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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 400 000.00 | | 4 400 000.00 | 4 400 000.00 |
AT Other tangible assets | 408 222.00 | 63 321.00 | 344 901.00 | 408 222.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 4 808 242.00 | 63 321.00 | 4 744 921.00 | 4 808 242.00 |
BZ Other receivables | 108 434.00 | | 108 434.00 | 108 434.00 |
CD Marketable securities | 23 061 954.00 | 725 374.00 | 22 336 580.00 | 23 061 954.00 |
CF Cash and cash equivalents | 11 426 773.00 | | 11 426 773.00 | 11 426 773.00 |
CH Prepaid expenses | 1 242.00 | | 1 242.00 | 1 242.00 |
CJ TOTAL (II) | 34 598 404.00 | 725 374.00 | 33 873 030.00 | 34 598 404.00 |
CN Currency translation adjustments (V) | 130 950.00 | | 130 950.00 | 130 950.00 |
CO Grand total (0 to V) | 39 537 597.00 | 788 695.00 | 38 748 901.00 | 39 537 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 799 548.00 | | | 799 548.00 |
DD Legal reserve (1) | 79 954.00 | | | 79 954.00 |
DG Other reserves | 39 048 614.00 | | | 39 048 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 574 338.00 | | | -1 574 338.00 |
DL TOTAL (I) | 38 353 778.00 | | | 38 353 778.00 |
DP Provisions for Risks | 130 950.00 | | | 130 950.00 |
DR TOTAL (IV) | 130 950.00 | | | 130 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 066.00 | | | 12 066.00 |
DX Trade payables and related accounts | 11 439.00 | | | 11 439.00 |
DY Tax and social security liabilities | 22 907.00 | | | 22 907.00 |
EA Other liabilities | 215 032.00 | | | 215 032.00 |
EC TOTAL (IV) | 261 445.00 | | | 261 445.00 |
ED (V) | 2 728.00 | | | 2 728.00 |
EE Grand total (I to V) | 38 748 901.00 | | | 38 748 901.00 |
EG Accrued income and payables due within one year | 261 445.00 | | | 261 445.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 300.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 3 332.00 | |
FW Other purchases and external expenses | | | 196 564.00 | |
FX Taxes, duties, and similar payments | | | 315 650.00 | |
FY Salaries and Wages | | | 16 300.00 | |
FZ Social Security Contributions | | | 6 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 964.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 575 584.00 | |
GG - OPERATING RESULT (I - II) | | | -572 252.00 | |
GL Other interest and similar income | | | 480 936.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 917.00 | |
GO Net income from sales of marketable securities | | | 733 459.00 | |
GP Total financial income (V) | | | 1 228 312.00 | |
GQ Financial allocations to depreciation and provisions | | | 856 324.00 | |
GR Interest and similar expenses | | | 195 899.00 | |
GS Negative differences of foreign exchange | | | 693 213.00 | |
GT Net expenses on sales of marketable securities | | | 269 098.00 | |
GU Total financial expenses (VI) | | | 2 014 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -786 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 358 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 300.00 | | | 3 300.00 |
HE Exceptional expenses on management operations | 5 831.00 | | | 5 831.00 |
HF Exceptional expenses on capital transactions | 210 032.00 | | | 210 032.00 |
HH Total exceptional expenses (VIII) | 215 863.00 | | | 215 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215 863.00 | | | -215 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 231 644.00 | | | 1 231 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 805 983.00 | | | 2 805 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 574 338.00 | | | -1 574 338.00 |
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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 | 210 899.00 | | 4 597 343.00 | 210 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 4 808 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 808 222.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 879.00 | | 4 597 343.00 | 210 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 22 358.00 | 40 964.00 | | 22 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 358.00 | 40 964.00 | | 22 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 130 950.00 | | |
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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 | 11 440.00 | 11 440.00 | | 11 440.00 |
8D Social Security and Other Social Organizations | 18 023.00 | 18 023.00 | | 18 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 032.00 | 215 032.00 | | 215 032.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UZ Social Security, other social security organizations | 277.00 | 277.00 | | 277.00 |
VI Group and Associates | 12 066.00 | 12 066.00 | | 12 066.00 |
VM Income taxes | 107 004.00 | 107 004.00 | | 107 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 884.00 | 4 884.00 | | 4 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 153.00 | 1 153.00 | | 1 153.00 |
VS Prepaid expenses | 1 242.00 | 1 242.00 | | 1 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 445.00 | 261 445.00 | | 261 445.00 |
