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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 21 672.00 | 21 672.00 | | 21 672.00 |
BJ TOTAL (I) | 3 188 714.00 | 210 931.00 | 2 977 783.00 | 3 188 714.00 |
BX Customers and related accounts | 115 067.00 | | 115 067.00 | 115 067.00 |
BZ Other receivables | 6 318 860.00 | | 6 318 860.00 | 6 318 860.00 |
CF Cash and cash equivalents | 18 347.00 | | 18 347.00 | 18 347.00 |
CH Prepaid expenses | 161.00 | | 161.00 | 161.00 |
CJ TOTAL (II) | 6 452 434.00 | | 6 452 434.00 | 6 452 434.00 |
CO Grand total (0 to V) | 9 641 149.00 | 210 931.00 | 9 430 218.00 | 9 641 149.00 |
CU Other investments | 3 157 042.00 | 189 259.00 | 2 967 783.00 | 3 157 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DB Share, merger, contribution premiums, etc. | 2 725 188.00 | 2 725 188.00 | | 2 725 188.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DH Retained earnings | 1 081 249.00 | 3 848 881.00 | | 1 081 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 233 268.00 | 1 082 368.00 | | 5 233 268.00 |
DL TOTAL (I) | 9 336 705.00 | 7 953 437.00 | | 9 336 705.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 25 265.00 | | 39.00 |
DX Trade payables and related accounts | 9 057.00 | 31 609.00 | | 9 057.00 |
DY Tax and social security liabilities | 82 659.00 | 60 111.00 | | 82 659.00 |
EA Other liabilities | 1 758.00 | 332.00 | | 1 758.00 |
EC TOTAL (IV) | 93 513.00 | 117 318.00 | | 93 513.00 |
EE Grand total (I to V) | 9 430 218.00 | 8 070 755.00 | | 9 430 218.00 |
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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 | 304 695.00 | | 304 695.00 | 304 695.00 |
FJ Net sales | 304 695.00 | | 304 695.00 | 304 695.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1.00 | |
FR Total operating income (I) | | | 304 696.00 | |
FW Other purchases and external expenses | | | 140 154.00 | |
FX Taxes, duties, and similar payments | | | 4 910.00 | |
FY Salaries and Wages | | | 112 143.00 | |
FZ Social Security Contributions | | | 46 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 214.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 307 842.00 | |
GG - OPERATING RESULT (I - II) | | | -3 145.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 233 930.00 | |
GL Other interest and similar income | | | 10 370.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 364 520.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 6 608 819.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 470.00 | |
GR Interest and similar expenses | | | 2.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 17 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 591 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 588 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 162 918.00 | 127 473.00 | | 162 918.00 |
HD Total exceptional income (VII) | 162 918.00 | 127 473.00 | | 162 918.00 |
HF Exceptional expenses on capital transactions | 1 517 853.00 | | | 1 517 853.00 |
HH Total exceptional expenses (VIII) | 1 517 853.00 | | | 1 517 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 354 934.00 | 127 473.00 | | -1 354 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 076 434.00 | 1 563 383.00 | | 7 076 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 843 166.00 | 481 015.00 | | 1 843 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 233 268.00 | 1 082 368.00 | | 5 233 268.00 |
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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 | 5 036 567.00 | | 170 000.00 | 5 036 567.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 017 853.00 | 3 157 042.00 | |
I4 DECREASES Grand Total | | 2 017 853.00 | 3 188 714.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 672.00 | | | 21 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 004 895.00 | | 170 000.00 | 5 004 895.00 |
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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 | 17 458.00 | 4 214.00 | | 17 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 458.00 | 4 214.00 | | 17 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 536 309.00 | 17 470.00 | 1 364 520.00 | 1 536 309.00 |
7C Grand total | 1 536 309.00 | 17 470.00 | 1 364 520.00 | 1 536 309.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 17 470.00 | 1 364 520.00 | |
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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 | 9 057.00 | 9 057.00 | | 9 057.00 |
8C Staff and Related Accounts | 25 225.00 | 25 225.00 | | 25 225.00 |
8D Social Security and Other Social Organizations | 33 466.00 | 33 466.00 | | 33 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 758.00 | 1 758.00 | | 1 758.00 |
UX Other trade receivables | 115 067.00 | | | 115 067.00 |
UZ Social Security, other social security organizations | 487.00 | | | 487.00 |
VB VAT | 31 579.00 | | | 31 579.00 |
VC Group and associates | 6 238 718.00 | | | 6 238 718.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VP Miscellaneous | 2 417.00 | | | 2 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 723.00 | 4 723.00 | | 4 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 658.00 | | | 45 658.00 |
VS Prepaid expenses | 161.00 | | | 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 434 088.00 | 6 434 088.00 | | 6 434 088.00 |
VW VAT | 19 245.00 | 19 245.00 | | 19 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 513.00 | 93 513.00 | | 93 513.00 |
