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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 7 205 240.00 | | 7 205 240.00 | 7 205 240.00 |
BJ TOTAL (I) | 7 211 240.00 | | 7 211 240.00 | 7 211 240.00 |
BZ Other receivables | 1 237 970.00 | | 1 237 970.00 | 1 237 970.00 |
CD Marketable securities | 16 500 218.00 | 673 617.00 | 15 826 601.00 | 16 500 218.00 |
CF Cash and cash equivalents | 7 318 143.00 | | 7 318 143.00 | 7 318 143.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 25 056 332.00 | 673 617.00 | 24 382 715.00 | 25 056 332.00 |
CO Grand total (0 to V) | 32 267 572.00 | 673 617.00 | 31 593 955.00 | 32 267 572.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 836 195.00 | 27 836 195.00 | | 27 836 195.00 |
DD Legal reserve (1) | 404 806.00 | 163 277.00 | | 404 806.00 |
DG Other reserves | 3 789 891.00 | 419 417.00 | | 3 789 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -441 097.00 | 4 830 598.00 | | -441 097.00 |
DL TOTAL (I) | 31 589 795.00 | 33 249 487.00 | | 31 589 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 112 006.00 | | |
DX Trade payables and related accounts | 4 160.00 | 13 846.00 | | 4 160.00 |
DY Tax and social security liabilities | | 132 619.00 | | |
EC TOTAL (IV) | 4 160.00 | 258 471.00 | | 4 160.00 |
EE Grand total (I to V) | 31 593 955.00 | 33 507 958.00 | | 31 593 955.00 |
EG Accrued income and payables due within one year | 4 160.00 | 258 471.00 | | 4 160.00 |
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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 | | | 16 660.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 16 661.00 | |
GG - OPERATING RESULT (I - II) | | | -16 661.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 92 572.00 | |
GP Total financial income (V) | | | 92 572.00 | |
GQ Financial allocations to depreciation and provisions | | | 673 617.00 | |
GU Total financial expenses (VI) | | | 673 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -581 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -597 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 31 102 303.00 | | |
HD Total exceptional income (VII) | | 31 102 303.00 | | |
HF Exceptional expenses on capital transactions | | 27 836 190.00 | | |
HH Total exceptional expenses (VIII) | | 27 836 190.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 266 113.00 | | |
HK Income tax | -156 608.00 | 149 619.00 | | -156 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 572.00 | 32 853 459.00 | | 92 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 670.00 | 28 022 861.00 | | 533 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -441 097.00 | 4 830 598.00 | | -441 097.00 |
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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 | 6 000.00 | | 7 205 240.00 | 6 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 211 240.00 | |
I4 DECREASES Grand Total | | | 7 211 240.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | 7 205 240.00 | 6 000.00 |
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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 | 4 160.00 | 4 160.00 | | 4 160.00 |
UP Loans | 7 205 240.00 | 7 205 240.00 | | 7 205 240.00 |
VC Group and associates | 1 097 307.00 | 1 097 307.00 | | 1 097 307.00 |
VM Income taxes | 140 663.00 | 140 663.00 | | 140 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 443 210.00 | 8 443 210.00 | | 8 443 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 160.00 | 4 160.00 | | 4 160.00 |
