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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 512.00 | 13 512.00 | | 13 512.00 |
BF Loans | 207 733.00 | | 207 733.00 | 207 733.00 |
BH Other financial assets | 90 471.00 | | 90 471.00 | 90 471.00 |
BJ TOTAL (I) | 9 582 171.00 | 157 012.00 | 9 425 159.00 | 9 582 171.00 |
BZ Other receivables | 3 288 390.00 | 775 685.00 | 2 512 705.00 | 3 288 390.00 |
CD Marketable securities | 1 349 304.00 | 1 849.00 | 1 347 454.00 | 1 349 304.00 |
CF Cash and cash equivalents | 210 225.00 | | 210 225.00 | 210 225.00 |
CH Prepaid expenses | 2 778.00 | | 2 778.00 | 2 778.00 |
CJ TOTAL (II) | 4 850 697.00 | 777 534.00 | 4 073 163.00 | 4 850 697.00 |
CO Grand total (0 to V) | 14 432 869.00 | 934 546.00 | 13 498 322.00 | 14 432 869.00 |
CP Shares due in less than one year | 11 400.00 | | | 11 400.00 |
CU Other investments | 9 270 455.00 | 143 500.00 | 9 126 955.00 | 9 270 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 629 350.00 | 3 629 350.00 | | 3 629 350.00 |
DD Legal reserve (1) | 362 935.00 | 362 935.00 | | 362 935.00 |
DG Other reserves | 7 732 098.00 | 7 742 710.00 | | 7 732 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 545.00 | 192 631.00 | | 46 545.00 |
DL TOTAL (I) | 11 770 928.00 | 11 927 626.00 | | 11 770 928.00 |
DU Loans and Debts from Credit Institutions (3) | 1 680 827.00 | 1 653 272.00 | | 1 680 827.00 |
DX Trade payables and related accounts | 15 137.00 | 18 504.00 | | 15 137.00 |
EA Other liabilities | 31 429.00 | | | 31 429.00 |
EC TOTAL (IV) | 1 727 393.00 | 1 671 776.00 | | 1 727 393.00 |
EE Grand total (I to V) | 13 498 322.00 | 13 599 403.00 | | 13 498 322.00 |
EG Accrued income and payables due within one year | 342 184.00 | 171 776.00 | | 342 184.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 000.00 | |
FR Total operating income (I) | | | 15 000.00 | |
FW Other purchases and external expenses | | | 28 142.00 | |
FX Taxes, duties, and similar payments | | | 3 390.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 575 685.00 | |
GE Other Expenses | | | 251.00 | |
GF Total Operating Expenses (II) | | | 607 469.00 | |
GG - OPERATING RESULT (I - II) | | | -592 469.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 682 411.00 | |
GK Income from other securities and fixed asset receivables | | | 15 200.00 | |
GL Other interest and similar income | | | 44 667.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 742 279.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 349.00 | |
GR Interest and similar expenses | | | 18 031.00 | |
GU Total financial expenses (VI) | | | 63 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 678 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 254 133.00 | | |
HD Total exceptional income (VII) | | 1 254 133.00 | | |
HF Exceptional expenses on capital transactions | | 1 413 166.00 | | |
HH Total exceptional expenses (VIII) | | 1 413 166.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -159 033.00 | | |
HK Income tax | 39 884.00 | -2 849.00 | | 39 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 757 279.00 | 1 989 347.00 | | 757 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 734.00 | 1 796 716.00 | | 710 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 545.00 | 192 631.00 | | 46 545.00 |
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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 | 8 954 758.00 | | 641 347.00 | 8 954 758.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 512.00 | | | 13 512.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 933.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 933.00 | 9 568 659.00 | |
I4 DECREASES Grand Total | | 13 933.00 | 9 582 172.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 512.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 941 246.00 | | 641 347.00 | 8 941 246.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 512.00 | | | 13 512.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 512.00 | | | 13 512.00 |
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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 | 215 000.00 | 577 534.00 | 15 000.00 | 215 000.00 |
7B Total provisions for depreciation | 315 000.00 | 621 034.00 | 15 000.00 | 315 000.00 |
7C Grand total | 315 000.00 | 621 034.00 | 15 000.00 | 315 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 575 685.00 | 15 000.00 | |
UG - Financial | | 45 349.00 | | |
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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 | 15 137.00 | 15 137.00 | | 15 137.00 |
UP Loans | 207 733.00 | 11 400.00 | 196 333.00 | 207 733.00 |
UT Other financial assets | 90 471.00 | | 90 471.00 | 90 471.00 |
VC Group and associates | 2 507 800.00 | 2 507 800.00 | | 2 507 800.00 |
VH Loans with a maturity of more than one year at origin | 1 680 828.00 | 295 618.00 | 1 280 210.00 | 1 680 828.00 |
VI Group and Associates | 31 429.00 | 31 429.00 | | 31 429.00 |
VJ Loans taken out during the year | 200 738.00 | | | 200 738.00 |
VK Loans repaid during the year | 173 182.00 | | | 173 182.00 |
VM Income taxes | 480 569.00 | 480 569.00 | | 480 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300 022.00 | 300 022.00 | | 300 022.00 |
VS Prepaid expenses | 2 778.00 | 2 778.00 | | 2 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 589 372.00 | 3 302 568.00 | 286 804.00 | 3 589 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 727 394.00 | 342 184.00 | 1 280 210.00 | 1 727 394.00 |
