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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 199.00 | 199.00 | | 199.00 |
AT Other tangible assets | 5 707.00 | 5 707.00 | | 5 707.00 |
BJ TOTAL (I) | 259 464.00 | 38 906.00 | 220 558.00 | 259 464.00 |
BZ Other receivables | 2 664 475.00 | 1 085 133.00 | 1 579 343.00 | 2 664 475.00 |
CD Marketable securities | 1 806 982.00 | | 1 806 982.00 | 1 806 982.00 |
CF Cash and cash equivalents | 306 032.00 | | 306 032.00 | 306 032.00 |
CJ TOTAL (II) | 4 777 490.00 | 1 085 133.00 | 3 692 357.00 | 4 777 490.00 |
CN Currency translation adjustments (V) | 55 318.00 | | 55 318.00 | 55 318.00 |
CO Grand total (0 to V) | 5 092 273.00 | 1 124 039.00 | 3 968 234.00 | 5 092 273.00 |
CR Shares due in more than one year | 2 071 881.00 | | | 2 071 881.00 |
CU Other investments | 253 558.00 | 33 000.00 | 220 558.00 | 253 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 440 000.00 | | | 1 440 000.00 |
DB Share, merger, contribution premiums, etc. | 532 799.00 | | | 532 799.00 |
DD Legal reserve (1) | 144 000.00 | | | 144 000.00 |
DG Other reserves | 605 818.00 | | | 605 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -439 119.00 | | | -439 119.00 |
DL TOTAL (I) | 2 283 498.00 | | | 2 283 498.00 |
DP Provisions for Risks | 1 240 318.00 | | | 1 240 318.00 |
DR TOTAL (IV) | 1 240 318.00 | | | 1 240 318.00 |
DU Loans and Debts from Credit Institutions (3) | 383 675.00 | | | 383 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 414.00 | | | 1 414.00 |
DX Trade payables and related accounts | 54 147.00 | | | 54 147.00 |
DY Tax and social security liabilities | 5 181.00 | | | 5 181.00 |
EC TOTAL (IV) | 444 417.00 | | | 444 417.00 |
EE Grand total (I to V) | 3 968 234.00 | | | 3 968 234.00 |
EG Accrued income and payables due within one year | 169 374.00 | | | 169 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 184.00 | | | 184.00 |
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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 | | | 30 724.00 | |
FQ Other income | | | 1 963.00 | |
FR Total operating income (I) | | | 32 687.00 | |
FW Other purchases and external expenses | | | 81 570.00 | |
FX Taxes, duties, and similar payments | | | 3 189.00 | |
FY Salaries and Wages | | | 33 303.00 | |
FZ Social Security Contributions | | | 16 499.00 | |
GE Other Expenses | | | 201 774.00 | |
GF Total Operating Expenses (II) | | | 336 334.00 | |
GG - OPERATING RESULT (I - II) | | | -303 646.00 | |
GL Other interest and similar income | | | 77 755.00 | |
GP Total financial income (V) | | | 77 755.00 | |
GQ Financial allocations to depreciation and provisions | | | 358 171.00 | |
GR Interest and similar expenses | | | 21 486.00 | |
GU Total financial expenses (VI) | | | 379 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -301 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -605 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 724.00 | | | 30 724.00 |
HA Exceptional income from management transactions | 44 656.00 | | | 44 656.00 |
HC Reversals of provisions and transfers of expenses | 201 773.00 | | | 201 773.00 |
HD Total exceptional income (VII) | 246 429.00 | | | 246 429.00 |
HG Exceptional depreciation and provisions | 80 000.00 | | | 80 000.00 |
HH Total exceptional expenses (VIII) | 80 000.00 | | | 80 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 166 429.00 | | | 166 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 872.00 | | | 356 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 795 991.00 | | | 795 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -439 119.00 | | | -439 119.00 |
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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 | 72 025.00 | | 187 440.00 | 72 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 253 558.00 | |
I4 DECREASES Grand Total | | | 259 464.00 | |
IO DECREASES Total including other intangible assets | | | 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 199.00 | | | 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 707.00 | | | 5 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 119.00 | | 187 440.00 | 66 119.00 |
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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 | 5 906.00 | | | 5 906.00 |
PE DEPRECIATION Total including other intangible assets | 199.00 | | | 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 707.00 | | | 5 707.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 306 773.00 | 135 318.00 | 201 773.00 | 1 306 773.00 |
6X Other provisions for depreciation | 782 280.00 | 302 853.00 | | 782 280.00 |
7B Total provisions for depreciation | 815 280.00 | 302 853.00 | | 815 280.00 |
7C Grand total | 2 122 053.00 | 438 171.00 | 201 773.00 | 2 122 053.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 358 171.00 | | |
UJ - Exceptional | | 80 000.00 | 201 773.00 | |
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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 | 54 147.00 | 54 147.00 | | 54 147.00 |
8C Staff and Related Accounts | 1 049.00 | 1 049.00 | | 1 049.00 |
8D Social Security and Other Social Organizations | 4 132.00 | 4 132.00 | | 4 132.00 |
VB VAT | 44 602.00 | | | 44 602.00 |
VC Group and associates | 2 610 353.00 | | | 2 610 353.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VH Loans with a maturity of more than one year at origin | 383 491.00 | 108 448.00 | 275 043.00 | 383 491.00 |
VI Group and Associates | 1 414.00 | 1 414.00 | | 1 414.00 |
VK Loans repaid during the year | 105 582.00 | | | 105 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 520.00 | | | 9 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 664 475.00 | 592 594.00 | 2 071 881.00 | 2 664 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 417.00 | 169 374.00 | 275 043.00 | 444 417.00 |
