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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 | 47 140.00 | 3 292.00 | 43 848.00 | 47 140.00 |
BB Receivables related to investments | 161 600.00 | | 161 600.00 | 161 600.00 |
BD Other fixed assets | 37 260.00 | | 37 260.00 | 37 260.00 |
BJ TOTAL (I) | 1 611 059.00 | 3 292.00 | 1 607 768.00 | 1 611 059.00 |
BZ Other receivables | 3 482.00 | | 3 482.00 | 3 482.00 |
CD Marketable securities | 1 678 578.00 | | 1 678 578.00 | 1 678 578.00 |
CF Cash and cash equivalents | 63 094.00 | | 63 094.00 | 63 094.00 |
CJ TOTAL (II) | 1 745 154.00 | | 1 745 154.00 | 1 745 154.00 |
CO Grand total (0 to V) | 3 356 213.00 | 3 292.00 | 3 352 921.00 | 3 356 213.00 |
CU Other investments | 1 365 060.00 | | 1 365 060.00 | 1 365 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 112 263.00 | 3 112 263.00 | | 3 112 263.00 |
DD Legal reserve (1) | 27 834.00 | 26 701.00 | | 27 834.00 |
DG Other reserves | 4 510.00 | 2 982.00 | | 4 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 126.00 | 22 662.00 | | 41 126.00 |
DL TOTAL (I) | 3 185 733.00 | 3 164 606.00 | | 3 185 733.00 |
DU Loans and Debts from Credit Institutions (3) | 16 518.00 | 31 633.00 | | 16 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 902.00 | 112 029.00 | | 145 902.00 |
DX Trade payables and related accounts | 4 769.00 | 3 494.00 | | 4 769.00 |
EC TOTAL (IV) | 167 189.00 | 147 156.00 | | 167 189.00 |
EE Grand total (I to V) | 3 352 921.00 | 3 311 763.00 | | 3 352 921.00 |
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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 | | | 5.00 | |
FW Other purchases and external expenses | | | 15 170.00 | |
FX Taxes, duties, and similar payments | | | 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 966.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 18 446.00 | |
GG - OPERATING RESULT (I - II) | | | -18 445.00 | |
GK Income from other securities and fixed asset receivables | | | 1 127.00 | |
GL Other interest and similar income | | | 58 652.00 | |
GP Total financial income (V) | | | 59 779.00 | |
GR Interest and similar expenses | | | 208.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 780.00 | 40 864.00 | | 59 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 653.00 | 18 202.00 | | 18 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 126.00 | 22 662.00 | | 41 126.00 |
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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 | 1 474 760.00 | | 137 188.00 | 1 474 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 563 920.00 | |
I4 DECREASES Grand Total | | 889.00 | 1 611 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | 889.00 | 47 140.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 840.00 | | 37 188.00 | 10 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 463 920.00 | | 100 000.00 | 1 463 920.00 |
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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 | 1 214.00 | 2 966.00 | 889.00 | 1 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 214.00 | 2 966.00 | 889.00 | 1 214.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 144 428.00 | 144 428.00 | | 144 428.00 |
8B Suppliers and Related Accounts | 4 769.00 | 4 769.00 | | 4 769.00 |
UL Receivables related to investments | 161 600.00 | | 161 600.00 | 161 600.00 |
UZ Social Security, other social security organizations | 3 482.00 | 3 482.00 | | 3 482.00 |
VH Loans with a maturity of more than one year at origin | 16 518.00 | 15 242.00 | 1 276.00 | 16 518.00 |
VI Group and Associates | 1 474.00 | 1 474.00 | | 1 474.00 |
VK Loans repaid during the year | 15 115.00 | | | 15 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 082.00 | 3 482.00 | 161 600.00 | 165 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 189.00 | 165 913.00 | 1 276.00 | 167 189.00 |
