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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 | 32 448.00 | 8 322.00 | 24 126.00 | 32 448.00 |
BB Receivables related to investments | 14 650.00 | | 14 650.00 | 14 650.00 |
BD Other fixed assets | 282 744.00 | | 282 744.00 | 282 744.00 |
BJ TOTAL (I) | 3 559 109.00 | 8 322.00 | 3 550 787.00 | 3 559 109.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 3 672 701.00 | | 3 672 701.00 | 3 672 701.00 |
CD Marketable securities | 3 038 961.00 | | 3 038 961.00 | 3 038 961.00 |
CF Cash and cash equivalents | 6 272 802.00 | | 6 272 802.00 | 6 272 802.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 044 464.00 | | 13 044 464.00 | 13 044 464.00 |
CO Grand total (0 to V) | 16 603 573.00 | 8 322.00 | 16 595 251.00 | 16 603 573.00 |
CP Shares due in less than one year | 14 650.00 | | | 14 650.00 |
CR Shares due in more than one year | 505 416.00 | | | 505 416.00 |
CU Other investments | 3 229 267.00 | | 3 229 267.00 | 3 229 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 148 752.00 | 1 148 752.00 | | 1 148 752.00 |
DD Legal reserve (1) | 700 000.00 | 700 000.00 | | 700 000.00 |
DG Other reserves | 5 547 226.00 | 5 700 293.00 | | 5 547 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 682 139.00 | -153 068.00 | | 1 682 139.00 |
DL TOTAL (I) | 16 078 117.00 | 14 395 978.00 | | 16 078 117.00 |
DU Loans and Debts from Credit Institutions (3) | 177.00 | | | 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 561.00 | 125 203.00 | | 138 561.00 |
DX Trade payables and related accounts | 43 216.00 | 32 100.00 | | 43 216.00 |
DY Tax and social security liabilities | 335 179.00 | 408 845.00 | | 335 179.00 |
EC TOTAL (IV) | 517 134.00 | 566 148.00 | | 517 134.00 |
EE Grand total (I to V) | 16 595 251.00 | 14 962 126.00 | | 16 595 251.00 |
EG Accrued income and payables due within one year | 517 134.00 | 566 148.00 | | 517 134.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 177.00 | | | 177.00 |
EI Including equity loans | 138 561.00 | | | 138 561.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 304.00 | |
FQ Other income | | | 1 437.00 | |
FR Total operating income (I) | | | 52 741.00 | |
FW Other purchases and external expenses | | | 37 470.00 | |
FX Taxes, duties, and similar payments | | | 44 727.00 | |
FY Salaries and Wages | | | 217 169.00 | |
FZ Social Security Contributions | | | 110 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 915.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 416 537.00 | |
GG - OPERATING RESULT (I - II) | | | -363 796.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 565 254.00 | |
GL Other interest and similar income | | | 88 882.00 | |
GM Reversals of provisions and transfers of expenses | | | 178 715.00 | |
GO Net income from sales of marketable securities | | | 986 225.00 | |
GP Total financial income (V) | | | 1 819 075.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 52 188.00 | |
GT Net expenses on sales of marketable securities | | | 216 193.00 | |
GU Total financial expenses (VI) | | | 268 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 550 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 186 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 46 546.00 | | |
HB Exceptional income from capital transactions | 536 566.00 | 500.00 | | 536 566.00 |
HD Total exceptional income (VII) | 536 566.00 | 47 046.00 | | 536 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 536 566.00 | 47 046.00 | | 536 566.00 |
HK Income tax | 41 325.00 | -12 959.00 | | 41 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 408 382.00 | 1 033 622.00 | | 2 408 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 243.00 | 1 186 689.00 | | 726 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 682 139.00 | -153 068.00 | | 1 682 139.00 |
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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 | 3 094 313.00 | | 473 703.00 | 3 094 313.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 907.00 | 3 526 661.00 | |
I4 DECREASES Grand Total | | 8 907.00 | 3 559 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 448.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 448.00 | | | 32 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 061 865.00 | | 473 703.00 | 3 061 865.00 |
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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 | 1 407.00 | 6 915.00 | | 1 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 407.00 | 6 915.00 | | 1 407.00 |
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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 | 43 216.00 | 43 216.00 | | 43 216.00 |
8C Staff and Related Accounts | 6 108.00 | 6 108.00 | | 6 108.00 |
8D Social Security and Other Social Organizations | 317 354.00 | 317 354.00 | | 317 354.00 |
UL Receivables related to investments | 14 650.00 | 14 650.00 | | 14 650.00 |
UX Other trade receivables | 60 000.00 | 60 000.00 | | 60 000.00 |
UZ Social Security, other social security organizations | 245 069.00 | 245 069.00 | | 245 069.00 |
VB VAT | 12 185.00 | 12 185.00 | | 12 185.00 |
VC Group and associates | 2 774 164.00 | 2 774 164.00 | | 2 774 164.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VI Group and Associates | 138 561.00 | 138 561.00 | | 138 561.00 |
VM Income taxes | 120 639.00 | 120 639.00 | | 120 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 718.00 | 1 718.00 | | 1 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 520 644.00 | 520 644.00 | | 520 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 747 350.00 | 3 747 350.00 | | 3 747 350.00 |
VW VAT | 10 000.00 | 10 000.00 | | 10 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 134.00 | 517 134.00 | | 517 134.00 |
