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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 | 4 161 666.00 | | 4 161 666.00 | 4 161 666.00 |
BH Other financial assets | 390.00 | | 390.00 | 390.00 |
BJ TOTAL (I) | 5 475 763.00 | | 5 475 763.00 | 5 475 763.00 |
BZ Other receivables | 69 350.00 | | 69 350.00 | 69 350.00 |
CF Cash and cash equivalents | 835 310.00 | | 835 310.00 | 835 310.00 |
CJ TOTAL (II) | 904 660.00 | | 904 660.00 | 904 660.00 |
CN Currency translation adjustments (V) | 837 615.00 | | 837 615.00 | 837 615.00 |
CO Grand total (0 to V) | 7 218 038.00 | | 7 218 038.00 | 7 218 038.00 |
CU Other investments | 1 313 707.00 | | 1 313 707.00 | 1 313 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -372 597.00 | -453 293.00 | | -372 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 726.00 | 80 696.00 | | 216 726.00 |
DL TOTAL (I) | -113 948.00 | -330 674.00 | | -113 948.00 |
DP Provisions for Risks | 837 615.00 | 598 785.00 | | 837 615.00 |
DR TOTAL (IV) | 837 615.00 | 598 785.00 | | 837 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 422 782.00 | 5 471 445.00 | | 5 422 782.00 |
DX Trade payables and related accounts | 10 300.00 | 300.00 | | 10 300.00 |
DZ Fixed asset liabilities and related accounts | 69 592.00 | 69 592.00 | | 69 592.00 |
EA Other liabilities | 991 696.00 | 908 216.00 | | 991 696.00 |
EC TOTAL (IV) | 6 494 370.00 | 6 449 553.00 | | 6 494 370.00 |
EE Grand total (I to V) | 7 218 038.00 | 6 717 665.00 | | 7 218 038.00 |
EG Accrued income and payables due within one year | 6 293 636.00 | 978 108.00 | | 6 293 636.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 22 188.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 22 263.00 | |
GG - OPERATING RESULT (I - II) | | | -22 263.00 | |
GH Attributed profit or transferred loss (III) | | | 12 327.00 | |
GI Supported loss or transferred profit (IV) | | | 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 545 495.00 | |
GL Other interest and similar income | | | 2 964.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 86 266.00 | |
GP Total financial income (V) | | | 634 725.00 | |
GQ Financial allocations to depreciation and provisions | | | 238 830.00 | |
GR Interest and similar expenses | | | 157 467.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 396 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 238 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 231.00 | | | 1 231.00 |
HH Total exceptional expenses (VIII) | 1 231.00 | | | 1 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 231.00 | | | -1 231.00 |
HK Income tax | 9 920.00 | 9 184.00 | | 9 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 647 052.00 | 488 693.00 | | 647 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 326.00 | 407 998.00 | | 430 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 726.00 | 80 696.00 | | 216 726.00 |
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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 | 5 238 891.00 | | 333 682.00 | 5 238 891.00 |
I3 DECREASES Total Financial Fixed Assets | | 96 810.00 | 5 475 763.00 | |
I4 DECREASES Grand Total | | 96 810.00 | 5 475 763.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 238 891.00 | | 333 682.00 | 5 238 891.00 |
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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 | 598 785.00 | 238 830.00 | | 598 785.00 |
7C Grand total | 598 785.00 | 238 830.00 | | 598 785.00 |
UG - Financial | | 238 830.00 | | |
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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 | 5 222 048.00 | 5 222 048.00 | | 5 222 048.00 |
8B Suppliers and Related Accounts | 10 300.00 | 10 300.00 | | 10 300.00 |
8J Fixed Asset Liabilities and Related Accounts | 69 592.00 | 69 592.00 | | 69 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 991 696.00 | 991 696.00 | | 991 696.00 |
UL Receivables related to investments | 4 161 666.00 | | | 4 161 666.00 |
UT Other financial assets | 390.00 | | | 390.00 |
VI Group and Associates | 200 734.00 | | | 200 734.00 |
VM Income taxes | 15 048.00 | | | 15 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 302.00 | | | 54 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 231 406.00 | 69 350.00 | 4 162 056.00 | 4 231 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 494 370.00 | 6 293 636.00 | | 6 494 370.00 |
