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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 | 1 501 079.00 | 1 501 079.00 | | 1 501 079.00 |
BH Other financial assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 3 616 926.00 | 3 119 912.00 | 497 015.00 | 3 616 926.00 |
BZ Other receivables | 6 633.00 | 5 000.00 | 1 633.00 | 6 633.00 |
CD Marketable securities | 324 468.00 | 185 366.00 | 139 102.00 | 324 468.00 |
CF Cash and cash equivalents | 60 401.00 | | 60 401.00 | 60 401.00 |
CJ TOTAL (II) | 391 503.00 | 190 366.00 | 201 137.00 | 391 503.00 |
CN Currency translation adjustments (V) | 8 965.00 | | 8 965.00 | 8 965.00 |
CO Grand total (0 to V) | 4 017 394.00 | 3 310 278.00 | 707 116.00 | 4 017 394.00 |
CP Shares due in less than one year | 153.00 | | | 153.00 |
CU Other investments | 2 064 639.00 | 1 568 833.00 | 495 807.00 | 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 | -182 145.00 | -115 571.00 | | -182 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 491.00 | -66 575.00 | | 45 491.00 |
DL TOTAL (I) | 633 346.00 | 587 855.00 | | 633 346.00 |
DP Provisions for Risks | 8 965.00 | 7 150.00 | | 8 965.00 |
DR TOTAL (IV) | 8 965.00 | 7 150.00 | | 8 965.00 |
DU Loans and Debts from Credit Institutions (3) | | 67.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 49 144.00 | 48 039.00 | | 49 144.00 |
DX Trade payables and related accounts | 1 800.00 | 3 530.00 | | 1 800.00 |
EC TOTAL (IV) | 50 944.00 | 51 637.00 | | 50 944.00 |
ED (V) | 13 862.00 | 30 058.00 | | 13 862.00 |
EE Grand total (I to V) | 707 116.00 | 676 700.00 | | 707 116.00 |
EG Accrued income and payables due within one year | 50 944.00 | 51 637.00 | | 50 944.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 67.00 | | |
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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 | | | 1 362.00 | |
GF Total Operating Expenses (II) | | | 1 362.00 | |
GG - OPERATING RESULT (I - II) | | | -1 362.00 | |
GM Reversals of provisions and transfers of expenses | | | 61 586.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 61 586.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 600.00 | |
GR Interest and similar expenses | | | 114.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 14 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 250.00 | | |
HH Total exceptional expenses (VIII) | | 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -250.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 591.00 | 19 226.00 | | 61 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 100.00 | 85 801.00 | | 16 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 491.00 | -66 575.00 | | 45 491.00 |
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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 | 3 635 090.00 | | 38 073.00 | 3 635 090.00 |
I3 DECREASES Total Financial Fixed Assets | | 56 237.00 | 3 565 871.00 | |
I4 DECREASES Grand Total | | 56 237.00 | 3 616 926.00 | |
IO DECREASES Total including other intangible assets | | | 51 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 055.00 | | | 51 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 584 035.00 | | 38 073.00 | 3 584 035.00 |
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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 | 7 150.00 | 1 815.00 | | 7 150.00 |
6A on fixed assets – intangible | 50 000.00 | | | 50 000.00 |
6X Other provisions for depreciation | 233 941.00 | | 43 575.00 | 233 941.00 |
7B Total provisions for depreciation | 3 359 079.00 | 12 785.00 | 61 586.00 | 3 359 079.00 |
7C Grand total | 3 366 228.00 | 14 600.00 | 61 586.00 | 3 366 228.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 14 600.00 | 61 586.00 | |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
UL Receivables related to investments | 1 501 079.00 | 1 501 079.00 | | 1 501 079.00 |
UT Other financial assets | 153.00 | 153.00 | | 153.00 |
VC Group and associates | 74.00 | 74.00 | | 74.00 |
VI Group and Associates | 49 144.00 | 49 144.00 | | 49 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 559.00 | 6 559.00 | | 6 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 507 865.00 | 1 507 865.00 | | 1 507 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 944.00 | 50 944.00 | | 50 944.00 |
