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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 725 000.00 | 34 195.00 | 1 690 805.00 | 1 725 000.00 |
AT Other tangible assets | 14 244.00 | 5 654.00 | 8 590.00 | 14 244.00 |
BB Receivables related to investments | 8 950 349.00 | 366 655.00 | 8 583 694.00 | 8 950 349.00 |
BD Other fixed assets | 72 950.00 | | 72 950.00 | 72 950.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 156 793 012.00 | 1 198 619.00 | 155 594 393.00 | 156 793 012.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 70 567.00 | | 70 567.00 | 70 567.00 |
CF Cash and cash equivalents | 1 257 988.00 | | 1 257 988.00 | 1 257 988.00 |
CH Prepaid expenses | 2 173.00 | | 2 173.00 | 2 173.00 |
CJ TOTAL (II) | 1 342 728.00 | | 1 342 728.00 | 1 342 728.00 |
CN Currency translation adjustments (V) | 71 202.00 | | 71 202.00 | 71 202.00 |
CO Grand total (0 to V) | 158 206 942.00 | 1 198 619.00 | 157 008 323.00 | 158 206 942.00 |
CU Other investments | 146 029 869.00 | 792 115.00 | 145 237 754.00 | 146 029 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 981 203.00 | 11 981 203.00 | | 11 981 203.00 |
DD Legal reserve (1) | 111 214.00 | 68 587.00 | | 111 214.00 |
DF Regulated reserves (1) | 139 500 619.00 | 139 500 619.00 | | 139 500 619.00 |
DG Other reserves | 9.00 | 9.00 | | 9.00 |
DH Retained earnings | 2 113 066.00 | 1 303 156.00 | | 2 113 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 751.00 | 852 537.00 | | -45 751.00 |
DL TOTAL (I) | 153 660 359.00 | 153 706 110.00 | | 153 660 359.00 |
DP Provisions for Risks | 71 202.00 | 6 923.00 | | 71 202.00 |
DR TOTAL (IV) | 71 202.00 | 6 923.00 | | 71 202.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 917.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 686 648.00 | | | 2 686 648.00 |
DX Trade payables and related accounts | 24 339.00 | 51 325.00 | | 24 339.00 |
DY Tax and social security liabilities | 35 995.00 | 23 795.00 | | 35 995.00 |
EA Other liabilities | 214 901.00 | 236 891.00 | | 214 901.00 |
EC TOTAL (IV) | 2 961 882.00 | 321 928.00 | | 2 961 882.00 |
ED (V) | 314 880.00 | 1 235 532.00 | | 314 880.00 |
EE Grand total (I to V) | 157 008 323.00 | 155 270 494.00 | | 157 008 323.00 |
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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 | 69 625.00 | | 69 625.00 | 69 625.00 |
FJ Net sales | 69 625.00 | | 69 625.00 | 69 625.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 69 627.00 | |
FW Other purchases and external expenses | | | 228 860.00 | |
FX Taxes, duties, and similar payments | | | 6 414.00 | |
FY Salaries and Wages | | | 73 203.00 | |
FZ Social Security Contributions | | | 31 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 419.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 376 506.00 | |
GG - OPERATING RESULT (I - II) | | | -306 879.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 521 712.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 34 145.00 | |
GN Positive exchange differences | | | 21 389.00 | |
GP Total financial income (V) | | | 555 857.00 | |
GQ Financial allocations to depreciation and provisions | | | 300 317.00 | |
GR Interest and similar expenses | | | 11 648.00 | |
GS Negative differences of foreign exchange | | | 129 607.00 | |
GU Total financial expenses (VI) | | | 441 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -192 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 569 971.00 | 87 750.00 | | 569 971.00 |
HD Total exceptional income (VII) | 569 971.00 | 87 750.00 | | 569 971.00 |
HF Exceptional expenses on capital transactions | 423 127.00 | 87 750.00 | | 423 127.00 |
HG Exceptional depreciation and provisions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 423 129.00 | 87 750.00 | | 423 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 146 843.00 | | | 146 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 195 455.00 | 1 225 263.00 | | 1 195 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 241 206.00 | 372 726.00 | | 1 241 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 751.00 | 852 537.00 | | -45 751.00 |
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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 | 153 212 229.00 | | 9 160 032.00 | 153 212 229.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 576 872.00 | 155 053 768.00 | |
I4 DECREASES Grand Total | | 5 579 249.00 | 156 793 012.00 | |
IO DECREASES Total including other intangible assets | | | 1 725 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 377.00 | 14 244.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 725 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 403.00 | | 8 218.00 | 8 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 203 826.00 | | 7 426 814.00 | 153 203 826.00 |
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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 | 5 582.00 | 36 419.00 | 2 152.00 | 5 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 582.00 | 2 224.00 | 2 152.00 | 5 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 272 220.00 | | 272 220.00 | 272 220.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 6 923.00 | 71 202.00 | 6 923.00 | 6 923.00 |
7B Total provisions for depreciation | 956 877.00 | 229 115.00 | 27 222.00 | 956 877.00 |
7C Grand total | 963 800.00 | 300 317.00 | 34 145.00 | 963 800.00 |
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 | 24 339.00 | 24 339.00 | | 24 339.00 |
8C Staff and Related Accounts | 11 936.00 | 11 936.00 | | 11 936.00 |
8D Social Security and Other Social Organizations | 18 250.00 | 18 250.00 | | 18 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 901.00 | 214 901.00 | | 214 901.00 |
UL Receivables related to investments | 8 950 349.00 | | | 8 950 349.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 12 000.00 | | | 12 000.00 |
VB VAT | 43 077.00 | | | 43 077.00 |
VI Group and Associates | 2 686 648.00 | | 2 686 648.00 | 2 686 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 513.00 | 513.00 | | 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 490.00 | | | 27 490.00 |
VS Prepaid expenses | 2 173.00 | | | 2 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 035 689.00 | 84 740.00 | 8 950 949.00 | 9 035 689.00 |
VW VAT | 5 296.00 | 5 296.00 | | 5 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 961 883.00 | 275 235.00 | 2 686 648.00 | 2 961 883.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
