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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 49 825.00 | | 49 825.00 | 49 825.00 |
AT Other tangible assets | 81 353.00 | 46 817.00 | 34 535.00 | 81 353.00 |
BB Receivables related to investments | 4 376 836.00 | | 4 376 836.00 | 4 376 836.00 |
BD Other fixed assets | 3 074 773.00 | | 3 074 773.00 | 3 074 773.00 |
BJ TOTAL (I) | 10 009 704.00 | 46 817.00 | 9 962 887.00 | 10 009 704.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 659 898.00 | | 1 659 898.00 | 1 659 898.00 |
CD Marketable securities | 6 705 284.00 | 104 726.00 | 6 600 558.00 | 6 705 284.00 |
CF Cash and cash equivalents | 335 207.00 | | 335 207.00 | 335 207.00 |
CH Prepaid expenses | 1 802.00 | | 1 802.00 | 1 802.00 |
CJ TOTAL (II) | 8 702 192.00 | 104 726.00 | 8 597 466.00 | 8 702 192.00 |
CO Grand total (0 to V) | 18 711 896.00 | 151 543.00 | 18 560 353.00 | 18 711 896.00 |
CR Shares due in more than one year | 1 615 310.00 | | | 1 615 310.00 |
CU Other investments | 2 426 918.00 | | 2 426 918.00 | 2 426 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 554 237.00 | 17 554 237.00 | | 17 554 237.00 |
DH Retained earnings | -3 700 853.00 | -3 409 277.00 | | -3 700 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 705.00 | -291 576.00 | | 86 705.00 |
DL TOTAL (I) | 13 940 089.00 | 13 853 384.00 | | 13 940 089.00 |
DU Loans and Debts from Credit Institutions (3) | 4 573 043.00 | 4 894 000.00 | | 4 573 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268.00 | 372.00 | | 268.00 |
DX Trade payables and related accounts | 14 116.00 | 13 930.00 | | 14 116.00 |
DY Tax and social security liabilities | 32 740.00 | 40 655.00 | | 32 740.00 |
EA Other liabilities | 97.00 | 216.00 | | 97.00 |
EC TOTAL (IV) | 4 620 264.00 | 4 949 172.00 | | 4 620 264.00 |
EE Grand total (I to V) | 18 560 353.00 | 18 802 556.00 | | 18 560 353.00 |
EG Accrued income and payables due within one year | 4 620 264.00 | 4 949 172.00 | | 4 620 264.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 573 043.00 | 4 894 000.00 | | 4 573 043.00 |
EI Including equity loans | 268.00 | | | 268.00 |
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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 | 142 500.00 | | 142 500.00 | 142 500.00 |
FJ Net sales | 142 500.00 | | 142 500.00 | 142 500.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 142 503.00 | |
FW Other purchases and external expenses | | | 297 199.00 | |
FX Taxes, duties, and similar payments | | | 19 874.00 | |
FY Salaries and Wages | | | 240 000.00 | |
FZ Social Security Contributions | | | 90 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 504.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 658 299.00 | |
GG - OPERATING RESULT (I - II) | | | -515 796.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 125.00 | |
GK Income from other securities and fixed asset receivables | | | 36 000.00 | |
GL Other interest and similar income | | | 7 603.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 602 342.00 | |
GP Total financial income (V) | | | 713 071.00 | |
GQ Financial allocations to depreciation and provisions | | | 104 726.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 1 042.00 | |
GT Net expenses on sales of marketable securities | | | 15 912.00 | |
GU Total financial expenses (VI) | | | 121 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 591 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 990.00 | | | 990.00 |
HD Total exceptional income (VII) | 990.00 | | | 990.00 |
HE Exceptional expenses on management operations | 889.00 | | | 889.00 |
HF Exceptional expenses on capital transactions | 990.00 | 91.00 | | 990.00 |
HH Total exceptional expenses (VIII) | 1 879.00 | 91.00 | | 1 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -889.00 | -91.00 | | -889.00 |
HK Income tax | -12 000.00 | -12 000.00 | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 856 563.00 | 526 635.00 | | 856 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 769 858.00 | 818 211.00 | | 769 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 705.00 | -291 576.00 | | 86 705.00 |
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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 | 9 627 626.00 | | 383 957.00 | 9 627 626.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 879.00 | 9 878 527.00 | |
I4 DECREASES Grand Total | | 1 879.00 | 10 009 704.00 | |
IO DECREASES Total including other intangible assets | | | 49 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 825.00 | | | 49 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 172.00 | | 13 181.00 | 68 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 509 630.00 | | 370 776.00 | 9 509 630.00 |
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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 | 36 314.00 | 10 504.00 | | 36 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 314.00 | 10 504.00 | | 36 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 104 726.00 | | |
7B Total provisions for depreciation | | 104 726.00 | | |
7C Grand total | | 104 726.00 | | |
UG - Financial | | 104 726.00 | | |
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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 | 14 116.00 | 14 116.00 | | 14 116.00 |
8C Staff and Related Accounts | 578.00 | 578.00 | | 578.00 |
8D Social Security and Other Social Organizations | 13 647.00 | 13 647.00 | | 13 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97.00 | 97.00 | | 97.00 |
UL Receivables related to investments | 4 376 836.00 | | 4 376 836.00 | 4 376 836.00 |
UZ Social Security, other social security organizations | 192.00 | 192.00 | | 192.00 |
VB VAT | 2 181.00 | 2 181.00 | | 2 181.00 |
VC Group and associates | 1 615 310.00 | | 1 615 310.00 | 1 615 310.00 |
VG Loans with a maturity of up to one year at origin | 4 573 043.00 | 4 573 043.00 | | 4 573 043.00 |
VI Group and Associates | 268.00 | 268.00 | | 268.00 |
VM Income taxes | 24 000.00 | 24 000.00 | | 24 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 090.00 | 5 090.00 | | 5 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 215.00 | 18 215.00 | | 18 215.00 |
VS Prepaid expenses | 1 802.00 | 1 802.00 | | 1 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 038 537.00 | 46 390.00 | 5 992 147.00 | 6 038 537.00 |
VW VAT | 13 426.00 | 13 426.00 | | 13 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 620 264.00 | 4 620 264.00 | | 4 620 264.00 |
