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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 | 5 824.00 | 1 491.00 | 4 333.00 | 5 824.00 |
BJ TOTAL (I) | 1 422 120.00 | 156 870.00 | 1 265 251.00 | 1 422 120.00 |
BZ Other receivables | 4 563 857.00 | 220 327.00 | 4 343 530.00 | 4 563 857.00 |
CB Subscribed and called capital, not paid | -400.00 | | -400.00 | -400.00 |
CD Marketable securities | 7 032 551.00 | | 7 032 551.00 | 7 032 551.00 |
CF Cash and cash equivalents | 593 453.00 | | 593 453.00 | 593 453.00 |
CJ TOTAL (II) | 12 189 461.00 | 220 327.00 | 11 969 134.00 | 12 189 461.00 |
CN Currency translation adjustments (V) | 47 096.00 | | 47 096.00 | 47 096.00 |
CO Grand total (0 to V) | 13 658 677.00 | 377 197.00 | 13 281 480.00 | 13 658 677.00 |
CU Other investments | 1 416 297.00 | 155 379.00 | 1 260 918.00 | 1 416 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 010.00 | | | 100 010.00 |
DD Legal reserve (1) | 10 001.00 | | | 10 001.00 |
DG Other reserves | 11 013 133.00 | | | 11 013 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 264.00 | | | -11 264.00 |
DL TOTAL (I) | 11 111 880.00 | | | 11 111 880.00 |
DP Provisions for Risks | 47 096.00 | | | 47 096.00 |
DR TOTAL (IV) | 47 096.00 | | | 47 096.00 |
DU Loans and Debts from Credit Institutions (3) | 1 858 495.00 | | | 1 858 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 530.00 | | | 192 530.00 |
DX Trade payables and related accounts | 19 645.00 | | | 19 645.00 |
DY Tax and social security liabilities | 52 234.00 | | | 52 234.00 |
EC TOTAL (IV) | 2 122 904.00 | | | 2 122 904.00 |
EE Grand total (I to V) | 13 281 880.00 | | | 13 281 880.00 |
EG Accrued income and payables due within one year | 555 598.00 | | | 555 598.00 |
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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 | | | 83.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 90.00 | |
FW Other purchases and external expenses | | | 47 117.00 | |
FX Taxes, duties, and similar payments | | | 270.00 | |
FY Salaries and Wages | | | 18 091.00 | |
FZ Social Security Contributions | | | 9 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 092.00 | |
GB Operating Expenses - Provisions | | | 47 096.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 123 012.00 | |
GG - OPERATING RESULT (I - II) | | | -122 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 549.00 | |
GL Other interest and similar income | | | 253 614.00 | |
GP Total financial income (V) | | | 281 164.00 | |
GQ Financial allocations to depreciation and provisions | | | 150 479.00 | |
GR Interest and similar expenses | | | 53 048.00 | |
GS Negative differences of foreign exchange | | | 31 393.00 | |
GU Total financial expenses (VI) | | | 234 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 788 982.00 | | | 2 788 982.00 |
HC Reversals of provisions and transfers of expenses | 48 595.00 | | | 48 595.00 |
HD Total exceptional income (VII) | 2 837 577.00 | | | 2 837 577.00 |
HE Exceptional expenses on management operations | 50 000.00 | | | 50 000.00 |
HF Exceptional expenses on capital transactions | 2 582 153.00 | | | 2 582 153.00 |
HG Exceptional depreciation and provisions | 87 315.00 | | | 87 315.00 |
HH Total exceptional expenses (VIII) | 2 719 469.00 | | | 2 719 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118 108.00 | | | 118 108.00 |
HK Income tax | 52 694.00 | | | 52 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 118 830.00 | | | 3 118 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 130 094.00 | | | 3 130 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 264.00 | | | -11 264.00 |
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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 | 3 110 432.00 | | 764 835.00 | 3 110 432.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 453 146.00 | 1 416 297.00 | |
I4 DECREASES Grand Total | | 2 453 146.00 | 1 422 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 824.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 130.00 | | 1 694.00 | 4 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 106 302.00 | | 763 141.00 | 3 106 302.00 |
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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 | 398.00 | 1 092.00 | | 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398.00 | 1 092.00 | | 398.00 |
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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 | | 47 096.00 | | |
6X Other provisions for depreciation | 181 607.00 | 38 720.00 | | 181 607.00 |
7B Total provisions for depreciation | 186 507.00 | 189 199.00 | | 186 507.00 |
7C Grand total | 186 507.00 | 236 295.00 | | 186 507.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 47 096.00 | | |
UG - Financial | | 150 479.00 | | |
UJ - Exceptional | | 87 315.00 | 48 595.00 | |
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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 | 19 645.00 | 19 645.00 | | 19 645.00 |
8C Staff and Related Accounts | 976.00 | 976.00 | | 976.00 |
8D Social Security and Other Social Organizations | 2 410.00 | 2 410.00 | | 2 410.00 |
8E Income Taxes | 47 436.00 | 47 436.00 | | 47 436.00 |
VB VAT | 20.00 | 20.00 | | 20.00 |
VC Group and associates | 4 241 847.00 | 4 241 847.00 | | 4 241 847.00 |
VH Loans with a maturity of more than one year at origin | 1 858 495.00 | 291 188.00 | 1 066 403.00 | 1 858 495.00 |
VI Group and Associates | 192 530.00 | 192 530.00 | | 192 530.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 287 177.00 | | | 287 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 119.00 | 119.00 | | 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 321 726.00 | 321 726.00 | | 321 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 563 593.00 | 4 563 593.00 | | 4 563 593.00 |
VW VAT | 1 292.00 | 1 292.00 | | 1 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 122 903.00 | 555 596.00 | 1 066 403.00 | 2 122 903.00 |
