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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 549 017.00 | 759.00 | 548 258.00 | 549 017.00 |
BZ Other receivables | 24 046.00 | | 24 046.00 | 24 046.00 |
CD Marketable securities | 6 105 672.00 | 215 678.00 | 5 889 995.00 | 6 105 672.00 |
CF Cash and cash equivalents | 2 810 041.00 | | 2 810 041.00 | 2 810 041.00 |
CJ TOTAL (II) | 8 939 760.00 | 215 678.00 | 8 724 082.00 | 8 939 760.00 |
CO Grand total (0 to V) | 9 488 777.00 | 216 437.00 | 9 272 340.00 | 9 488 777.00 |
CU Other investments | 549 017.00 | 759.00 | 548 258.00 | 549 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 170 000.00 | 4 170 000.00 | | 4 170 000.00 |
DD Legal reserve (1) | 417 000.00 | 417 000.00 | | 417 000.00 |
DF Regulated reserves (1) | 398 418.00 | 398 418.00 | | 398 418.00 |
DH Retained earnings | -54 316.00 | 353.00 | | -54 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 236.00 | -54 669.00 | | -85 236.00 |
DL TOTAL (I) | 4 845 866.00 | 4 931 103.00 | | 4 845 866.00 |
DU Loans and Debts from Credit Institutions (3) | 2 358 465.00 | 2 293 524.00 | | 2 358 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 968 092.00 | 1 764 186.00 | | 1 968 092.00 |
DX Trade payables and related accounts | 99 916.00 | 91 964.00 | | 99 916.00 |
EC TOTAL (IV) | 4 426 474.00 | 4 149 675.00 | | 4 426 474.00 |
EE Grand total (I to V) | 9 272 340.00 | 9 080 777.00 | | 9 272 340.00 |
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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 | | | 96 269.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 96 269.00 | |
GG - OPERATING RESULT (I - II) | | | -96 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 187 374.00 | |
GL Other interest and similar income | | | 76 909.00 | |
GM Reversals of provisions and transfers of expenses | | | 401 896.00 | |
GN Positive exchange differences | | | 2 850.00 | |
GO Net income from sales of marketable securities | | | 18 331.00 | |
GP Total financial income (V) | | | 687 359.00 | |
GQ Financial allocations to depreciation and provisions | | | 215 678.00 | |
GR Interest and similar expenses | | | 61 243.00 | |
GS Negative differences of foreign exchange | | | 56 294.00 | |
GT Net expenses on sales of marketable securities | | | 15 827.00 | |
GU Total financial expenses (VI) | | | 349 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 338 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 327 284.00 | | | 327 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 687 359.00 | 805 186.00 | | 687 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 772 595.00 | 859 855.00 | | 772 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 236.00 | -54 669.00 | | -85 236.00 |
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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 | 549 017.00 | | | 549 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 549 017.00 | |
I4 DECREASES Grand Total | | | 549 017.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 549 017.00 | | | 549 017.00 |
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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 | 401 896.00 | 215 678.00 | 401 896.00 | 401 896.00 |
7B Total provisions for depreciation | 402 655.00 | 215 678.00 | 401 896.00 | 402 655.00 |
7C Grand total | 402 655.00 | 215 678.00 | 401 896.00 | 402 655.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 215 678.00 | |
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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 | 327 284.00 | 327 284.00 | | 327 284.00 |
8B Suppliers and Related Accounts | 99 916.00 | 99 916.00 | | 99 916.00 |
VC Group and associates | 24 046.00 | 24 046.00 | | 24 046.00 |
VG Loans with a maturity of up to one year at origin | 2 358 465.00 | 2 358 465.00 | | 2 358 465.00 |
VI Group and Associates | 1 640 808.00 | 1 640 808.00 | | 1 640 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 046.00 | 24 046.00 | | 24 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 426 474.00 | 4 426 474.00 | | 4 426 474.00 |
