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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 222.00 | 2 222.00 | | 2 222.00 |
BB Receivables related to investments | 896 422.00 | | 896 422.00 | 896 422.00 |
BJ TOTAL (I) | 1 198 654.00 | 2 222.00 | 1 196 432.00 | 1 198 654.00 |
BZ Other receivables | 387 871.00 | | 387 871.00 | 387 871.00 |
CD Marketable securities | 2 889 134.00 | 15 525.00 | 2 873 608.00 | 2 889 134.00 |
CF Cash and cash equivalents | 140 448.00 | | 140 448.00 | 140 448.00 |
CJ TOTAL (II) | 3 417 453.00 | 15 525.00 | 3 401 927.00 | 3 417 453.00 |
CN Currency translation adjustments (V) | 83 721.00 | | 83 721.00 | 83 721.00 |
CO Grand total (0 to V) | 4 699 828.00 | 17 747.00 | 4 682 081.00 | 4 699 828.00 |
CU Other investments | 300 010.00 | | 300 010.00 | 300 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 209 300.00 | 2 209 300.00 | | 2 209 300.00 |
DD Legal reserve (1) | 192 243.00 | 192 243.00 | | 192 243.00 |
DG Other reserves | 2 166 766.00 | 2 399 228.00 | | 2 166 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 420.00 | 117 712.00 | | -78 420.00 |
DL TOTAL (I) | 4 489 890.00 | 4 918 484.00 | | 4 489 890.00 |
DP Provisions for Risks | 83 721.00 | | | 83 721.00 |
DR TOTAL (IV) | 83 721.00 | | | 83 721.00 |
DU Loans and Debts from Credit Institutions (3) | 3 808.00 | 3 824.00 | | 3 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 122.00 | | | 95 122.00 |
DX Trade payables and related accounts | 9 540.00 | 8 940.00 | | 9 540.00 |
EC TOTAL (IV) | 108 470.00 | 12 764.00 | | 108 470.00 |
ED (V) | | 1 415.00 | | |
EE Grand total (I to V) | 4 682 081.00 | 4 932 664.00 | | 4 682 081.00 |
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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 | | | 34 622.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 2 707.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 37 328.00 | |
GG - OPERATING RESULT (I - II) | | | -37 328.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 333.00 | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 84 660.00 | |
GQ Financial allocations to depreciation and provisions | | | 99 247.00 | |
GT Net expenses on sales of marketable securities | | | 26 504.00 | |
GU Total financial expenses (VI) | | | 125 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 125 277.00 | | |
HD Total exceptional income (VII) | | 125 277.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 125 277.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 660.00 | 162 012.00 | | 84 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 079.00 | 44 300.00 | | 163 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 420.00 | 117 712.00 | | -78 420.00 |
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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 | 1 193 535.00 | | 6 267.00 | 1 193 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 196 432.00 | |
I4 DECREASES Grand Total | | 1 148.00 | 1 198 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 148.00 | 2 222.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 370.00 | | | 3 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 190 165.00 | | 6 267.00 | 1 190 165.00 |
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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 | 3 370.00 | | 1 148.00 | 3 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 370.00 | | 1 148.00 | 3 370.00 |
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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 | | 83 721.00 | | |
6X Other provisions for depreciation | | 15 525.00 | | |
7B Total provisions for depreciation | | 15 525.00 | | |
7C Grand total | | 99 246.00 | | |
UG - Financial | | 99 247.00 | | |
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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 | 9 540.00 | 9 540.00 | | 9 540.00 |
UL Receivables related to investments | 896 422.00 | 81 493.00 | 814 930.00 | 896 422.00 |
VC Group and associates | 384 300.00 | 384 300.00 | | 384 300.00 |
VG Loans with a maturity of up to one year at origin | 3 808.00 | 3 808.00 | | 3 808.00 |
VI Group and Associates | 95 122.00 | 95 122.00 | | 95 122.00 |
VM Income taxes | 2 664.00 | 2 664.00 | | 2 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 907.00 | 907.00 | | 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 284 293.00 | 469 364.00 | 814 930.00 | 1 284 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 470.00 | 108 470.00 | | 108 470.00 |
