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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 51 055.00 | 50 000.00 | 1 055.00 | 51 055.00 |
BB Receivables related to investments | 1 519 090.00 | 1 519 090.00 | | 1 519 090.00 |
BH Other financial assets | 306.00 | | 306.00 | 306.00 |
BJ TOTAL (I) | 3 635 090.00 | 3 125 138.00 | 509 952.00 | 3 635 090.00 |
BZ Other receivables | 5 888.00 | 5 000.00 | 888.00 | 5 888.00 |
CD Marketable securities | 367 638.00 | 228 941.00 | 138 697.00 | 367 638.00 |
CF Cash and cash equivalents | 20 012.00 | | 20 012.00 | 20 012.00 |
CJ TOTAL (II) | 393 538.00 | 233 941.00 | 159 597.00 | 393 538.00 |
CN Currency translation adjustments (V) | 7 150.00 | | 7 150.00 | 7 150.00 |
CO Grand total (0 to V) | 4 035 778.00 | 3 359 079.00 | 676 700.00 | 4 035 778.00 |
CP Shares due in less than one year | 306.00 | | | 306.00 |
CU Other investments | 2 064 639.00 | 1 556 048.00 | 508 591.00 | 2 064 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | -115 571.00 | -91 863.00 | | -115 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 575.00 | -23 708.00 | | -66 575.00 |
DL TOTAL (I) | 587 855.00 | 654 430.00 | | 587 855.00 |
DP Provisions for Risks | 7 150.00 | 16 074.00 | | 7 150.00 |
DR TOTAL (IV) | 7 150.00 | 16 074.00 | | 7 150.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | 66.00 | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 039.00 | 51 519.00 | | 48 039.00 |
DX Trade payables and related accounts | 3 530.00 | 5 508.00 | | 3 530.00 |
EC TOTAL (IV) | 51 637.00 | 57 092.00 | | 51 637.00 |
ED (V) | 30 058.00 | | | 30 058.00 |
EE Grand total (I to V) | 676 700.00 | 727 596.00 | | 676 700.00 |
EG Accrued income and payables due within one year | 51 637.00 | 57 092.00 | | 51 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | 66.00 | | 67.00 |
EI Including equity loans | 48 039.00 | | | 48 039.00 |
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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 | | | 4 331.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 331.00 | |
GG - OPERATING RESULT (I - II) | | | -4 331.00 | |
GH Attributed profit or transferred loss (III) | | | 9 733.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GM Reversals of provisions and transfers of expenses | | | 9 490.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 9 493.00 | |
GQ Financial allocations to depreciation and provisions | | | 66 106.00 | |
GR Interest and similar expenses | | | 15 113.00 | |
GU Total financial expenses (VI) | | | 81 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | | | -250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 226.00 | 24 662.00 | | 19 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 801.00 | 48 370.00 | | 85 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 575.00 | -23 708.00 | | -66 575.00 |
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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 | 3 596 358.00 | | 46 132.00 | 3 596 358.00 |
KD ACQUISITIONS Total including other intangible assets | 51 055.00 | | | 51 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 545 303.00 | | 46 132.00 | 3 545 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 16 074.00 | | 8 924.00 | 16 074.00 |
6A on fixed assets – intangible | 50 000.00 | | | 50 000.00 |
6X Other provisions for depreciation | 234 507.00 | | 566.00 | 234 507.00 |
7B Total provisions for depreciation | 3 293 539.00 | 66 106.00 | 566.00 | 3 293 539.00 |
7C Grand total | 3 309 613.00 | 66 106.00 | 9 490.00 | 3 309 613.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 66 106.00 | 9 490.00 | |
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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 | 3 530.00 | 3 530.00 | | 3 530.00 |
UL Receivables related to investments | 1 519 090.00 | 1 519 090.00 | | 1 519 090.00 |
UT Other financial assets | 306.00 | 306.00 | | 306.00 |
VC Group and associates | 888.00 | 888.00 | | 888.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VI Group and Associates | 48 039.00 | 48 039.00 | | 48 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 525 283.00 | 1 525 283.00 | | 1 525 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 637.00 | 51 637.00 | | 51 637.00 |
