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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 | 190 610.00 | 145 072.00 | 45 538.00 | 190 610.00 |
BB Receivables related to investments | 9 257 105.00 | | 9 257 105.00 | 9 257 105.00 |
BD Other fixed assets | 1 105 597.00 | | 1 105 597.00 | 1 105 597.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 24 443 831.00 | 191 203.00 | 24 252 629.00 | 24 443 831.00 |
BZ Other receivables | 7 285 314.00 | 2 441 489.00 | 4 843 824.00 | 7 285 314.00 |
CD Marketable securities | 15 390 222.00 | 1 236 072.00 | 14 154 150.00 | 15 390 222.00 |
CF Cash and cash equivalents | 1 330 688.00 | | 1 330 688.00 | 1 330 688.00 |
CJ TOTAL (II) | 24 006 223.00 | 3 677 561.00 | 20 328 662.00 | 24 006 223.00 |
CN Currency translation adjustments (V) | 83 625.00 | | 83 625.00 | 83 625.00 |
CO Grand total (0 to V) | 48 533 679.00 | 3 868 763.00 | 44 664 916.00 | 48 533 679.00 |
CP Shares due in less than one year | 9 257 105.00 | | | 9 257 105.00 |
CU Other investments | 13 890 519.00 | 46 131.00 | 13 844 388.00 | 13 890 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 596 500.00 | 37 596 500.00 | | 37 596 500.00 |
DE Statutory or contractual reserves | 571 503.00 | 571 503.00 | | 571 503.00 |
DH Retained earnings | -675 243.00 | -1 565 928.00 | | -675 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 446 270.00 | 890 685.00 | | -2 446 270.00 |
DL TOTAL (I) | 35 046 490.00 | 37 492 760.00 | | 35 046 490.00 |
DP Provisions for Risks | 83 625.00 | | | 83 625.00 |
DR TOTAL (IV) | 83 625.00 | | | 83 625.00 |
DU Loans and Debts from Credit Institutions (3) | 6 035 748.00 | 6 270 793.00 | | 6 035 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 356 703.00 | 2 264 415.00 | | 1 356 703.00 |
DX Trade payables and related accounts | 29 576.00 | 3 587.00 | | 29 576.00 |
DY Tax and social security liabilities | 56 979.00 | 6 364.00 | | 56 979.00 |
DZ Fixed asset liabilities and related accounts | 14 053.00 | 15 111.00 | | 14 053.00 |
EA Other liabilities | 2 041 742.00 | 2 453 240.00 | | 2 041 742.00 |
EC TOTAL (IV) | 9 534 801.00 | 11 013 510.00 | | 9 534 801.00 |
ED (V) | | 76 994.00 | | |
EE Grand total (I to V) | 44 664 916.00 | 48 583 264.00 | | 44 664 916.00 |
EG Accrued income and payables due within one year | 4 557 450.00 | 10 961 896.00 | | 4 557 450.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 134.00 | 493.00 | | 24 134.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 36.00 | |
FW Other purchases and external expenses | | | 370 203.00 | |
FX Taxes, duties, and similar payments | | | 65 021.00 | |
FY Salaries and Wages | | | 200 000.00 | |
FZ Social Security Contributions | | | 82 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 233.00 | |
GF Total Operating Expenses (II) | | | 753 743.00 | |
GG - OPERATING RESULT (I - II) | | | -753 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 218 929.00 | |
GL Other interest and similar income | | | 15 035.00 | |
GM Reversals of provisions and transfers of expenses | | | 175 247.00 | |
GN Positive exchange differences | | | 48 841.00 | |
GO Net income from sales of marketable securities | | | 3 058 226.00 | |
GP Total financial income (V) | | | 3 516 277.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 694 186.00 | |
GR Interest and similar expenses | | | 46 977.00 | |
GS Negative differences of foreign exchange | | | 184 161.00 | |
GT Net expenses on sales of marketable securities | | | 1 292 739.00 | |
GU Total financial expenses (VI) | | | 5 218 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 701 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 455 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | 8 000.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 8 000.00 | | 2 500.00 |
HE Exceptional expenses on management operations | 776.00 | 1 431.00 | | 776.00 |
HF Exceptional expenses on capital transactions | | 9 308.00 | | |
HH Total exceptional expenses (VIII) | 776.00 | 10 739.00 | | 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 724.00 | -2 739.00 | | 1 724.00 |
HK Income tax | -7 500.00 | -6 000.00 | | -7 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 518 813.00 | 2 056 843.00 | | 3 518 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 965 083.00 | 1 166 157.00 | | 5 965 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 446 270.00 | 890 685.00 | | -2 446 270.00 |
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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 | 24 433 090.00 | | 1 558 550.00 | 24 433 090.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 537 724.00 | 24 253 221.00 | |
I4 DECREASES Grand Total | | 1 547 809.00 | 24 443 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 085.00 | 190 610.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 834.00 | | 7 862.00 | 192 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 240 256.00 | | 1 550 688.00 | 24 240 256.00 |
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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 | 118 924.00 | 36 233.00 | 10 085.00 | 118 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 924.00 | 36 233.00 | 10 085.00 | 118 924.00 |
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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 | | 83 625.00 | | |
6X Other provisions for depreciation | 242 247.00 | 3 610 561.00 | 175 247.00 | 242 247.00 |
7B Total provisions for depreciation | 288 377.00 | 3 610 561.00 | 175 247.00 | 288 377.00 |
7C Grand total | 288 377.00 | 3 694 186.00 | 175 247.00 | 288 377.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 694 186.00 | 175 247.00 | |
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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 | 29 576.00 | 29 576.00 | | 29 576.00 |
8D Social Security and Other Social Organizations | 53 449.00 | 53 449.00 | | 53 449.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 053.00 | 14 053.00 | | 14 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 041 742.00 | 2 041 742.00 | | 2 041 742.00 |
UL Receivables related to investments | 9 257 105.00 | 9 257 105.00 | | 9 257 105.00 |
UZ Social Security, other social security organizations | 3 302.00 | 3 302.00 | | 3 302.00 |
VG Loans with a maturity of up to one year at origin | 24 134.00 | 24 134.00 | | 24 134.00 |
VH Loans with a maturity of more than one year at origin | 6 011 614.00 | 1 034 263.00 | 4 977 351.00 | 6 011 614.00 |
VI Group and Associates | 1 356 703.00 | 1 356 703.00 | | 1 356 703.00 |
VK Loans repaid during the year | 33 686.00 | | | 33 686.00 |
VM Income taxes | 13 500.00 | 13 500.00 | | 13 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 530.00 | 3 530.00 | | 3 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 268 512.00 | 7 268 512.00 | | 7 268 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 542 419.00 | 16 542 419.00 | | 16 542 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 534 801.00 | 4 557 450.00 | 4 977 351.00 | 9 534 801.00 |
