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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 | 845.00 | | 845.00 | 845.00 |
BJ TOTAL (I) | 9 147 372.00 | | 9 147 372.00 | 9 147 372.00 |
BZ Other receivables | 87 416.00 | | 87 416.00 | 87 416.00 |
CD Marketable securities | 1 747 282.00 | 472 469.00 | 1 274 813.00 | 1 747 282.00 |
CF Cash and cash equivalents | 452 207.00 | | 452 207.00 | 452 207.00 |
CJ TOTAL (II) | 2 286 905.00 | 472 469.00 | 1 814 436.00 | 2 286 905.00 |
CO Grand total (0 to V) | 11 434 277.00 | 472 469.00 | 10 961 808.00 | 11 434 277.00 |
CU Other investments | 9 146 527.00 | | 9 146 527.00 | 9 146 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 480 000.00 | 5 480 000.00 | | 5 480 000.00 |
DD Legal reserve (1) | 234 000.00 | 184 000.00 | | 234 000.00 |
DG Other reserves | 4 635 259.00 | 3 167 180.00 | | 4 635 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -210 862.00 | 1 518 080.00 | | -210 862.00 |
DL TOTAL (I) | 10 138 398.00 | 10 349 259.00 | | 10 138 398.00 |
DU Loans and Debts from Credit Institutions (3) | 808 460.00 | 15.00 | | 808 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 150.00 | | | 10 150.00 |
DX Trade payables and related accounts | 4 800.00 | 4 700.00 | | 4 800.00 |
DY Tax and social security liabilities | | 24 988.00 | | |
EC TOTAL (IV) | 823 410.00 | 29 703.00 | | 823 410.00 |
EE Grand total (I to V) | 10 961 808.00 | 10 378 962.00 | | 10 961 808.00 |
EG Accrued income and payables due within one year | 823 410.00 | 29 703.00 | | 823 410.00 |
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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 | | | 20 006.00 | |
FX Taxes, duties, and similar payments | | | 295.00 | |
GF Total Operating Expenses (II) | | | 20 302.00 | |
GG - OPERATING RESULT (I - II) | | | -20 302.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 684.00 | |
GL Other interest and similar income | | | 58 628.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 649.00 | |
GN Positive exchange differences | | | 2 699.00 | |
GO Net income from sales of marketable securities | | | 72 651.00 | |
GP Total financial income (V) | | | 155 311.00 | |
GQ Financial allocations to depreciation and provisions | | | 352 187.00 | |
GS Negative differences of foreign exchange | | | 13 180.00 | |
GT Net expenses on sales of marketable securities | | | 18 068.00 | |
GU Total financial expenses (VI) | | | 383 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -248 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -37 564.00 | 37 564.00 | | -37 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 311.00 | 1 601 107.00 | | 155 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 173.00 | 83 027.00 | | 366 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -210 862.00 | 1 518 080.00 | | -210 862.00 |
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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 | 8 146 527.00 | | 5 171 000.00 | 8 146 527.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 170 155.00 | 9 147 372.00 | |
I4 DECREASES Grand Total | | 4 170 155.00 | 9 147 372.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 146 527.00 | | 5 171 000.00 | 8 146 527.00 |
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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 | 130 931.00 | 352 187.00 | 10 649.00 | 130 931.00 |
7B Total provisions for depreciation | 130 931.00 | 352 187.00 | 10 649.00 | 130 931.00 |
7C Grand total | 130 931.00 | 352 187.00 | 10 649.00 | 130 931.00 |
UG - Financial | | 352 187.00 | 10 649.00 | |
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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
UL Receivables related to investments | 845.00 | 845.00 | | 845.00 |
VG Loans with a maturity of up to one year at origin | 808 460.00 | 808 460.00 | | 808 460.00 |
VI Group and Associates | 10 150.00 | 10 150.00 | | 10 150.00 |
VM Income taxes | 71 688.00 | 71 688.00 | | 71 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 728.00 | 15 728.00 | | 15 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 261.00 | 88 261.00 | | 88 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 410.00 | 823 410.00 | | 823 410.00 |
