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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 | 1 115.00 | 3 034.00 | 4 150.00 |
BB Receivables related to investments | 507 435.00 | | 507 435.00 | 507 435.00 |
BJ TOTAL (I) | 2 941 585.00 | 18 838.00 | 2 922 746.00 | 2 941 585.00 |
BX Customers and related accounts | 9 197.00 | | 9 197.00 | 9 197.00 |
BZ Other receivables | 264.00 | | 264.00 | 264.00 |
CF Cash and cash equivalents | 563 899.00 | | 563 899.00 | 563 899.00 |
CJ TOTAL (II) | 573 361.00 | | 573 361.00 | 573 361.00 |
CO Grand total (0 to V) | 3 514 946.00 | 18 838.00 | 3 496 107.00 | 3 514 946.00 |
CU Other investments | 2 430 000.00 | 17 723.00 | 2 412 277.00 | 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) | 46 417.00 | 19 764.00 | | 46 417.00 |
DG Other reserves | 711 184.00 | 317 775.00 | | 711 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 420 470.00 | 533 062.00 | | 420 470.00 |
DL TOTAL (I) | 3 279 073.00 | 2 971 602.00 | | 3 279 073.00 |
DS Convertible Bond Issues | 174 559.00 | 231 765.00 | | 174 559.00 |
DW Advances and down payments received on current orders | 3 165.00 | 1 917.00 | | 3 165.00 |
DX Trade payables and related accounts | 2 116.00 | 2 082.00 | | 2 116.00 |
DY Tax and social security liabilities | 10 230.00 | 4 270.00 | | 10 230.00 |
EA Other liabilities | 26 962.00 | 362.00 | | 26 962.00 |
EC TOTAL (IV) | 217 034.00 | 240 398.00 | | 217 034.00 |
EE Grand total (I to V) | 3 496 107.00 | 3 212 000.00 | | 3 496 107.00 |
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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 | 228 000.00 | | 228 000.00 | 228 000.00 |
FJ Net sales | 228 000.00 | | 228 000.00 | 228 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 692.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 231 738.00 | |
FW Other purchases and external expenses | | | 28 967.00 | |
FX Taxes, duties, and similar payments | | | 20 081.00 | |
FY Salaries and Wages | | | 296 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 830.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 346 671.00 | |
GG - OPERATING RESULT (I - II) | | | -114 933.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 557 842.00 | |
GP Total financial income (V) | | | 557 842.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 723.00 | |
GR Interest and similar expenses | | | 4 714.00 | |
GU Total financial expenses (VI) | | | 22 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 535 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 420 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 833.00 | | |
HD Total exceptional income (VII) | | 6 833.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 833.00 | | |
HK Income tax | | -50 483.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 789 580.00 | 805 891.00 | | 789 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 109.00 | 272 828.00 | | 369 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 420 470.00 | 533 062.00 | | 420 470.00 |
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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 | 3 023 411.00 | | 16 245.00 | 3 023 411.00 |
I3 DECREASES Total Financial Fixed Assets | 98 071.00 | | 2 937 435.00 | 98 071.00 |
I4 DECREASES Grand Total | 98 071.00 | | 2 941 585.00 | 98 071.00 |
IY DECREASES Total Tangible Fixed Assets | | | 4 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 150.00 | | | 4 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 019 261.00 | | 16 245.00 | 3 019 261.00 |
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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 | 830.00 | | 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286.00 | 830.00 | | 286.00 |
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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 | | 17 723.00 | | |
7C Grand total | | 17 723.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 17 723.00 | | |
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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 | 2 117.00 | 2 117.00 | | 2 117.00 |
8D Social Security and Other Social Organizations | 4 626.00 | 4 626.00 | | 4 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 962.00 | 26 962.00 | | 26 962.00 |
UL Receivables related to investments | 589 261.00 | | 589 261.00 | 589 261.00 |
UX Other trade receivables | 9 198.00 | 9 198.00 | | 9 198.00 |
UZ Social Security, other social security organizations | 9 744.00 | 9 744.00 | | 9 744.00 |
VB VAT | 485.00 | 485.00 | | 485.00 |
VC Group and associates | 14 075.00 | 14 075.00 | | 14 075.00 |
VG Loans with a maturity of up to one year at origin | 51 989.00 | 51 989.00 | | 51 989.00 |
VH Loans with a maturity of more than one year at origin | 174 560.00 | 58 564.00 | 115 995.00 | 174 560.00 |
VI Group and Associates | 3 166.00 | 3 166.00 | | 3 166.00 |
VK Loans repaid during the year | 57 192.00 | | | 57 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 763.00 | 33 502.00 | 589 261.00 | 622 763.00 |
VW VAT | 5 604.00 | 5 604.00 | | 5 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 024.00 | 153 028.00 | 115 995.00 | 269 024.00 |
