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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 210 000.00 | | 210 000.00 | 210 000.00 |
AP Buildings | 6 327.00 | 1 659.00 | 4 668.00 | 6 327.00 |
AT Other tangible assets | 28 465.00 | 17 348.00 | 11 117.00 | 28 465.00 |
AV Fixed assets in progress | 97 582.00 | | 97 582.00 | 97 582.00 |
BB Receivables related to investments | 919 562.00 | | 919 562.00 | 919 562.00 |
BF Loans | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 4 111 268.00 | 19 007.00 | 4 092 261.00 | 4 111 268.00 |
BZ Other receivables | 548 390.00 | | 548 390.00 | 548 390.00 |
CF Cash and cash equivalents | 626 529.00 | | 626 529.00 | 626 529.00 |
CJ TOTAL (II) | 1 174 919.00 | | 1 174 919.00 | 1 174 919.00 |
CO Grand total (0 to V) | 5 286 187.00 | 19 007.00 | 5 267 180.00 | 5 286 187.00 |
CS Evaluated investments - equity method | 2 649 332.00 | | 2 649 332.00 | 2 649 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 4 505 341.00 | 5 391 255.00 | | 4 505 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 908.00 | -51 539.00 | | -26 908.00 |
DL TOTAL (I) | 4 643 433.00 | 5 504 716.00 | | 4 643 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 607 778.00 | 16 329.00 | | 607 778.00 |
DX Trade payables and related accounts | 11 200.00 | 3 297.00 | | 11 200.00 |
DY Tax and social security liabilities | 4 322.00 | 2 431.00 | | 4 322.00 |
EA Other liabilities | 447.00 | 447.00 | | 447.00 |
EC TOTAL (IV) | 623 747.00 | 22 504.00 | | 623 747.00 |
EE Grand total (I to V) | 5 267 180.00 | 5 527 220.00 | | 5 267 180.00 |
EI Including equity loans | 607 778.00 | | | 607 778.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 37 541.00 | |
FX Taxes, duties, and similar payments | | | 10 186.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 15 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 358.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 108 574.00 | |
GG - OPERATING RESULT (I - II) | | | -108 573.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 023.00 | |
GK Income from other securities and fixed asset receivables | | | 4 000.00 | |
GL Other interest and similar income | | | 642.00 | |
GP Total financial income (V) | | | 81 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 024.00 | | |
HB Exceptional income from capital transactions | 1 580 000.00 | | | 1 580 000.00 |
HD Total exceptional income (VII) | 1 580 000.00 | 1 024.00 | | 1 580 000.00 |
HF Exceptional expenses on capital transactions | 1 580 000.00 | | | 1 580 000.00 |
HH Total exceptional expenses (VIII) | 1 580 000.00 | | | 1 580 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 024.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 661 666.00 | 46 992.00 | | 1 661 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 688 574.00 | 98 531.00 | | 1 688 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 908.00 | -51 539.00 | | -26 908.00 |
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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 | 4 584 324.00 | | 1 106 944.00 | 4 584 324.00 |
I3 DECREASES Total Financial Fixed Assets | 1 580 000.00 | | 3 768 894.00 | 1 580 000.00 |
I4 DECREASES Grand Total | 1 580 000.00 | | 4 111 268.00 | 1 580 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 342 374.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 292.00 | | 162 082.00 | 180 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 404 032.00 | | 944 862.00 | 4 404 032.00 |
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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 | 9 649.00 | 9 358.00 | | 9 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 649.00 | 9 358.00 | | 9 649.00 |
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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 | 11 200.00 | 11 200.00 | | 11 200.00 |
8D Social Security and Other Social Organizations | 1 402.00 | 1 402.00 | | 1 402.00 |
UL Receivables related to investments | 919 562.00 | | 919 562.00 | 919 562.00 |
UP Loans | 200 000.00 | | 200 000.00 | 200 000.00 |
UZ Social Security, other social security organizations | 605.00 | 605.00 | | 605.00 |
VC Group and associates | 497 502.00 | 497 502.00 | | 497 502.00 |
VI Group and Associates | 608 225.00 | 608 225.00 | | 608 225.00 |
VM Income taxes | 45 000.00 | 45 000.00 | | 45 000.00 |
VP Miscellaneous | 391.00 | 391.00 | | 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 920.00 | 2 920.00 | | 2 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 893.00 | 4 893.00 | | 4 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 667 952.00 | 548 390.00 | 1 119 562.00 | 1 667 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 747.00 | 623 747.00 | | 623 747.00 |
