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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) | 12 973 133.00 | 8 748 959.00 | 4 224 174.00 | 12 973 133.00 |
BX Customers and related accounts | 29 753.00 | 24 794.00 | 4 959.00 | 29 753.00 |
BZ Other receivables | 798 919.00 | 48 168.00 | 750 751.00 | 798 919.00 |
CF Cash and cash equivalents | 2 403 997.00 | | 2 403 997.00 | 2 403 997.00 |
CH Prepaid expenses | 5 742.00 | | 5 742.00 | 5 742.00 |
CJ TOTAL (II) | 3 238 411.00 | 72 962.00 | 3 165 449.00 | 3 238 411.00 |
CO Grand total (0 to V) | 16 211 544.00 | 8 821 921.00 | 7 389 623.00 | 16 211 544.00 |
CU Other investments | 12 973 133.00 | 8 748 959.00 | 4 224 174.00 | 12 973 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 662 720.00 | 27 620 826.00 | | 18 662 720.00 |
DH Retained earnings | -12 883 296.00 | -17 293 104.00 | | -12 883 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 714.00 | 4 409 808.00 | | -150 714.00 |
DL TOTAL (I) | 5 628 710.00 | 14 737 530.00 | | 5 628 710.00 |
DP Provisions for Risks | | 100 000.00 | | |
DR TOTAL (IV) | | 100 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 18.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 796 695.00 | 1 036 968.00 | | 796 695.00 |
DX Trade payables and related accounts | 14 180.00 | 18 086.00 | | 14 180.00 |
DY Tax and social security liabilities | 5 318.00 | 140.00 | | 5 318.00 |
EA Other liabilities | 944 721.00 | 958 161.00 | | 944 721.00 |
EB Prepaid income (2) | | 17 724.00 | | |
EC TOTAL (IV) | 1 760 914.00 | 2 031 096.00 | | 1 760 914.00 |
EE Grand total (I to V) | 7 389 623.00 | 16 868 626.00 | | 7 389 623.00 |
EI Including equity loans | 796 695.00 | | | 796 695.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 215.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 149 216.00 | |
FW Other purchases and external expenses | | | 507 930.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 794.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 532 869.00 | |
GG - OPERATING RESULT (I - II) | | | -383 653.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 208.00 | |
GK Income from other securities and fixed asset receivables | | | 272.00 | |
GL Other interest and similar income | | | 52 348.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 917 238.00 | |
GO Net income from sales of marketable securities | | | 5 731.00 | |
GP Total financial income (V) | | | 8 997 793.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 797 127.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 8 797 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -183 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 738 811.00 | 52 783 337.00 | | 5 738 811.00 |
HD Total exceptional income (VII) | 5 738 811.00 | 52 783 337.00 | | 5 738 811.00 |
HF Exceptional expenses on capital transactions | 5 570 646.00 | 56 885 975.00 | | 5 570 646.00 |
HH Total exceptional expenses (VIII) | 5 706 486.00 | 55 885 875.00 | | 5 706 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 324.00 | -4 102 638.00 | | 32 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 885 820.00 | 72 208 248.00 | | 14 885 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 038 534.00 | 67 796 440.00 | | 15 038 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -150 714.00 | 4 409 808.00 | | -150 714.00 |
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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 | 19 407 083.00 | | | 19 407 083.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 973 133.00 | | |
I4 DECREASES Grand Total | | 12 973 133.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 407 083.00 | | | 19 407 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 100 000.00 | | 100 000.00 | 100 000.00 |
7C Grand total | 100 000.00 | | 100 000.00 | 100 000.00 |
UG - Financial | | | 100 000.00 | |
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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 | 14 180.00 | 14 180.00 | | 14 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 741 416.00 | 1 741 416.00 | | 1 741 416.00 |
UX Other trade receivables | 29 753.00 | | | 29 753.00 |
UY Staff and related accounts | 798 919.00 | | | 798 919.00 |
VS Prepaid expenses | 5 742.00 | | | 5 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 834 414.00 | 834 414.00 | | 834 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 760 914.00 | 1 760 914.00 | | 1 760 914.00 |
