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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
AT Other tangible assets | 977.00 | 977.00 | | 977.00 |
BD Other fixed assets | 4 300 000.00 | | 4 300 000.00 | 4 300 000.00 |
BJ TOTAL (I) | 9 105 824.00 | 100 977.00 | 9 004 847.00 | 9 105 824.00 |
BX Customers and related accounts | 138 888.00 | | 138 888.00 | 138 888.00 |
BZ Other receivables | 2 746 793.00 | 720 047.00 | 2 026 746.00 | 2 746 793.00 |
CD Marketable securities | 808 995.00 | | 808 995.00 | 808 995.00 |
CF Cash and cash equivalents | 148 878.00 | | 148 878.00 | 148 878.00 |
CJ TOTAL (II) | 3 843 554.00 | 720 047.00 | 3 123 507.00 | 3 843 554.00 |
CO Grand total (0 to V) | 12 949 378.00 | 821 024.00 | 12 128 354.00 | 12 949 378.00 |
CR Shares due in more than one year | 2 746 793.00 | | | 2 746 793.00 |
CU Other investments | 4 801 847.00 | 100 000.00 | 4 701 847.00 | 4 801 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 7 633 462.00 | | | 7 633 462.00 |
DH Retained earnings | 7 490 072.00 | | | 7 490 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 663 512.00 | | | 663 512.00 |
DL TOTAL (I) | 8 736 974.00 | | | 8 736 974.00 |
DU Loans and Debts from Credit Institutions (3) | 3 300 000.00 | | | 3 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257.00 | | | 257.00 |
DX Trade payables and related accounts | 30 785.00 | | | 30 785.00 |
DY Tax and social security liabilities | 60 338.00 | | | 60 338.00 |
EC TOTAL (IV) | 3 391 380.00 | | | 3 391 380.00 |
EE Grand total (I to V) | 12 128 354.00 | | | 12 128 354.00 |
EG Accrued income and payables due within one year | 91 123.00 | | | 91 123.00 |
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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 | 324 112.00 | | 324 112.00 | 324 112.00 |
FJ Net sales | 324 112.00 | | 324 112.00 | 324 112.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 278.00 | |
FR Total operating income (I) | | | 359 390.00 | |
FW Other purchases and external expenses | | | 92 894.00 | |
FX Taxes, duties, and similar payments | | | 251.00 | |
FY Salaries and Wages | | | 220 000.00 | |
FZ Social Security Contributions | | | 87 746.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 727 056.00 | |
GF Total Operating Expenses (II) | | | 400 891.00 | |
GG - OPERATING RESULT (I - II) | | | -41 501.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 688 469.00 | |
GL Other interest and similar income | | | 79 817.00 | |
GO Net income from sales of marketable securities | | | 18 676.00 | |
GP Total financial income (V) | | | 768 286.00 | |
GQ Financial allocations to depreciation and provisions | | | 210 140.00 | |
GR Interest and similar expenses | | | 33 113.00 | |
GU Total financial expenses (VI) | | | 33 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 735 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 693 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 49 755.00 | | | 49 755.00 |
HA Exceptional income from management transactions | 12 671.00 | | | 12 671.00 |
HB Exceptional income from capital transactions | 145.00 | | | 145.00 |
HD Total exceptional income (VII) | 145.00 | | | 145.00 |
HE Exceptional expenses on management operations | 6 152.00 | | | 6 152.00 |
HF Exceptional expenses on capital transactions | 24 847.00 | | | 24 847.00 |
HH Total exceptional expenses (VIII) | 24 847.00 | | | 24 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 702.00 | | | -24 702.00 |
HK Income tax | 5 457.00 | | | 5 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 127 821.00 | | | 1 127 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 309.00 | | | 464 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 663 512.00 | | | 663 512.00 |
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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 | 9 105 824.00 | | 165 400.00 | 9 105 824.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 910.00 | 9 236 337.00 | |
I4 DECREASES Grand Total | | 30 910.00 | 9 240 314.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 977.00 | | | 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 101 847.00 | | 165 400.00 | 9 101 847.00 |
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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 | 977.00 | | | 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 977.00 | | | 977.00 |
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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 | 720 047.00 | 727 056.00 | 720 047.00 | 720 047.00 |
7B Total provisions for depreciation | 820 047.00 | 937 196.00 | 720 047.00 | 820 047.00 |
7C Grand total | 820 047.00 | 937 196.00 | 720 047.00 | 820 047.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 727 056.00 | 720 047.00 | |
UG - Financial | | 210 140.00 | | |
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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 | 3 300 000.00 | | 3 300 000.00 | 3 300 000.00 |
8B Suppliers and Related Accounts | 30 785.00 | 30 785.00 | | 30 785.00 |
8C Staff and Related Accounts | 60 338.00 | 60 338.00 | | 60 338.00 |
8E Income Taxes | 5 709.00 | 5 709.00 | | 5 709.00 |
UX Other trade receivables | 17 953.00 | 17 953.00 | | 17 953.00 |
UZ Social Security, other social security organizations | 11 820.00 | 11 820.00 | | 11 820.00 |
VB VAT | 9 649.00 | 9 649.00 | | 9 649.00 |
VC Group and associates | 2 981 628.00 | | 2 981 628.00 | 2 981 628.00 |
VH Loans with a maturity of more than one year at origin | 3 910 409.00 | 143 401.00 | 3 624 151.00 | 3 910 409.00 |
VI Group and Associates | 257.00 | | 257.00 | 257.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 1 389 591.00 | | | 1 389 591.00 |
VS Prepaid expenses | 2 885 681.00 | 138 888.00 | 2 746 793.00 | 2 885 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 885 681.00 | 138 888.00 | 2 746 793.00 | 2 885 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 391 380.00 | 91 123.00 | 3 300 257.00 | 3 391 380.00 |
