | 214 440.00 | 214 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 837.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 223 285.00 | |
FW Other purchases and external expenses | | | 88 822.00 | |
FX Taxes, duties, and similar payments | | | 2 135.00 | |
FY Salaries and Wages | | | 131 527.00 | |
FZ Social Security Contributions | | | 57 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 820.00 | |
GE Other Expenses | | | 1 748.00 | |
GF Total Operating Expenses (II) | | | 282 268.00 | |
GG - OPERATING RESULT (I - II) | | | -58 983.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 500.00 | |
GL Other interest and similar income | | | 117 958.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 4 893.00 | |
GP Total financial income (V) | | | 160 352.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 876.00 | |
GR Interest and similar expenses | | | 17 211.00 | |
GT Net expenses on sales of marketable securities | | | 2 246.00 | |
GU Total financial expenses (VI) | | | 26 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 963.00 | | | 14 963.00 |
HB Exceptional income from capital transactions | | 90 000.00 | | |
HD Total exceptional income (VII) | 14 963.00 | 90 000.00 | | 14 963.00 |
HE Exceptional expenses on management operations | | 295.00 | | |
HF Exceptional expenses on capital transactions | | 73 572.00 | | |
HH Total exceptional expenses (VIII) | | 73 867.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 963.00 | 16 133.00 | | 14 963.00 |
HK Income tax | | 92 259.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 398 600.00 | 565 004.00 | | 398 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 602.00 | 573 914.00 | | 308 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 997.00 | -8 910.00 | | 89 997.00 |
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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 | 2 624 035.00 | | 3 703.00 | 2 624 035.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 034.00 | 2 584 197.00 | |
I4 DECREASES Grand Total | | 39 034.00 | 2 588 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 508.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 508.00 | | | 4 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 619 527.00 | | 3 703.00 | 2 619 527.00 |
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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 | 3 184.00 | 820.00 | | 3 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 184.00 | 820.00 | | 3 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 5 160.00 | 12 037.00 | 5 160.00 | 5 160.00 |
7B Total provisions for depreciation | 380 160.00 | 12 037.00 | 5 160.00 | 380 160.00 |
7C Grand total | 380 160.00 | 12 037.00 | 5 160.00 | 380 160.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 12 037.00 | 5 160.00 | |
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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 | 276 107.00 | 276 107.00 | | 276 107.00 |
8B Suppliers and Related Accounts | 1 260.00 | 1 260.00 | | 1 260.00 |
8C Staff and Related Accounts | 1 664.00 | 1 664.00 | | 1 664.00 |
8D Social Security and Other Social Organizations | 19 696.00 | 19 696.00 | | 19 696.00 |
UL Receivables related to investments | 54 532.00 | | 54 532.00 | 54 532.00 |
UX Other trade receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
UZ Social Security, other social security organizations | -127.00 | -127.00 | | -127.00 |
VB VAT | 659.00 | 659.00 | | 659.00 |
VG Loans with a maturity of up to one year at origin | 4 788.00 | 4 788.00 | | 4 788.00 |
VI Group and Associates | 716 424.00 | 716 424.00 | | 716 424.00 |
VK Loans repaid during the year | 115 363.00 | | | 115 363.00 |
VM Income taxes | 61 093.00 | 61 093.00 | | 61 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 275.00 | 3 275.00 | | 3 275.00 |
VS Prepaid expenses | 4 852.00 | 4 852.00 | | 4 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 219.00 | 73 687.00 | 54 532.00 | 128 219.00 |
VW VAT | 8 321.00 | 8 321.00 | | 8 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 031 537.00 | 1 031 537.00 | | 1 031 537.00 |
