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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 | 199.00 | 199.00 | | 199.00 |
AT Other tangible assets | 5 992.00 | 5 071.00 | 921.00 | 5 992.00 |
BJ TOTAL (I) | 259 749.00 | 46 290.00 | 213 459.00 | 259 749.00 |
BZ Other receivables | 2 884 535.00 | 1 418 145.00 | 1 466 390.00 | 2 884 535.00 |
CD Marketable securities | 1 340 889.00 | | 1 340 889.00 | 1 340 889.00 |
CF Cash and cash equivalents | 55 767.00 | | 55 767.00 | 55 767.00 |
CJ TOTAL (II) | 4 281 192.00 | 1 418 145.00 | 2 863 046.00 | 4 281 192.00 |
CN Currency translation adjustments (V) | 25 405.00 | | 25 405.00 | 25 405.00 |
CO Grand total (0 to V) | 4 566 346.00 | 1 464 435.00 | 3 101 911.00 | 4 566 346.00 |
CR Shares due in more than one year | 2 842 086.00 | | | 2 842 086.00 |
CU Other investments | 253 558.00 | 41 020.00 | 212 539.00 | 253 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 440 000.00 | | | 1 440 000.00 |
DB Share, merger, contribution premiums, etc. | 532 799.00 | | | 532 799.00 |
DD Legal reserve (1) | 144 000.00 | | | 144 000.00 |
DG Other reserves | 20 259.00 | | | 20 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 655.00 | | | -69 655.00 |
DL TOTAL (I) | 2 067 403.00 | | | 2 067 403.00 |
DP Provisions for Risks | 893 405.00 | | | 893 405.00 |
DR TOTAL (IV) | 893 405.00 | | | 893 405.00 |
DU Loans and Debts from Credit Institutions (3) | 111 695.00 | | | 111 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 056.00 | | | 2 056.00 |
DX Trade payables and related accounts | 23 240.00 | | | 23 240.00 |
DY Tax and social security liabilities | 4 112.00 | | | 4 112.00 |
EC TOTAL (IV) | 141 102.00 | | | 141 102.00 |
EE Grand total (I to V) | 3 101 911.00 | | | 3 101 911.00 |
EG Accrued income and payables due within one year | 141 102.00 | | | 141 102.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72.00 | | | 72.00 |
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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 | | | 39 661.00 | |
FX Taxes, duties, and similar payments | | | 6 475.00 | |
FY Salaries and Wages | | | 33 303.00 | |
FZ Social Security Contributions | | | 14 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 94 430.00 | |
GG - OPERATING RESULT (I - II) | | | -94 430.00 | |
GL Other interest and similar income | | | 30 857.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 912.00 | |
GP Total financial income (V) | | | 45 769.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 764.00 | |
GR Interest and similar expenses | | | 2 313.00 | |
GU Total financial expenses (VI) | | | 31 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 083.00 | | | 10 083.00 |
HD Total exceptional income (VII) | 10 083.00 | | | 10 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 083.00 | | | 10 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 852.00 | | | 55 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 507.00 | | | 125 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 655.00 | | | -69 655.00 |
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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 | 259 464.00 | | 1 073.00 | 259 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 253 558.00 | |
I4 DECREASES Grand Total | | 788.00 | 259 749.00 | |
IO DECREASES Total including other intangible assets | | | 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 788.00 | 5 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 199.00 | | | 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 707.00 | | 1 073.00 | 5 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 253 558.00 | | | 253 558.00 |
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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 | 5 906.00 | 152.00 | 788.00 | 5 906.00 |
PE DEPRECIATION Total including other intangible assets | 199.00 | | | 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 707.00 | 152.00 | 788.00 | 5 707.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 868 000.00 | 25 405.00 | | 868 000.00 |
6X Other provisions for depreciation | 1 429 699.00 | 3 358.00 | 14 912.00 | 1 429 699.00 |
7B Total provisions for depreciation | 1 470 718.00 | 3 358.00 | 14 912.00 | 1 470 718.00 |
7C Grand total | 2 338 718.00 | 28 763.00 | 14 912.00 | 2 338 718.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 28 764.00 | 14 912.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 111 695.00 | 111 695.00 | | 111 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 695.00 | 111 695.00 | | 111 695.00 |
