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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 | 20 826.00 | 14 626.00 | 6 200.00 | 20 826.00 |
BB Receivables related to investments | 20 657.00 | 20 657.00 | | 20 657.00 |
BF Loans | 206 327.00 | | 206 327.00 | 206 327.00 |
BJ TOTAL (I) | 3 708 403.00 | 685 424.00 | 3 022 979.00 | 3 708 403.00 |
BZ Other receivables | 4 499 873.00 | 133 189.00 | 4 366 683.00 | 4 499 873.00 |
CF Cash and cash equivalents | 2 381 408.00 | | 2 381 408.00 | 2 381 408.00 |
CJ TOTAL (II) | 6 881 281.00 | 133 189.00 | 6 748 092.00 | 6 881 281.00 |
CN Currency translation adjustments (V) | 22 134.00 | | 22 134.00 | 22 134.00 |
CO Grand total (0 to V) | 10 611 820.00 | 818 614.00 | 9 793 206.00 | 10 611 820.00 |
CP Shares due in less than one year | 205 590.00 | | | 205 590.00 |
CU Other investments | 3 460 591.00 | 650 140.00 | 2 810 451.00 | 3 460 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 508 394.00 | 508 394.00 | | 508 394.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DE Statutory or contractual reserves | 342 535.00 | 342 535.00 | | 342 535.00 |
DH Retained earnings | 7 858 055.00 | 7 894 725.00 | | 7 858 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -517 647.00 | -36 669.00 | | -517 647.00 |
DL TOTAL (I) | 8 591 338.00 | 9 108 986.00 | | 8 591 338.00 |
DP Provisions for Risks | 407 956.00 | 387 069.00 | | 407 956.00 |
DR TOTAL (IV) | 407 956.00 | 387 069.00 | | 407 956.00 |
DU Loans and Debts from Credit Institutions (3) | 2 033.00 | 3 011.00 | | 2 033.00 |
DX Trade payables and related accounts | 66 840.00 | 54 591.00 | | 66 840.00 |
DZ Fixed asset liabilities and related accounts | | 4.00 | | |
EA Other liabilities | 725 038.00 | 725 033.00 | | 725 038.00 |
EC TOTAL (IV) | 793 911.00 | 782 640.00 | | 793 911.00 |
ED (V) | | 137 173.00 | | |
EE Grand total (I to V) | 9 793 206.00 | 10 415 868.00 | | 9 793 206.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 033.00 | 3 011.00 | | 2 033.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4.00 | |
FW Other purchases and external expenses | | | 140 149.00 | |
FX Taxes, duties, and similar payments | | | 703.00 | |
GE Other Expenses | | | 40 001.00 | |
GF Total Operating Expenses (II) | | | 180 853.00 | |
GG - OPERATING RESULT (I - II) | | | -180 848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 214 034.00 | |
GL Other interest and similar income | | | 57 114.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 247.00 | |
GN Positive exchange differences | | | 174 070.00 | |
GP Total financial income (V) | | | 446 467.00 | |
GQ Financial allocations to depreciation and provisions | | | 501 100.00 | |
GR Interest and similar expenses | | | 179.00 | |
GS Negative differences of foreign exchange | | | 281 986.00 | |
GU Total financial expenses (VI) | | | 783 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -336 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -517 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | 500 395.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 500 395.00 | | 2 000.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | 483 560.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | 483 560.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 16 835.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 448 471.00 | 706 266.00 | | 448 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 966 119.00 | 742 936.00 | | 966 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -517 647.00 | -36 669.00 | | -517 647.00 |
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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 | 3 508 652.00 | | | 3 508 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 687 577.00 | |
I4 DECREASES Grand Total | | | 3 708 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 827.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 827.00 | | | 20 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 487 825.00 | | | 3 487 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 387 069.00 | 22 135.00 | 1 248.00 | 387 069.00 |
6T Receivables | 119 205.00 | 13 984.00 | | 119 205.00 |
7B Total provisions for depreciation | 119 205.00 | 13 984.00 | | 119 205.00 |
7C Grand total | 506 274.00 | 36 119.00 | 1 248.00 | 506 274.00 |
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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 | 66 840.00 | 66 840.00 | | 66 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 725 038.00 | 862.00 | | 725 038.00 |
VG Loans with a maturity of up to one year at origin | 2 033.00 | 2 033.00 | | 2 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 726 859.00 | 4 705 464.00 | 21 396.00 | 4 726 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 912.00 | 69 736.00 | | 793 912.00 |
