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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 224 853.00 | 140 000.00 | 84 853.00 | 224 853.00 |
BD Other fixed assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 426 353.00 | 141 500.00 | 284 853.00 | 426 353.00 |
BZ Other receivables | 96 089.00 | | 96 089.00 | 96 089.00 |
CD Marketable securities | 3 501 743.00 | | 3 501 743.00 | 3 501 743.00 |
CF Cash and cash equivalents | 984 717.00 | | 984 717.00 | 984 717.00 |
CJ TOTAL (II) | 4 582 549.00 | | 4 582 549.00 | 4 582 549.00 |
CO Grand total (0 to V) | 5 008 902.00 | 141 500.00 | 4 867 402.00 | 5 008 902.00 |
CP Shares due in less than one year | 84 853.00 | | | 84 853.00 |
CR Shares due in more than one year | 96 089.00 | | | 96 089.00 |
CU Other investments | 1 500.00 | 1 500.00 | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 338 880.00 | 338 880.00 | | 338 880.00 |
DD Legal reserve (1) | 33 888.00 | 33 888.00 | | 33 888.00 |
DG Other reserves | 4 470 482.00 | 2 321 982.00 | | 4 470 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -248 548.00 | 2 192 126.00 | | -248 548.00 |
DL TOTAL (I) | 4 594 702.00 | 4 886 876.00 | | 4 594 702.00 |
DP Provisions for Risks | 96 089.00 | | | 96 089.00 |
DR TOTAL (IV) | 96 089.00 | | | 96 089.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | | | 68.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 853.00 | 41 362.00 | | 7 853.00 |
DX Trade payables and related accounts | 9 690.00 | 8 811.00 | | 9 690.00 |
EA Other liabilities | 159 000.00 | | | 159 000.00 |
EC TOTAL (IV) | 176 611.00 | 50 174.00 | | 176 611.00 |
EE Grand total (I to V) | 4 867 402.00 | 4 937 049.00 | | 4 867 402.00 |
EG Accrued income and payables due within one year | 176 611.00 | 50 174.00 | | 176 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | | | 68.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 18 696.00 | |
FX Taxes, duties, and similar payments | | | 92.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 96 089.00 | |
GF Total Operating Expenses (II) | | | 114 877.00 | |
GG - OPERATING RESULT (I - II) | | | -114 876.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 656.00 | |
GL Other interest and similar income | | | 1 560.00 | |
GM Reversals of provisions and transfers of expenses | | | 516 550.00 | |
GP Total financial income (V) | | | 519 766.00 | |
GQ Financial allocations to depreciation and provisions | | | 141 500.00 | |
GR Interest and similar expenses | | | 516 772.00 | |
GU Total financial expenses (VI) | | | 658 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -253 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 834.00 | 3 982 893.00 | | 4 834.00 |
HD Total exceptional income (VII) | 4 834.00 | 3 982 893.00 | | 4 834.00 |
HF Exceptional expenses on capital transactions | | 1 848 654.00 | | |
HH Total exceptional expenses (VIII) | | 1 848 654.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 834.00 | 2 134 239.00 | | 4 834.00 |
HK Income tax | | 27 963.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 524 601.00 | 4 751 114.00 | | 524 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 773 149.00 | 2 558 988.00 | | 773 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -248 548.00 | 2 192 126.00 | | -248 548.00 |
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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 | 104 047.00 | | 323 115.00 | 104 047.00 |
I3 DECREASES Total Financial Fixed Assets | | 809.00 | 426 353.00 | |
I4 DECREASES Grand Total | | 809.00 | 426 353.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 047.00 | | 323 115.00 | 104 047.00 |
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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 | | 96 089.00 | | |
6X Other provisions for depreciation | 516 550.00 | | 516 550.00 | 516 550.00 |
7B Total provisions for depreciation | 516 550.00 | 141 500.00 | 516 550.00 | 516 550.00 |
7C Grand total | 516 550.00 | 237 589.00 | 516 550.00 | 516 550.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 96 089.00 | | |
UG - Financial | | 141 500.00 | 516 550.00 | |
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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 | 9 690.00 | 9 690.00 | | 9 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 000.00 | 159 000.00 | | 159 000.00 |
UL Receivables related to investments | 224 853.00 | 224 853.00 | | 224 853.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VI Group and Associates | 7 853.00 | 7 853.00 | | 7 853.00 |
VM Income taxes | 96 089.00 | | 96 089.00 | 96 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 942.00 | 224 853.00 | 96 089.00 | 320 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 611.00 | 176 611.00 | | 176 611.00 |
