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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 | 211 533.00 | | 211 533.00 | 211 533.00 |
BH Other financial assets | 90 585.00 | | 90 585.00 | 90 585.00 |
BJ TOTAL (I) | 9 624 785.00 | 157 012.00 | 9 467 773.00 | 9 624 785.00 |
BX Customers and related accounts | 980.00 | | 980.00 | 980.00 |
BZ Other receivables | 3 537 965.00 | 868 471.00 | 2 669 493.00 | 3 537 965.00 |
CD Marketable securities | 1 149 304.00 | | 1 149 304.00 | 1 149 304.00 |
CF Cash and cash equivalents | 605 041.00 | | 605 041.00 | 605 041.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 293 291.00 | 868 471.00 | 4 424 819.00 | 5 293 291.00 |
CO Grand total (0 to V) | 14 918 077.00 | 1 025 483.00 | 13 892 593.00 | 14 918 077.00 |
CP Shares due in less than one year | 11 400.00 | | | 11 400.00 |
CU Other investments | 9 309 155.00 | 143 500.00 | 9 165 655.00 | 9 309 155.00 |
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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 | 7 575 643.00 | 7 732 098.00 | | 7 575 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449 972.00 | 46 545.00 | | 449 972.00 |
DL TOTAL (I) | 12 017 901.00 | 11 770 928.00 | | 12 017 901.00 |
DU Loans and Debts from Credit Institutions (3) | 1 793 600.00 | 1 680 827.00 | | 1 793 600.00 |
DX Trade payables and related accounts | 28 569.00 | 15 137.00 | | 28 569.00 |
EA Other liabilities | 52 522.00 | 31 429.00 | | 52 522.00 |
EC TOTAL (IV) | 1 874 691.00 | 1 727 393.00 | | 1 874 691.00 |
EE Grand total (I to V) | 13 892 593.00 | 13 498 322.00 | | 13 892 593.00 |
EG Accrued income and payables due within one year | 544 990.00 | 342 184.00 | | 544 990.00 |
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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 | | | 980.00 | |
FQ Other income | | | 2 513.00 | |
FR Total operating income (I) | | | 3 493.00 | |
FW Other purchases and external expenses | | | 29 733.00 | |
FX Taxes, duties, and similar payments | | | 4 529.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 786.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 127 049.00 | |
GG - OPERATING RESULT (I - II) | | | -123 555.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 001 462.00 | |
GK Income from other securities and fixed asset receivables | | | 25 474.00 | |
GL Other interest and similar income | | | 44 494.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 849.00 | |
GP Total financial income (V) | | | 1 073 280.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 468 333.00 | |
GU Total financial expenses (VI) | | | 468 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 604 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 481 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 980.00 | | | 980.00 |
HK Income tax | 31 419.00 | 39 884.00 | | 31 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 076 774.00 | 757 279.00 | | 1 076 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 801.00 | 710 734.00 | | 626 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 449 972.00 | 46 545.00 | | 449 972.00 |
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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 | 9 582 172.00 | | 844 347.00 | 9 582 172.00 |
IY DECREASES Total Tangible Fixed Assets | 2.00 | | | 2.00 |
KD ACQUISITIONS Total including other intangible assets | 13 512.00 | | | 13 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 568 659.00 | | 844 347.00 | 9 568 659.00 |
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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 | 777 534.00 | 92 786.00 | 1 849.00 | 777 534.00 |
7B Total provisions for depreciation | 921 034.00 | 92 786.00 | 1 849.00 | 921 034.00 |
7C Grand total | 921 034.00 | 92 786.00 | 1 849.00 | 921 034.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 92 786.00 | | |
UG - Financial | | | 1 849.00 | |
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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 | 28 569.00 | 28 569.00 | | 28 569.00 |
UP Loans | 211 533.00 | 211 533.00 | | 211 533.00 |
UT Other financial assets | 90 585.00 | | 90 585.00 | 90 585.00 |
UX Other trade receivables | 980.00 | 980.00 | | 980.00 |
VC Group and associates | 3 037 749.00 | 3 037 749.00 | | 3 037 749.00 |
VH Loans with a maturity of more than one year at origin | 1 793 600.00 | 463 899.00 | 1 242 622.00 | 1 793 600.00 |
VI Group and Associates | 52 522.00 | 52 522.00 | | 52 522.00 |
VJ Loans taken out during the year | 450 492.00 | | | 450 492.00 |
VK Loans repaid during the year | 337 719.00 | | | 337 719.00 |
VM Income taxes | 200 216.00 | 200 216.00 | | 200 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300 000.00 | 300 000.00 | | 300 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 841 064.00 | 3 750 478.00 | 90 585.00 | 3 841 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 874 692.00 | 544 991.00 | 1 242 622.00 | 1 874 692.00 |
