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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 200.00 | 819.00 | 12 380.00 | 13 200.00 |
AT Other tangible assets | 28 780.00 | 10 776.00 | 18 003.00 | 28 780.00 |
BF Loans | 3 600 319.00 | | 3 600 319.00 | 3 600 319.00 |
BJ TOTAL (I) | 68 832 273.00 | 5 011 596.00 | 63 820 677.00 | 68 832 273.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 27 651 337.00 | | 27 651 337.00 | 27 651 337.00 |
CF Cash and cash equivalents | 77 051.00 | | 77 051.00 | 77 051.00 |
CJ TOTAL (II) | 27 728 388.00 | | 27 728 388.00 | 27 728 388.00 |
CO Grand total (0 to V) | 96 560 662.00 | 5 011 596.00 | 91 549 066.00 | 96 560 662.00 |
CU Other investments | 65 189 974.00 | 5 000 000.00 | 60 189 974.00 | 65 189 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 646 025.00 | 27 646 025.00 | | 27 646 025.00 |
DD Legal reserve (1) | 2 764 603.00 | | | 2 764 603.00 |
DH Retained earnings | 15 798 939.00 | | | 15 798 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -660 534.00 | 18 563 542.00 | | -660 534.00 |
DL TOTAL (I) | 45 549 033.00 | 46 209 567.00 | | 45 549 033.00 |
DU Loans and Debts from Credit Institutions (3) | 2 873 747.00 | | | 2 873 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 929 573.00 | 40 112 454.00 | | 42 929 573.00 |
DX Trade payables and related accounts | 10 610.00 | 5 689.00 | | 10 610.00 |
DY Tax and social security liabilities | 166 102.00 | 247 879.00 | | 166 102.00 |
EA Other liabilities | 20 000.00 | 24 000.00 | | 20 000.00 |
EC TOTAL (IV) | 46 000 033.00 | 40 390 023.00 | | 46 000 033.00 |
EE Grand total (I to V) | 91 549 066.00 | 86 599 591.00 | | 91 549 066.00 |
EI Including equity loans | 42 929 573.00 | | | 42 929 573.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 184 724.00 | | 1 184 724.00 | 1 184 724.00 |
FJ Net sales | 1 184 724.00 | | 1 184 724.00 | 1 184 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 506.00 | |
FR Total operating income (I) | | | 1 191 230.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 7 352.00 | |
FW Other purchases and external expenses | | | 178 791.00 | |
FX Taxes, duties, and similar payments | | | 55 905.00 | |
FY Salaries and Wages | | | 428 712.00 | |
FZ Social Security Contributions | | | 155 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 346.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 833 370.00 | |
GG - OPERATING RESULT (I - II) | | | 357 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 297 572.00 | |
GK Income from other securities and fixed asset receivables | | | 306 687.00 | |
GL Other interest and similar income | | | 108 482.00 | |
GP Total financial income (V) | | | 6 712 742.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 000 000.00 | |
GR Interest and similar expenses | | | 2 887 080.00 | |
GU Total financial expenses (VI) | | | 7 887 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 174 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -816 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 7.00 | | 1.00 |
HB Exceptional income from capital transactions | | 7 080.00 | | |
HD Total exceptional income (VII) | 1.00 | 7 087.00 | | 1.00 |
HE Exceptional expenses on management operations | 60.00 | 4.00 | | 60.00 |
HF Exceptional expenses on capital transactions | | 11 468.00 | | |
HH Total exceptional expenses (VIII) | 60.00 | 11 473.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | -4 385.00 | | -59.00 |
HK Income tax | -156 002.00 | -160 846.00 | | -156 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 903 974.00 | 22 228 921.00 | | 7 903 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 564 509.00 | 3 665 378.00 | | 8 564 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -660 535.00 | 18 563 542.00 | | -660 535.00 |
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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 | 65 214 539.00 | | 4 624 334.00 | 65 214 539.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000 000.00 | 68 790 294.00 | |
I4 DECREASES Grand Total | | 1 006 600.00 | 68 832 274.00 | |
IO DECREASES Total including other intangible assets | | 6 600.00 | 13 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 780.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 19 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 565.00 | | 4 215.00 | 24 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 189 974.00 | | 4 600 319.00 | 65 189 974.00 |
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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 | 4 250.00 | 7 347.00 | | 4 250.00 |
PE DEPRECIATION Total including other intangible assets | | 820.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 250.00 | 6 527.00 | | 4 250.00 |
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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 | | 5 000 000.00 | | |
7C Grand total | | 5 000 000.00 | | |
9U on fixed assets – equity investments | | | | |
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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 | 40 605 615.00 | 40 605 615.00 | | 40 605 615.00 |
8B Suppliers and Related Accounts | 10 610.00 | 10 610.00 | | 10 610.00 |
8C Staff and Related Accounts | 42 341.00 | 42 341.00 | | 42 341.00 |
8D Social Security and Other Social Organizations | 93 116.00 | 93 116.00 | | 93 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UP Loans | 3 600 319.00 | 3 600 319.00 | | 3 600 319.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 328.00 | 328.00 | | 328.00 |
VB VAT | 1 515.00 | 1 515.00 | | 1 515.00 |
VC Group and associates | 27 648 995.00 | 27 648 995.00 | | 27 648 995.00 |
VH Loans with a maturity of more than one year at origin | 2 873 747.00 | 2 873 747.00 | | 2 873 747.00 |
VI Group and Associates | 2 323 959.00 | 2 323 959.00 | | 2 323 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 552.00 | 30 552.00 | | 30 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 251 657.00 | 31 251 657.00 | | 31 251 657.00 |
VW VAT | 94.00 | 94.00 | | 94.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 000 033.00 | 46 000 033.00 | | 46 000 033.00 |
