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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) | 24 167 329.00 | | 24 167 329.00 | 24 167 329.00 |
BZ Other receivables | 1 606 332.00 | | 1 606 332.00 | 1 606 332.00 |
CF Cash and cash equivalents | 170 576.00 | | 170 576.00 | 170 576.00 |
CJ TOTAL (II) | 1 776 908.00 | | 1 776 908.00 | 1 776 908.00 |
CO Grand total (0 to V) | 25 944 237.00 | | 25 944 237.00 | 25 944 237.00 |
CU Other investments | 24 167 329.00 | | 24 167 329.00 | 24 167 329.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 600 701.00 | 12 600 701.00 | | 12 600 701.00 |
DD Legal reserve (1) | 98 329.00 | | | 98 329.00 |
DH Retained earnings | 1 850 200.00 | -18 048.00 | | 1 850 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 407 919.00 | 1 966 578.00 | | 2 407 919.00 |
DK Regulated provisions | 68 973.00 | 35 451.00 | | 68 973.00 |
DL TOTAL (I) | 17 026 122.00 | 14 584 681.00 | | 17 026 122.00 |
DU Loans and Debts from Credit Institutions (3) | 801.00 | 9 857 536.00 | | 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 911 554.00 | | | 8 911 554.00 |
DX Trade payables and related accounts | 5 760.00 | 8 400.00 | | 5 760.00 |
EC TOTAL (IV) | 8 918 115.00 | 9 865 936.00 | | 8 918 115.00 |
EE Grand total (I to V) | 25 944 237.00 | 24 450 617.00 | | 25 944 237.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 39 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 180.00 | |
GF Total Operating Expenses (II) | | | 212 411.00 | |
GG - OPERATING RESULT (I - II) | | | -212 410.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 700 000.00 | |
GP Total financial income (V) | | | 2 700 000.00 | |
GR Interest and similar expenses | | | 149 236.00 | |
GU Total financial expenses (VI) | | | 149 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 550 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 338 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 33 522.00 | 33 522.00 | | 33 522.00 |
HH Total exceptional expenses (VIII) | 33 522.00 | 33 522.00 | | 33 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 522.00 | -33 522.00 | | -33 522.00 |
HK Income tax | -103 087.00 | -94 986.00 | | -103 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 700 001.00 | 2 200 000.00 | | 2 700 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 082.00 | 233 422.00 | | 292 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 407 919.00 | 1 966 578.00 | | 2 407 919.00 |
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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 | 218 233.00 | | 6 159.00 | 218 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 249.00 | |
I4 DECREASES Grand Total | | | 224 391.00 | |
IO DECREASES Total including other intangible assets | | | 1 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 952.00 | | | 1 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 681.00 | | 5 509.00 | 178 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 600.00 | | 649.00 | 37 600.00 |
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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 | 161 369.00 | 7 748.00 | | 161 369.00 |
PE DEPRECIATION Total including other intangible assets | 952.00 | | | 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 417.00 | 7 748.00 | | 160 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 763.00 | | 17 423.00 | 19 763.00 |
7B Total provisions for depreciation | 19 763.00 | | 17 423.00 | 19 763.00 |
7C Grand total | 19 763.00 | | 17 423.00 | 19 763.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 855.00 | 3 855.00 | | 3 855.00 |
8B Suppliers and Related Accounts | 2 136 644.00 | 2 136 644.00 | | 2 136 644.00 |
8C Staff and Related Accounts | 80 196.00 | 80 196.00 | | 80 196.00 |
8D Social Security and Other Social Organizations | 174 979.00 | 174 979.00 | | 174 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 588 354.00 | 2 588 354.00 | | 2 588 354.00 |
UT Other financial assets | 37 749.00 | | 37 749.00 | 37 749.00 |
UX Other trade receivables | 3 908 875.00 | 3 908 875.00 | | 3 908 875.00 |
UZ Social Security, other social security organizations | 13 884.00 | 13 884.00 | | 13 884.00 |
VA Doubtful or disputed receivables | 1 163.00 | | 1 163.00 | 1 163.00 |
VB VAT | 271 205.00 | 271 205.00 | | 271 205.00 |
VC Group and associates | 1 022 500.00 | 70 000.00 | 952 500.00 | 1 022 500.00 |
VG Loans with a maturity of up to one year at origin | 3 418.00 | 3 418.00 | | 3 418.00 |
VI Group and Associates | 795 601.00 | 795 601.00 | | 795 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 191 879.00 | 191 879.00 | | 191 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 633.00 | 14 633.00 | | 14 633.00 |
VS Prepaid expenses | 167 150.00 | 167 150.00 | | 167 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 437 160.00 | 4 445 748.00 | 991 412.00 | 5 437 160.00 |
VW VAT | 976.00 | 976.00 | | 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 975 901.00 | 5 975 901.00 | | 5 975 901.00 |
