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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 | 56 077.00 | 1 812.00 | 54 265.00 | 56 077.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 11 205.00 | | 11 205.00 | 11 205.00 |
BJ TOTAL (I) | 67 322.00 | 1 812.00 | 65 510.00 | 67 322.00 |
BZ Other receivables | 17 008.00 | | 17 008.00 | 17 008.00 |
CD Marketable securities | 22 410.00 | | 22 410.00 | 22 410.00 |
CF Cash and cash equivalents | 437 508.00 | | 437 508.00 | 437 508.00 |
CH Prepaid expenses | 3 002.00 | | 3 002.00 | 3 002.00 |
CJ TOTAL (II) | 479 928.00 | | 479 928.00 | 479 928.00 |
CO Grand total (0 to V) | 547 250.00 | 1 812.00 | 545 438.00 | 547 250.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -1 054 588.00 | 5 691.00 | | -1 054 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 499 022.00 | 59 722.00 | | 499 022.00 |
DL TOTAL (I) | -478 566.00 | 142 412.00 | | -478 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 011 503.00 | | | 1 011 503.00 |
DX Trade payables and related accounts | 11 700.00 | 9 984.00 | | 11 700.00 |
DY Tax and social security liabilities | 456.00 | | | 456.00 |
EA Other liabilities | 345.00 | | | 345.00 |
EC TOTAL (IV) | 1 024 004.00 | 9 984.00 | | 1 024 004.00 |
EE Grand total (I to V) | 545 438.00 | 152 396.00 | | 545 438.00 |
EG Accrued income and payables due within one year | 12 501.00 | 9 984.00 | | 12 501.00 |
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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 | 1 854.00 | | 1 854.00 | 1 854.00 |
FJ Net sales | 1 854.00 | | 1 854.00 | 1 854.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 427.00 | |
FR Total operating income (I) | | | 2 281.00 | |
FW Other purchases and external expenses | | | 206 658.00 | |
FX Taxes, duties, and similar payments | | | 1 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 812.00 | |
GF Total Operating Expenses (II) | | | 210 015.00 | |
GG - OPERATING RESULT (I - II) | | | -207 734.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 242.00 | |
GP Total financial income (V) | | | 242.00 | |
GR Interest and similar expenses | | | 7 611.00 | |
GU Total financial expenses (VI) | | | 7 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -215 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 550 301.00 | | | 3 550 301.00 |
HD Total exceptional income (VII) | 3 550 301.00 | | | 3 550 301.00 |
HF Exceptional expenses on capital transactions | 2 836 176.00 | | | 2 836 176.00 |
HH Total exceptional expenses (VIII) | 2 836 176.00 | | | 2 836 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 714 125.00 | | | 714 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 552 824.00 | 76 330.00 | | 3 552 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 053 802.00 | 16 609.00 | | 3 053 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 499 022.00 | 59 722.00 | | 499 022.00 |
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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 | 25 000.00 | | 67 322.00 | 25 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 11 245.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 67 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 077.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 56 077.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | 11 245.00 | 25 000.00 |
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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 | | 1 812.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 812.00 | | |
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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 | 650.00 | | 650.00 | 650.00 |
8B Suppliers and Related Accounts | 11 700.00 | 11 700.00 | | 11 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 345.00 | 345.00 | | 345.00 |
8L Deferred income | 1.00 | | | 1.00 |
UT Other financial assets | 11 205.00 | | 11 205.00 | 11 205.00 |
UZ Social Security, other social security organizations | 1.00 | | | 1.00 |
VB VAT | 16 658.00 | 16 658.00 | | 16 658.00 |
VI Group and Associates | 1 010 853.00 | | | 1 010 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350.00 | 350.00 | | 350.00 |
VS Prepaid expenses | 3 002.00 | 3 002.00 | | 3 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 215.00 | 20 010.00 | 11 205.00 | 31 215.00 |
VW VAT | 456.00 | 456.00 | | 456.00 |
VX Guaranteed Bonds | 1.00 | | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 024 004.00 | 12 501.00 | 650.00 | 1 024 004.00 |
