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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 3 438 264.00 | 270 103.00 | 3 168 161.00 | 3 438 264.00 |
BD Other fixed assets | 6 418 646.00 | | 6 418 646.00 | 6 418 646.00 |
BJ TOTAL (I) | 48 705 658.00 | 1 271 325.00 | 47 434 333.00 | 48 705 658.00 |
CF Cash and cash equivalents | 1 420 245.00 | | 1 420 245.00 | 1 420 245.00 |
CH Prepaid expenses | 757.00 | | 757.00 | 757.00 |
CJ TOTAL (II) | 1 421 002.00 | | 1 421 002.00 | 1 421 002.00 |
CO Grand total (0 to V) | 50 126 660.00 | 1 271 325.00 | 48 855 335.00 | 50 126 660.00 |
CU Other investments | 38 848 748.00 | 1 001 222.00 | 37 847 526.00 | 38 848 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 079 000.00 | 33 079 000.00 | | 33 079 000.00 |
DB Share, merger, contribution premiums, etc. | 6 267 144.00 | 8 267 144.00 | | 6 267 144.00 |
DD Legal reserve (1) | 1 285 698.00 | 1 209 242.00 | | 1 285 698.00 |
DH Retained earnings | 30 144.00 | -1 157 884.00 | | 30 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -791 223.00 | 1 529 115.00 | | -791 223.00 |
DL TOTAL (I) | 39 870 763.00 | 42 926 618.00 | | 39 870 763.00 |
DX Trade payables and related accounts | 8 984 572.00 | 5 055 617.00 | | 8 984 572.00 |
DY Tax and social security liabilities | | 20 983.00 | | |
DZ Fixed asset liabilities and related accounts | | 157 695.00 | | |
EC TOTAL (IV) | 8 984 572.00 | 5 234 296.00 | | 8 984 572.00 |
EE Grand total (I to V) | 48 855 335.00 | 48 160 914.00 | | 48 855 335.00 |
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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 | | | 4 591 978.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 592 054.00 | |
GG - OPERATING RESULT (I - II) | | | -4 592 052.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 813 204.00 | |
GL Other interest and similar income | | | 30.00 | |
GM Reversals of provisions and transfers of expenses | | | 999 544.00 | |
GN Positive exchange differences | | | 4 200.00 | |
GP Total financial income (V) | | | 4 816 977.00 | |
GQ Financial allocations to depreciation and provisions | | | 736 797.00 | |
GR Interest and similar expenses | | | 277 028.00 | |
GS Negative differences of foreign exchange | | | 2 322.00 | |
GU Total financial expenses (VI) | | | 1 016 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 800 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -791 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 49 298.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 816 978.00 | 4 530 818.00 | | 4 816 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 608 201.00 | 3 001 702.00 | | 5 608 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -791 223.00 | 1 529 115.00 | | -791 223.00 |
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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 | 48 191 181.00 | | 1 451 580.00 | 48 191 181.00 |
I3 DECREASES Total Financial Fixed Assets | | 937 103.00 | 48 705 658.00 | |
I4 DECREASES Grand Total | | 937 103.00 | 48 705 658.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 191 181.00 | | 1 451 580.00 | 48 191 181.00 |
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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 | 1 252 490.00 | 736 797.00 | 717 962.00 | 1 252 490.00 |
7C Grand total | 1 252 490.00 | 736 797.00 | 717 962.00 | 1 252 490.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 736 797.00 | 717 962.00 | |
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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 | 8 984 572.00 | 8 984 572.00 | | 8 984 572.00 |
UL Receivables related to investments | 3 438 264.00 | 567 702.00 | | 3 438 264.00 |
VS Prepaid expenses | 757.00 | | | 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 439 021.00 | 568 459.00 | 2 870 562.00 | 3 439 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 984 572.00 | 8 984 572.00 | | 8 984 572.00 |
