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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 | 28 781.00 | 28 781.00 | | 28 781.00 |
BJ TOTAL (I) | 11 593 009.00 | 3 420 781.00 | 8 172 228.00 | 11 593 009.00 |
BX Customers and related accounts | 15 126.00 | | 15 126.00 | 15 126.00 |
BZ Other receivables | 2 778 577.00 | | 2 778 577.00 | 2 778 577.00 |
CF Cash and cash equivalents | 76 947.00 | | 76 947.00 | 76 947.00 |
CH Prepaid expenses | 2 887.00 | | 2 887.00 | 2 887.00 |
CJ TOTAL (II) | 2 873 538.00 | | 2 873 538.00 | 2 873 538.00 |
CO Grand total (0 to V) | 14 466 547.00 | 3 420 781.00 | 11 045 766.00 | 14 466 547.00 |
CU Other investments | 11 564 228.00 | 3 392 000.00 | 8 172 228.00 | 11 564 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 956 000.00 | 7 956 000.00 | | 7 956 000.00 |
DB Share, merger, contribution premiums, etc. | 49 287.00 | 49 287.00 | | 49 287.00 |
DD Legal reserve (1) | 491 272.00 | 398 350.00 | | 491 272.00 |
DG Other reserves | 39.00 | 39.00 | | 39.00 |
DH Retained earnings | 19 429.00 | -986 076.00 | | 19 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 857 884.00 | 1 858 427.00 | | 1 857 884.00 |
DL TOTAL (I) | 10 373 911.00 | 9 276 027.00 | | 10 373 911.00 |
DU Loans and Debts from Credit Institutions (3) | 157.00 | 61.00 | | 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 663 044.00 | 682 330.00 | | 663 044.00 |
DX Trade payables and related accounts | 2 893.00 | 81 281.00 | | 2 893.00 |
DY Tax and social security liabilities | 5 761.00 | 296 300.00 | | 5 761.00 |
EC TOTAL (IV) | 671 855.00 | 1 059 972.00 | | 671 855.00 |
EE Grand total (I to V) | 11 045 766.00 | 10 335 999.00 | | 11 045 766.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 831.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 22 831.00 | |
FW Other purchases and external expenses | | | 91 472.00 | |
FX Taxes, duties, and similar payments | | | 1 449.00 | |
FY Salaries and Wages | | | 2 730.00 | |
FZ Social Security Contributions | | | -17 916.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 77 737.00 | |
GG - OPERATING RESULT (I - II) | | | -54 906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 923 863.00 | |
GP Total financial income (V) | | | 1 923 863.00 | |
GR Interest and similar expenses | | | 9 272.00 | |
GU Total financial expenses (VI) | | | 9 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 914 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 859 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 66 504.00 | | |
HD Total exceptional income (VII) | | 66 504.00 | | |
HE Exceptional expenses on management operations | 1 800.00 | 80.00 | | 1 800.00 |
HH Total exceptional expenses (VIII) | 1 800.00 | 80.00 | | 1 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 800.00 | 66 424.00 | | -1 800.00 |
HK Income tax | | -164 406.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 946 694.00 | 2 969 743.00 | | 1 946 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 809.00 | 1 111 315.00 | | 88 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 857 884.00 | 1 858 427.00 | | 1 857 884.00 |
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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 | 11 604 336.00 | | | 11 604 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 564 228.00 | |
I4 DECREASES Grand Total | | 11 326.00 | 11 593 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 326.00 | 28 781.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 107.00 | | | 40 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 564 228.00 | | | 11 564 228.00 |
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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 | 40 107.00 | | 11 326.00 | 40 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 107.00 | | 11 326.00 | 40 107.00 |
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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 | 3 392 000.00 | | | 3 392 000.00 |
7C Grand total | 3 392 000.00 | | | 3 392 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 893.00 | 2 893.00 | | 2 893.00 |
UX Other trade receivables | 15 126.00 | 15 126.00 | | 15 126.00 |
UZ Social Security, other social security organizations | | | 6.00 | |
VB VAT | 1 912.00 | 1 912.00 | | 1 912.00 |
VC Group and associates | 2 770 724.00 | 2 770 724.00 | | 2 770 724.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VI Group and Associates | 663 044.00 | 663 044.00 | | 663 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 761.00 | 5 761.00 | | 5 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 941.00 | 5 941.00 | | 5 941.00 |
VS Prepaid expenses | 2 887.00 | 2 887.00 | | 2 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 796 590.00 | 2 796 590.00 | | 2 796 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 855.00 | 671 855.00 | | 671 855.00 |
