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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 4 594 593.00 | | 4 594 593.00 | 4 594 593.00 |
BH Other financial assets | 390.00 | | 390.00 | 390.00 |
BJ TOTAL (I) | 5 908 689.00 | | 5 908 689.00 | 5 908 689.00 |
BZ Other receivables | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 456 837.00 | | 456 837.00 | 456 837.00 |
CJ TOTAL (II) | 506 837.00 | | 506 837.00 | 506 837.00 |
CN Currency translation adjustments (V) | 646 795.00 | | 646 795.00 | 646 795.00 |
CO Grand total (0 to V) | 7 062 321.00 | | 7 062 321.00 | 7 062 321.00 |
CU Other investments | 1 313 707.00 | | 1 313 707.00 | 1 313 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -155 871.00 | -372 597.00 | | -155 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 889.00 | 216 726.00 | | 387 889.00 |
DL TOTAL (I) | 273 941.00 | -113 948.00 | | 273 941.00 |
DP Provisions for Risks | 646 795.00 | 837 615.00 | | 646 795.00 |
DR TOTAL (IV) | 646 795.00 | 837 615.00 | | 646 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 053 994.00 | 5 422 782.00 | | 5 053 994.00 |
DX Trade payables and related accounts | | 10 300.00 | | |
DY Tax and social security liabilities | 2 131.00 | | | 2 131.00 |
DZ Fixed asset liabilities and related accounts | 69 592.00 | 69 592.00 | | 69 592.00 |
EA Other liabilities | 1 015 867.00 | 991 696.00 | | 1 015 867.00 |
EC TOTAL (IV) | 6 141 584.00 | 6 494 370.00 | | 6 141 584.00 |
EE Grand total (I to V) | 7 062 321.00 | 7 218 038.00 | | 7 062 321.00 |
EG Accrued income and payables due within one year | 71 723.00 | 6 293 636.00 | | 71 723.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 15 204.00 | |
FX Taxes, duties, and similar payments | | | 602.00 | |
GF Total Operating Expenses (II) | | | 15 805.00 | |
GG - OPERATING RESULT (I - II) | | | -15 805.00 | |
GH Attributed profit or transferred loss (III) | | | 1 220.00 | |
GI Supported loss or transferred profit (IV) | | | 2 557.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 283 532.00 | |
GL Other interest and similar income | | | 2 035.00 | |
GM Reversals of provisions and transfers of expenses | | | 190 820.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 476 387.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 132 353.00 | |
GU Total financial expenses (VI) | | | 132 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 344 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 161.00 | | | 1 161.00 |
HD Total exceptional income (VII) | 1 161.00 | | | 1 161.00 |
HE Exceptional expenses on management operations | | 1 231.00 | | |
HH Total exceptional expenses (VIII) | | 1 231.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 161.00 | -1 231.00 | | 1 161.00 |
HK Income tax | -59 836.00 | 9 920.00 | | -59 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 768.00 | 647 052.00 | | 478 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 879.00 | 430 326.00 | | 90 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 387 889.00 | 216 726.00 | | 387 889.00 |
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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 | 5 475 763.00 | | 700 070.00 | 5 475 763.00 |
I3 DECREASES Total Financial Fixed Assets | | 267 144.00 | 5 908 689.00 | |
I4 DECREASES Grand Total | | 267 144.00 | 5 908 689.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 475 763.00 | | 700 070.00 | 5 475 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 900.00 | | | 3 900.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 837 615.00 | | 190 820.00 | 837 615.00 |
7C Grand total | 837 615.00 | | 190 820.00 | 837 615.00 |
UG - Financial | | | 190 820.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 858 312.00 | | 4 858 312.00 | 4 858 312.00 |
8E Income Taxes | 2 131.00 | 2 131.00 | | 2 131.00 |
8J Fixed Asset Liabilities and Related Accounts | 69 592.00 | 69 592.00 | | 69 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 015 867.00 | 1 015 867.00 | | 1 015 867.00 |
UL Receivables related to investments | 4 594 593.00 | | | 4 594 593.00 |
UT Other financial assets | 390.00 | 390.00 | | 390.00 |
VI Group and Associates | 195 682.00 | | | 195 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 000.00 | | | 50 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 644 983.00 | 50 390.00 | 4 594 593.00 | 4 644 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 141 584.00 | 71 723.00 | 5 874 179.00 | 6 141 584.00 |
