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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 | 3 985 967.00 | | 3 985 967.00 | 3 985 967.00 |
BD Other fixed assets | 6 451 347.00 | | 6 451 347.00 | 6 451 347.00 |
BF Loans | 596 897.00 | | 596 897.00 | 596 897.00 |
BJ TOTAL (I) | 12 067 731.00 | 830 961.00 | 11 236 770.00 | 12 067 731.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 090 035.00 | | 1 090 035.00 | 1 090 035.00 |
CD Marketable securities | 21 686 988.00 | 1 382 479.00 | 20 304 509.00 | 21 686 988.00 |
CF Cash and cash equivalents | 6 036 798.00 | | 6 036 798.00 | 6 036 798.00 |
CH Prepaid expenses | 10 409.00 | | 10 409.00 | 10 409.00 |
CJ TOTAL (II) | 28 824 231.00 | 1 382 479.00 | 27 441 752.00 | 28 824 231.00 |
CO Grand total (0 to V) | 40 891 963.00 | 2 213 440.00 | 38 678 522.00 | 40 891 963.00 |
CU Other investments | 1 033 518.00 | 830 961.00 | 202 557.00 | 1 033 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 002 159.00 | 36 002 159.00 | | 36 002 159.00 |
DD Legal reserve (1) | 4 119 016.00 | 4 119 016.00 | | 4 119 016.00 |
DH Retained earnings | -1 655 320.00 | -1 972 782.00 | | -1 655 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -331 639.00 | 317 461.00 | | -331 639.00 |
DL TOTAL (I) | 38 134 215.00 | 38 465 855.00 | | 38 134 215.00 |
DP Provisions for Risks | 500 000.00 | 500 000.00 | | 500 000.00 |
DR TOTAL (IV) | 500 000.00 | 500 000.00 | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 617.00 | 1 664 472.00 | | 617.00 |
DX Trade payables and related accounts | 38 991.00 | 50 237.00 | | 38 991.00 |
DY Tax and social security liabilities | 4 698.00 | 8 714.00 | | 4 698.00 |
EC TOTAL (IV) | 44 306.00 | 1 723 424.00 | | 44 306.00 |
EE Grand total (I to V) | 38 678 522.00 | 40 689 280.00 | | 38 678 522.00 |
EG Accrued income and payables due within one year | 44 306.00 | 1 723 424.00 | | 44 306.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 6.00 | |
FW Other purchases and external expenses | | | 344 197.00 | |
FX Taxes, duties, and similar payments | | | 34 824.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 11 857.00 | |
GF Total Operating Expenses (II) | | | 420 880.00 | |
GG - OPERATING RESULT (I - II) | | | -420 873.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 263 735.00 | |
GK Income from other securities and fixed asset receivables | | | 63 000.00 | |
GL Other interest and similar income | | | 86 021.00 | |
GM Reversals of provisions and transfers of expenses | | | 60 498.00 | |
GN Positive exchange differences | | | 110 835.00 | |
GO Net income from sales of marketable securities | | | 141 690.00 | |
GP Total financial income (V) | | | 725 781.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 442 232.00 | |
GS Negative differences of foreign exchange | | | 27 148.00 | |
GT Net expenses on sales of marketable securities | | | 226 599.00 | |
GU Total financial expenses (VI) | | | 1 695 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -970 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 391 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 000.00 | -402 321.00 | | 50 000.00 |
HB Exceptional income from capital transactions | 930 657.00 | 10 138 977.00 | | 930 657.00 |
HC Reversals of provisions and transfers of expenses | 764 449.00 | 34 907 737.00 | | 764 449.00 |
HD Total exceptional income (VII) | 1 745 106.00 | 44 644 393.00 | | 1 745 106.00 |
HE Exceptional expenses on management operations | 670 684.00 | | | 670 684.00 |
HF Exceptional expenses on capital transactions | 14 989.00 | 44 428 078.00 | | 14 989.00 |
HH Total exceptional expenses (VIII) | 685 674.00 | 44 428 078.00 | | 685 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 059 432.00 | 216 314.00 | | 1 059 432.00 |
HK Income tax | | -18 867.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 470 894.00 | 45 945 328.00 | | 2 470 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 802 534.00 | 45 627 866.00 | | 2 802 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -331 639.00 | 317 461.00 | | -331 639.00 |
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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 | 29 844 402.00 | | 13 566 218.00 | 29 844 402.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 342 888.00 | 12 067 731.00 | |
I4 DECREASES Grand Total | | 31 342 888.00 | 12 067 731.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 844 402.00 | | 13 566 218.00 | 29 844 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 500 000.00 | | | 500 000.00 |
6X Other provisions for depreciation | 60 499.00 | 1 382 480.00 | 60 499.00 | 60 499.00 |
7B Total provisions for depreciation | 1 596 157.00 | 1 442 233.00 | 824 948.00 | 1 596 157.00 |
7C Grand total | 2 096 157.00 | 1 442 233.00 | 824 948.00 | 2 096 157.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 442 232.00 | 60 499.00 | |
UJ - Exceptional | | | 764 449.00 | |
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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 | 38 991.00 | 38 991.00 | | 38 991.00 |
8D Social Security and Other Social Organizations | 2 157.00 | 2 157.00 | | 2 157.00 |
UL Receivables related to investments | 3 985 967.00 | 3 985 967.00 | | 3 985 967.00 |
UP Loans | 596 898.00 | 596 898.00 | | 596 898.00 |
VB VAT | 10 279.00 | 10 279.00 | | 10 279.00 |
VG Loans with a maturity of up to one year at origin | 617.00 | 617.00 | | 617.00 |
VM Income taxes | 64 876.00 | 64 876.00 | | 64 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 541.00 | 2 541.00 | | 2 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 014 880.00 | 1 014 880.00 | | 1 014 880.00 |
VS Prepaid expenses | 10 410.00 | 10 410.00 | | 10 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 683 310.00 | 5 683 310.00 | | 5 683 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 306.00 | 44 306.00 | | 44 306.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
