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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 60 000.00 | | 60 000.00 | 60 000.00 |
BH Other financial assets | 3 556 647.00 | | 3 556 647.00 | 3 556 647.00 |
BJ TOTAL (I) | 5 265 214.00 | 562 887.00 | 4 702 327.00 | 5 265 214.00 |
BX Customers and related accounts | 131 977.00 | | 131 977.00 | 131 977.00 |
BZ Other receivables | 798 564.00 | | 798 564.00 | 798 564.00 |
CD Marketable securities | 270 185.00 | | 270 185.00 | 270 185.00 |
CF Cash and cash equivalents | 657 038.00 | | 657 038.00 | 657 038.00 |
CJ TOTAL (II) | 1 857 765.00 | | 1 857 765.00 | 1 857 765.00 |
CN Currency translation adjustments (V) | 56 413.00 | | 56 413.00 | 56 413.00 |
CO Grand total (0 to V) | 7 179 392.00 | 562 887.00 | 6 616 505.00 | 7 179 392.00 |
CP Shares due in less than one year | 3 576 488.00 | | | 3 576 488.00 |
CU Other investments | 1 648 567.00 | 562 887.00 | 1 085 680.00 | 1 648 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 017 000.00 | 6 017 000.00 | | 6 017 000.00 |
DD Legal reserve (1) | 99 458.00 | 88 105.00 | | 99 458.00 |
DG Other reserves | 248 332.00 | 248 332.00 | | 248 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169 802.00 | 11 353.00 | | -169 802.00 |
DL TOTAL (I) | 6 194 987.00 | 6 364 790.00 | | 6 194 987.00 |
DM Proceeds from equity securities issues | 119 000.00 | 102 940.00 | | 119 000.00 |
DO TOTAL (II) | 119 000.00 | 102 940.00 | | 119 000.00 |
DP Provisions for Risks | 56 413.00 | | | 56 413.00 |
DR TOTAL (IV) | 56 413.00 | | | 56 413.00 |
DU Loans and Debts from Credit Institutions (3) | 106 553.00 | 159 134.00 | | 106 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 289.00 | 183 766.00 | | 68 289.00 |
DX Trade payables and related accounts | 6 600.00 | 12 028.00 | | 6 600.00 |
DY Tax and social security liabilities | 64 663.00 | | | 64 663.00 |
EC TOTAL (IV) | 246 105.00 | 354 928.00 | | 246 105.00 |
EE Grand total (I to V) | 6 616 505.00 | 173 423.00 | | 6 616 505.00 |
EF Of which regulated reserve for long-term capital gains | 173 423.00 | 354 928.00 | | 173 423.00 |
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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 | | | 162 774.00 | |
FJ Net sales | | | 162 774.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 157.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 190 934.00 | |
FW Other purchases and external expenses | | | 12 620.00 | |
FX Taxes, duties, and similar payments | | | -508.00 | |
FY Salaries and Wages | | | 113 257.00 | |
FZ Social Security Contributions | | | 44 931.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 170 301.00 | |
GG - OPERATING RESULT (I - II) | | | 20 633.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 103.00 | |
GL Other interest and similar income | | | 15 721.00 | |
GM Reversals of provisions and transfers of expenses | | | 42 516.00 | |
GP Total financial income (V) | | | 62 340.00 | |
GQ Financial allocations to depreciation and provisions | | | 166 093.00 | |
GR Interest and similar expenses | | | 2 701.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 168 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 040.00 | | | 1 040.00 |
HH Total exceptional expenses (VIII) | 24 163.00 | | | 24 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 123.00 | | | -23 123.00 |
HK Income tax | 60 859.00 | -24 171.00 | | 60 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 315.00 | 21 277.00 | | 254 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 117.00 | 9 925.00 | | 424 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -169 802.00 | 11 353.00 | | -169 802.00 |
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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 | 10 000 000.00 | | 60 000.00 | 10 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 265 214.00 | |
I4 DECREASES Grand Total | | | 5 265 214.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000 000.00 | | 60 000.00 | 10 000 000.00 |
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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 | | 121 915.00 | 65 502.00 | |
7B Total provisions for depreciation | 4 000 000.00 | 109 680.00 | 458 379.00 | 4 000 000.00 |
7C Grand total | 4 000 000.00 | 689 972.00 | 4 070 673.00 | 4 000 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 12 028.00 | | | 12 028.00 |
8D Social Security and Other Social Organizations | | 5 609.00 | | |
VC Group and associates | 246 310.00 | | | 246 310.00 |
VH Loans with a maturity of more than one year at origin | 159 134.00 | 60 575.00 | | 159 134.00 |
VI Group and Associates | 183 766.00 | 656.00 | | 183 766.00 |
VM Income taxes | 90 646.00 | | | 90 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 340.00 | | | 2 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 871.00 | 3 177 759.00 | | 332 871.00 |
VW VAT | | 5 913.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | 354 928.00 | 72 753.00 | | 354 928.00 |
