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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 | 58 000.00 | 4 057.00 | 53 942.00 | 58 000.00 |
BB Receivables related to investments | 1 515 051.00 | | 1 515 051.00 | 1 515 051.00 |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 988.00 | | 988.00 | 988.00 |
BJ TOTAL (I) | 9 022 886.00 | 117 798.00 | 8 905 087.00 | 9 022 886.00 |
BZ Other receivables | 590 951.00 | | 590 951.00 | 590 951.00 |
CD Marketable securities | 550 000.00 | | 550 000.00 | 550 000.00 |
CF Cash and cash equivalents | 227 325.00 | | 227 325.00 | 227 325.00 |
CH Prepaid expenses | 2 805.00 | | 2 805.00 | 2 805.00 |
CJ TOTAL (II) | 1 371 082.00 | | 1 371 082.00 | 1 371 082.00 |
CN Currency translation adjustments (V) | 645 635.00 | | 645 635.00 | 645 635.00 |
CO Grand total (0 to V) | 11 039 603.00 | 117 798.00 | 10 921 805.00 | 11 039 603.00 |
CU Other investments | 7 433 846.00 | 113 741.00 | 7 320 105.00 | 7 433 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 4 296 034.00 | | | 4 296 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 627 694.00 | | | 1 627 694.00 |
DL TOTAL (I) | 6 583 728.00 | | | 6 583 728.00 |
DP Provisions for Risks | 645 635.00 | | | 645 635.00 |
DR TOTAL (IV) | 645 635.00 | | | 645 635.00 |
DU Loans and Debts from Credit Institutions (3) | 2 897 317.00 | | | 2 897 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 713 629.00 | | | 713 629.00 |
DX Trade payables and related accounts | 20 381.00 | | | 20 381.00 |
DY Tax and social security liabilities | 55 257.00 | | | 55 257.00 |
EA Other liabilities | 5 855.00 | | | 5 855.00 |
EC TOTAL (IV) | 3 692 441.00 | | | 3 692 441.00 |
EE Grand total (I to V) | 10 921 805.00 | | | 10 921 805.00 |
EG Accrued income and payables due within one year | 1 534 303.00 | | | 1 534 303.00 |
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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 | 236 787.00 | | 236 787.00 | 236 787.00 |
FJ Net sales | 236 787.00 | | 236 787.00 | 236 787.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 490.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 283 279.00 | |
FW Other purchases and external expenses | | | 88 109.00 | |
FX Taxes, duties, and similar payments | | | 7 509.00 | |
FY Salaries and Wages | | | 117 523.00 | |
FZ Social Security Contributions | | | 51 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 057.00 | |
GE Other Expenses | | | 45 991.00 | |
GF Total Operating Expenses (II) | | | 314 203.00 | |
GG - OPERATING RESULT (I - II) | | | -30 924.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 945 179.00 | |
GN Positive exchange differences | | | 3 481.00 | |
GP Total financial income (V) | | | 1 948 661.00 | |
GQ Financial allocations to depreciation and provisions | | | 292 209.00 | |
GR Interest and similar expenses | | | 78 574.00 | |
GU Total financial expenses (VI) | | | 370 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 577 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 546 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | | | 500.00 |
HB Exceptional income from capital transactions | 196 000.00 | | | 196 000.00 |
HD Total exceptional income (VII) | 196 000.00 | | | 196 000.00 |
HE Exceptional expenses on management operations | 293.00 | | | 293.00 |
HF Exceptional expenses on capital transactions | 196 000.00 | | | 196 000.00 |
HH Total exceptional expenses (VIII) | 196 293.00 | | | 196 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -293.00 | | | -293.00 |
HK Income tax | -81 034.00 | | | -81 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 427 940.00 | | | 2 427 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 800 246.00 | | | 800 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 627 694.00 | | | 1 627 694.00 |
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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 | 8 656 479.00 | | 562 407.00 | 8 656 479.00 |
I3 DECREASES Total Financial Fixed Assets | | 196 000.00 | 8 964 886.00 | |
I4 DECREASES Grand Total | | 196 000.00 | 9 022 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 58 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 656 479.00 | | 504 407.00 | 8 656 479.00 |
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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 | | 4 057.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 057.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 467 167.00 | 178 468.00 | | 467 167.00 |
6X Other provisions for depreciation | 45 990.00 | | 45 990.00 | 45 990.00 |
7B Total provisions for depreciation | 45 990.00 | 113 741.00 | 45 990.00 | 45 990.00 |
7C Grand total | 513 157.00 | 292 209.00 | 45 990.00 | 513 157.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 45 990.00 | |
UG - Financial | | 292 209.00 | | |
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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 | 20 381.00 | 20 381.00 | | 20 381.00 |
8C Staff and Related Accounts | 9 173.00 | 9 173.00 | | 9 173.00 |
8D Social Security and Other Social Organizations | 33 901.00 | 33 901.00 | | 33 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 855.00 | 5 855.00 | | 5 855.00 |
UL Receivables related to investments | 1 515 051.00 | 1 445 051.00 | | 1 515 051.00 |
UT Other financial assets | 988.00 | 988.00 | | 988.00 |
VB VAT | 1 144.00 | | | 1 144.00 |
VH Loans with a maturity of more than one year at origin | 2 897 317.00 | 739 180.00 | 2 158 137.00 | 2 897 317.00 |
VI Group and Associates | 713 629.00 | 713 629.00 | | 713 629.00 |
VK Loans repaid during the year | 831 527.00 | | | 831 527.00 |
VM Income taxes | 589 807.00 | | | 589 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 660.00 | 1 660.00 | | 1 660.00 |
VS Prepaid expenses | 2 805.00 | | | 2 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 124 795.00 | 2 039 795.00 | 85 000.00 | 2 124 795.00 |
VW VAT | 10 522.00 | 10 522.00 | | 10 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 692 441.00 | 1 534 303.00 | 2 158 137.00 | 3 692 441.00 |
Z1 Receivables representing loaned securities | 15 000.00 | | | 15 000.00 |
