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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 | 202 241.00 | 50 948.00 | 151 293.00 | 202 241.00 |
BB Receivables related to investments | 7 579 226.00 | | 7 579 226.00 | 7 579 226.00 |
BD Other fixed assets | 250 000.00 | | 250 000.00 | 250 000.00 |
BH Other financial assets | 12 117.00 | | 12 117.00 | 12 117.00 |
BJ TOTAL (I) | 22 245 953.00 | 97 078.00 | 22 148 875.00 | 22 245 953.00 |
BX Customers and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 11 782 790.00 | 67 000.00 | 11 715 790.00 | 11 782 790.00 |
CD Marketable securities | 13 870 604.00 | 250 194.00 | 13 620 410.00 | 13 870 604.00 |
CF Cash and cash equivalents | 8 370 326.00 | | 8 370 326.00 | 8 370 326.00 |
CJ TOTAL (II) | 34 033 719.00 | 317 194.00 | 33 716 526.00 | 34 033 719.00 |
CO Grand total (0 to V) | 56 279 673.00 | 414 272.00 | 55 865 401.00 | 56 279 673.00 |
CP Shares due in less than one year | 7 579 226.00 | | | 7 579 226.00 |
CU Other investments | 14 202 370.00 | 46 131.00 | 14 156 240.00 | 14 202 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 328 640.00 | 41 328 640.00 | | 41 328 640.00 |
DH Retained earnings | 34 984.00 | -2 270 411.00 | | 34 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 119 318.00 | 2 305 395.00 | | -1 119 318.00 |
DL TOTAL (I) | 40 244 306.00 | 41 363 624.00 | | 40 244 306.00 |
DU Loans and Debts from Credit Institutions (3) | 12 331 770.00 | 8 888 547.00 | | 12 331 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 181.00 | 200 743.00 | | 54 181.00 |
DX Trade payables and related accounts | 19 916.00 | 2 171.00 | | 19 916.00 |
DY Tax and social security liabilities | 43 350.00 | 73 263.00 | | 43 350.00 |
DZ Fixed asset liabilities and related accounts | 22 299.00 | | | 22 299.00 |
EA Other liabilities | 3 149 580.00 | 3 525 399.00 | | 3 149 580.00 |
EC TOTAL (IV) | 15 621 095.00 | 12 690 123.00 | | 15 621 095.00 |
EE Grand total (I to V) | 55 865 401.00 | 54 053 747.00 | | 55 865 401.00 |
EG Accrued income and payables due within one year | 10 542 678.00 | 12 539 145.00 | | 10 542 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 220 792.00 | 3 745 557.00 | | 7 220 792.00 |
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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 | | | 3 343.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 344.00 | |
FW Other purchases and external expenses | | | 361 618.00 | |
FX Taxes, duties, and similar payments | | | 10 939.00 | |
FY Salaries and Wages | | | 236 980.00 | |
FZ Social Security Contributions | | | 101 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 986.00 | |
GE Other Expenses | | | 228.00 | |
GF Total Operating Expenses (II) | | | 739 791.00 | |
GG - OPERATING RESULT (I - II) | | | -736 447.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 540 806.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 105 250.00 | |
GN Positive exchange differences | | | 23 362.00 | |
GO Net income from sales of marketable securities | | | 562 985.00 | |
GP Total financial income (V) | | | 1 232 404.00 | |
GQ Financial allocations to depreciation and provisions | | | 250 194.00 | |
GR Interest and similar expenses | | | 71 054.00 | |
GS Negative differences of foreign exchange | | | 130 800.00 | |
GT Net expenses on sales of marketable securities | | | 1 207 642.00 | |
GU Total financial expenses (VI) | | | 1 659 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -427 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 163 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 159.00 | 21 324.00 | | 24 159.00 |
HB Exceptional income from capital transactions | 71 000.00 | | | 71 000.00 |
HD Total exceptional income (VII) | 95 159.00 | 21 324.00 | | 95 159.00 |
HE Exceptional expenses on management operations | 14 546.00 | 5 483.00 | | 14 546.00 |
HF Exceptional expenses on capital transactions | 36 200.00 | | | 36 200.00 |
HH Total exceptional expenses (VIII) | 50 746.00 | 5 483.00 | | 50 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 413.00 | 15 841.00 | | 44 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 330 907.00 | 3 237 187.00 | | 1 330 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 450 225.00 | 931 792.00 | | 2 450 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 119 318.00 | 2 305 395.00 | | -1 119 318.00 |
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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 | 20 898 375.00 | | 2 464 275.00 | 20 898 375.00 |
I3 DECREASES Total Financial Fixed Assets | | 981 899.00 | 22 043 712.00 | |
I4 DECREASES Grand Total | | 1 116 697.00 | 22 245 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | 134 798.00 | 202 241.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 619.00 | | 134 419.00 | 202 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 695 755.00 | | 2 329 856.00 | 20 695 755.00 |
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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 | 156 760.00 | 28 986.00 | 134 798.00 | 156 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 760.00 | 28 986.00 | 134 798.00 | 156 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 67 000.00 | 250 194.00 | | 67 000.00 |
7B Total provisions for depreciation | 113 131.00 | 250 194.00 | | 113 131.00 |
7C Grand total | 113 131.00 | 250 194.00 | | 113 131.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 250 194.00 | | |
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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 | 19 916.00 | 19 916.00 | | 19 916.00 |
8D Social Security and Other Social Organizations | 31 948.00 | 31 948.00 | | 31 948.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 299.00 | 22 299.00 | | 22 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 149 580.00 | 3 149 580.00 | | 3 149 580.00 |
UL Receivables related to investments | 7 579 226.00 | 7 579 226.00 | | 7 579 226.00 |
UT Other financial assets | 12 117.00 | | | 12 117.00 |
UX Other trade receivables | 10 000.00 | | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 7 220 792.00 | 7 220 792.00 | | 7 220 792.00 |
VH Loans with a maturity of more than one year at origin | 5 110 978.00 | 32 560.00 | 5 078 418.00 | 5 110 978.00 |
VI Group and Associates | 54 181.00 | 54 181.00 | | 54 181.00 |
VK Loans repaid during the year | 32 012.00 | | | 32 012.00 |
VM Income taxes | 15 903.00 | | | 15 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 402.00 | 11 402.00 | | 11 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 766 887.00 | | | 11 766 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 384 132.00 | 19 372 015.00 | 12 117.00 | 19 384 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 621 095.00 | 10 542 678.00 | 5 078 418.00 | 15 621 095.00 |
