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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 | 62 036.00 | 1 023.00 | 61 013.00 | 62 036.00 |
BD Other fixed assets | 942 000.00 | | 942 000.00 | 942 000.00 |
BJ TOTAL (I) | 20 764 437.00 | 129 250.00 | 20 635 187.00 | 20 764 437.00 |
BX Customers and related accounts | 292 467.00 | | 292 467.00 | 292 467.00 |
BZ Other receivables | 12 746 655.00 | | 12 746 655.00 | 12 746 655.00 |
CF Cash and cash equivalents | 3 501 354.00 | | 3 501 354.00 | 3 501 354.00 |
CH Prepaid expenses | 15 736.00 | | 15 736.00 | 15 736.00 |
CJ TOTAL (II) | 16 556 212.00 | | 16 556 212.00 | 16 556 212.00 |
CO Grand total (0 to V) | 37 320 649.00 | 129 250.00 | 37 191 399.00 | 37 320 649.00 |
CU Other investments | 19 760 401.00 | 128 227.00 | 19 632 174.00 | 19 760 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 550 000.00 | 16 550 000.00 | | 16 550 000.00 |
DD Legal reserve (1) | 168 051.00 | 168 051.00 | | 168 051.00 |
DG Other reserves | 3 350 286.00 | 3 192 978.00 | | 3 350 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 680 636.00 | 157 308.00 | | 10 680 636.00 |
DL TOTAL (I) | 30 748 974.00 | 20 068 338.00 | | 30 748 974.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 46.00 | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 030 000.00 | 43 816.00 | | 6 030 000.00 |
DX Trade payables and related accounts | 88 182.00 | 7 440.00 | | 88 182.00 |
DY Tax and social security liabilities | 304 924.00 | 54 087.00 | | 304 924.00 |
EA Other liabilities | 19 291.00 | 228 369.00 | | 19 291.00 |
EC TOTAL (IV) | 6 442 425.00 | 333 758.00 | | 6 442 425.00 |
EE Grand total (I to V) | 37 191 399.00 | 20 402 096.00 | | 37 191 399.00 |
EG Accrued income and payables due within one year | 6 442 425.00 | 333 758.00 | | 6 442 425.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 26.00 | | 26.00 | 26.00 |
FG Production sold - services | 488 907.00 | | 488 907.00 | 488 907.00 |
FJ Net sales | 488 933.00 | | 488 933.00 | 488 933.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 013.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 502 946.00 | |
FS Purchases of goods (including customs duties) | | | 26.00 | |
FW Other purchases and external expenses | | | 233 322.00 | |
FX Taxes, duties, and similar payments | | | 20 744.00 | |
FY Salaries and Wages | | | 317 488.00 | |
FZ Social Security Contributions | | | 64 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 679.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 636 328.00 | |
GG - OPERATING RESULT (I - II) | | | -133 383.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 505 359.00 | |
GP Total financial income (V) | | | 10 505 359.00 | |
GQ Financial allocations to depreciation and provisions | | | 53 227.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 53 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 452 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 318 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 013.00 | | | 14 013.00 |
HB Exceptional income from capital transactions | 1 000 000.00 | | | 1 000 000.00 |
HD Total exceptional income (VII) | 1 000 000.00 | | | 1 000 000.00 |
HE Exceptional expenses on management operations | 64.00 | | | 64.00 |
HF Exceptional expenses on capital transactions | 513 500.00 | | | 513 500.00 |
HH Total exceptional expenses (VIII) | 513 564.00 | | | 513 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 486 436.00 | | | 486 436.00 |
HK Income tax | 124 488.00 | 804.00 | | 124 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 008 305.00 | 439 251.00 | | 12 008 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 327 669.00 | 281 943.00 | | 1 327 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 680 636.00 | 157 308.00 | | 10 680 636.00 |
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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 | 20 190 520.00 | | 1 087 417.00 | 20 190 520.00 |
I3 DECREASES Total Financial Fixed Assets | | 513 500.00 | 20 702 401.00 | |
I4 DECREASES Grand Total | | 513 500.00 | 20 764 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 036.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 036.00 | | 60 000.00 | 2 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 188 484.00 | | 1 027 417.00 | 20 188 484.00 |
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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 | 344.00 | 679.00 | | 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344.00 | 679.00 | | 344.00 |
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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 | 75 000.00 | 53 227.00 | | 75 000.00 |
7C Grand total | 75 000.00 | 53 227.00 | | 75 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 53 227.00 | | |
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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 | 88 182.00 | 88 182.00 | | 88 182.00 |
8C Staff and Related Accounts | 67 654.00 | 67 654.00 | | 67 654.00 |
8D Social Security and Other Social Organizations | 49 264.00 | 49 264.00 | | 49 264.00 |
8E Income Taxes | 116 303.00 | 116 303.00 | | 116 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 291.00 | 19 291.00 | | 19 291.00 |
UX Other trade receivables | 292 467.00 | 292 467.00 | | 292 467.00 |
UZ Social Security, other social security organizations | 74.00 | 74.00 | | 74.00 |
VB VAT | 13 948.00 | 13 948.00 | | 13 948.00 |
VC Group and associates | 12 732 633.00 | 12 732 633.00 | | 12 732 633.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VI Group and Associates | 6 030 000.00 | 6 030 000.00 | | 6 030 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 958.00 | 22 958.00 | | 22 958.00 |
VS Prepaid expenses | 15 736.00 | 15 736.00 | | 15 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 054 858.00 | 13 054 858.00 | | 13 054 858.00 |
VW VAT | 48 745.00 | 48 745.00 | | 48 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 442 425.00 | 6 442 425.00 | | 6 442 425.00 |
