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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 237 202 586.00 | 204 753 116.00 | 32 449 470.00 | 237 202 586.00 |
BZ Other receivables | 6 723 365.00 | | 6 723 365.00 | 6 723 365.00 |
CF Cash and cash equivalents | 6 269.00 | | 6 269.00 | 6 269.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 729 634.00 | | 6 729 634.00 | 6 729 634.00 |
CO Grand total (0 to V) | 243 932 219.00 | 204 753 116.00 | 39 179 104.00 | 243 932 219.00 |
CU Other investments | 237 202 586.00 | 204 753 116.00 | 32 449 470.00 | 237 202 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 080 377.00 | 41 080 377.00 | | 41 080 377.00 |
DB Share, merger, contribution premiums, etc. | 15 750 342.00 | 15 750 342.00 | | 15 750 342.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 335 659.00 | 335 659.00 | | 335 659.00 |
DH Retained earnings | -16 163 460.00 | -15 436 971.00 | | -16 163 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 363 260.00 | -726 489.00 | | -2 363 260.00 |
DK Regulated provisions | 173 546.00 | 125 114.00 | | 173 546.00 |
DL TOTAL (I) | 38 813 205.00 | 41 128 033.00 | | 38 813 205.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 27 892.00 | 31 952.00 | | 27 892.00 |
DY Tax and social security liabilities | 306 058.00 | 266 163.00 | | 306 058.00 |
EA Other liabilities | 31 943.00 | 4 709 664.00 | | 31 943.00 |
EC TOTAL (IV) | 365 898.00 | 5 007 779.00 | | 365 898.00 |
EE Grand total (I to V) | 39 179 103.00 | 46 135 812.00 | | 39 179 103.00 |
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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 | 960 000.00 | | 960 000.00 | 960 000.00 |
FJ Net sales | 960 000.00 | | 960 000.00 | 960 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 526.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 967 535.00 | |
FW Other purchases and external expenses | | | 62 055.00 | |
FX Taxes, duties, and similar payments | | | 24 307.00 | |
FY Salaries and Wages | | | 407 926.00 | |
FZ Social Security Contributions | | | 464 706.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 959 183.00 | |
GG - OPERATING RESULT (I - II) | | | 8 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 917.00 | |
GP Total financial income (V) | | | 69 917.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 366 961.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 2 367 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 297 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 288 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 2 268.00 | | |
HG Exceptional depreciation and provisions | 48 431.00 | 48 431.00 | | 48 431.00 |
HH Total exceptional expenses (VIII) | 48 431.00 | 50 699.00 | | 48 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 431.00 | -50 699.00 | | -48 431.00 |
HK Income tax | 26 094.00 | | | 26 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 037 452.00 | 1 092 056.00 | | 1 037 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 400 712.00 | 1 818 545.00 | | 3 400 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 363 260.00 | -726 489.00 | | -2 363 260.00 |
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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 | 237 202 586.00 | | | 237 202 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 237 202 586.00 | |
I4 DECREASES Grand Total | | | 237 202 586.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 237 202 586.00 | | | 237 202 586.00 |
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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 | 48 431.00 | | | 48 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 431.00 | | | 48 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 125 114.00 | 48 431.00 | 173 546.00 | 125 114.00 |
7B Total provisions for depreciation | 202 386 156.00 | 2 366 961.00 | 204 753 115.00 | 202 386 156.00 |
7C Grand total | 202 511 270.00 | 2 415 392.00 | 204 926 661.00 | 202 511 270.00 |
UG - Financial | | 2 366 961.00 | | |
UJ - Exceptional | | 48 431.00 | | |
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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 | 27 892.00 | 27 892.00 | | 27 892.00 |
8C Staff and Related Accounts | 258 182.00 | 258 182.00 | | 258 182.00 |
8D Social Security and Other Social Organizations | 27 760.00 | 27 760.00 | | 27 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 849.00 | 5 849.00 | | 5 849.00 |
UZ Social Security, other social security organizations | 5 518.00 | | | 5 518.00 |
VB VAT | 4 000.00 | | | 4 000.00 |
VC Group and associates | 6 006 993.00 | | | 6 006 993.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VI Group and Associates | 26 094.00 | 26 094.00 | | 26 094.00 |
VP Miscellaneous | 706 854.00 | | | 706 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 571.00 | 4 571.00 | | 4 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 723 365.00 | 6 016 511.00 | 706 854.00 | 6 723 365.00 |
VW VAT | 15 545.00 | 15 545.00 | | 15 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 898.00 | 365 898.00 | | 365 898.00 |
