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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 977.00 | 977.00 | | 977.00 |
BD Other fixed assets | 670.00 | | 670.00 | 670.00 |
BJ TOTAL (I) | 850 642.00 | 388 699.00 | 461 942.00 | 850 642.00 |
BZ Other receivables | 544 361.00 | | 544 361.00 | 544 361.00 |
CD Marketable securities | 22 153.00 | | 22 153.00 | 22 153.00 |
CF Cash and cash equivalents | 151 356.00 | | 151 356.00 | 151 356.00 |
CH Prepaid expenses | 101.00 | | 101.00 | 101.00 |
CJ TOTAL (II) | 717 970.00 | | 717 970.00 | 717 970.00 |
CO Grand total (0 to V) | 1 568 612.00 | 388 699.00 | 1 179 912.00 | 1 568 612.00 |
CU Other investments | 848 994.00 | 387 722.00 | 461 272.00 | 848 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 784.00 | 222 784.00 | | 222 784.00 |
DB Share, merger, contribution premiums, etc. | 57 744.00 | 57 744.00 | | 57 744.00 |
DD Legal reserve (1) | 27 850.00 | 27 850.00 | | 27 850.00 |
DG Other reserves | 563 680.00 | 737 355.00 | | 563 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 598.00 | -151 675.00 | | 198 598.00 |
DK Regulated provisions | 42 455.00 | 45 570.00 | | 42 455.00 |
DL TOTAL (I) | 1 113 111.00 | 939 627.00 | | 1 113 111.00 |
DU Loans and Debts from Credit Institutions (3) | 32 839.00 | 115 976.00 | | 32 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 733.00 | 1 459.00 | | 22 733.00 |
DX Trade payables and related accounts | 2 843.00 | 4 715.00 | | 2 843.00 |
DY Tax and social security liabilities | 7 520.00 | 10 441.00 | | 7 520.00 |
EA Other liabilities | 865.00 | 853.00 | | 865.00 |
EC TOTAL (IV) | 66 801.00 | 133 446.00 | | 66 801.00 |
EE Grand total (I to V) | 1 179 912.00 | 1 073 073.00 | | 1 179 912.00 |
EI Including equity loans | 22 733.00 | | | 22 733.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 682.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 37 682.00 | |
FW Other purchases and external expenses | | | 11 258.00 | |
FX Taxes, duties, and similar payments | | | 3 358.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 15 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 544.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 63 489.00 | |
GG - OPERATING RESULT (I - II) | | | -25 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 662.00 | |
GM Reversals of provisions and transfers of expenses | | | 273 560.00 | |
GP Total financial income (V) | | | 281 222.00 | |
GR Interest and similar expenses | | | 1 283.00 | |
GU Total financial expenses (VI) | | | 1 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 279 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 288.00 | 3 878.00 | | 288.00 |
HB Exceptional income from capital transactions | 102 000.00 | | | 102 000.00 |
HC Reversals of provisions and transfers of expenses | 4 388.00 | | | 4 388.00 |
HD Total exceptional income (VII) | 106 676.00 | 3 878.00 | | 106 676.00 |
HE Exceptional expenses on management operations | 1 086.00 | | | 1 086.00 |
HF Exceptional expenses on capital transactions | 159 850.00 | 183 770.00 | | 159 850.00 |
HG Exceptional depreciation and provisions | 1 273.00 | 7 108.00 | | 1 273.00 |
HH Total exceptional expenses (VIII) | 162 209.00 | 190 878.00 | | 162 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 534.00 | -187 000.00 | | -55 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 580.00 | 120 061.00 | | 425 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 981.00 | 271 736.00 | | 226 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 598.00 | -151 675.00 | | 198 598.00 |
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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 | 1 025 833.00 | | 187.00 | 1 025 833.00 |
I3 DECREASES Total Financial Fixed Assets | | 159 472.00 | 849 664.00 | |
I4 DECREASES Grand Total | | 175 378.00 | 850 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 905.00 | 977.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 883.00 | | | 16 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 008 950.00 | | 187.00 | 1 008 950.00 |
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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 | 12 961.00 | 3 544.00 | 15 528.00 | 12 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 961.00 | 3 544.00 | 15 528.00 | 12 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 45 570.00 | 1 273.00 | 4 388.00 | 45 570.00 |
7B Total provisions for depreciation | 661 282.00 | | 273 560.00 | 661 282.00 |
7C Grand total | 706 852.00 | 1 273.00 | 277 948.00 | 706 852.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 273 560.00 | |
UJ - Exceptional | | 1 273.00 | 4 388.00 | |
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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 | 2 843.00 | 2 843.00 | | 2 843.00 |
8D Social Security and Other Social Organizations | 3 620.00 | 3 620.00 | | 3 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 865.00 | 865.00 | | 865.00 |
UZ Social Security, other social security organizations | 750.00 | 750.00 | | 750.00 |
VB VAT | 769.00 | 769.00 | | 769.00 |
VC Group and associates | 534 969.00 | 534 969.00 | | 534 969.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VH Loans with a maturity of more than one year at origin | 32 692.00 | 32 692.00 | | 32 692.00 |
VI Group and Associates | 22 733.00 | 22 733.00 | | 22 733.00 |
VK Loans repaid during the year | 82 760.00 | | | 82 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 300.00 | 3 300.00 | | 3 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 872.00 | 7 872.00 | | 7 872.00 |
VS Prepaid expenses | 101.00 | 101.00 | | 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 462.00 | 544 462.00 | | 544 462.00 |
VW VAT | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 801.00 | 66 801.00 | | 66 801.00 |
