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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 | 5 444.00 | 2 871.00 | 2 572.00 | 5 444.00 |
BF Loans | 333 104.00 | 28 254.00 | 304 850.00 | 333 104.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 12 301 278.00 | 9 932 625.00 | 2 368 653.00 | 12 301 278.00 |
BX Customers and related accounts | 260 855.00 | 260 855.00 | | 260 855.00 |
BZ Other receivables | 12 090.00 | | 12 090.00 | 12 090.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 400 582.00 | | 1 400 582.00 | 1 400 582.00 |
CH Prepaid expenses | 269.00 | | 269.00 | 269.00 |
CJ TOTAL (II) | 1 673 798.00 | 260 855.00 | 1 412 942.00 | 1 673 798.00 |
CO Grand total (0 to V) | 13 975 077.00 | 10 193 481.00 | 3 781 595.00 | 13 975 077.00 |
CS Evaluated investments - equity method | 11 962 590.00 | 9 901 499.00 | 2 061 090.00 | 11 962 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 288.00 | 21 288.00 | | 21 288.00 |
DD Legal reserve (1) | 4 587.00 | 4 587.00 | | 4 587.00 |
DE Statutory or contractual reserves | 4 440 739.00 | 5 329 275.00 | | 4 440 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -740 349.00 | -888 535.00 | | -740 349.00 |
DL TOTAL (I) | 3 726 265.00 | 4 466 615.00 | | 3 726 265.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 11.00 | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 926.00 | 4 926.00 | | 4 926.00 |
DX Trade payables and related accounts | 34 820.00 | 23 552.00 | | 34 820.00 |
EA Other liabilities | 15 570.00 | 2 371.00 | | 15 570.00 |
EC TOTAL (IV) | 55 330.00 | 30 861.00 | | 55 330.00 |
EE Grand total (I to V) | 3 781 595.00 | 4 497 476.00 | | 3 781 595.00 |
EG Accrued income and payables due within one year | 55 330.00 | 30 862.00 | | 55 330.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 52 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 038.00 | |
GE Other Expenses | | | 40 828.00 | |
GF Total Operating Expenses (II) | | | 94 635.00 | |
GG - OPERATING RESULT (I - II) | | | -94 635.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 279 854.00 | |
GL Other interest and similar income | | | 475.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 627.00 | |
GP Total financial income (V) | | | 292 956.00 | |
GQ Financial allocations to depreciation and provisions | | | 938 925.00 | |
GU Total financial expenses (VI) | | | 938 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -645 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -740 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 135.00 | 17 140.00 | | 135.00 |
HB Exceptional income from capital transactions | 120.00 | | | 120.00 |
HD Total exceptional income (VII) | 255.00 | 17 140.00 | | 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 255.00 | 17 140.00 | | 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 211.00 | 205 422.00 | | 293 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 033 560.00 | 1 093 958.00 | | 1 033 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -740 350.00 | -888 536.00 | | -740 350.00 |
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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 | 12 244 535.00 | | 234 272.00 | 12 244 535.00 |
I3 DECREASES Total Financial Fixed Assets | | 174 559.00 | 12 295 835.00 | |
I4 DECREASES Grand Total | | 177 528.00 | 12 301 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 970.00 | 5 444.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 599.00 | | 2 815.00 | 5 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 238 936.00 | | 231 457.00 | 12 238 936.00 |
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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 | 4 803.00 | 1 038.00 | 2 970.00 | 4 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 803.00 | 1 038.00 | 2 970.00 | 4 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 31 524.00 | 9 357.00 | 12 627.00 | 31 524.00 |
7B Total provisions for depreciation | 9 003 456.00 | 938 925.00 | 12 627.00 | 9 003 456.00 |
7C Grand total | 9 003 456.00 | 938 925.00 | 12 627.00 | 9 003 456.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 938 925.00 | 12 627.00 | |
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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 | 34 820.00 | 34 820.00 | | 34 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 571.00 | 15 571.00 | | 15 571.00 |
UP Loans | 333 104.00 | 40 894.00 | 292 210.00 | 333 104.00 |
UT Other financial assets | 140.00 | | 140.00 | 140.00 |
VA Doubtful or disputed receivables | 260 856.00 | 260 856.00 | | 260 856.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 4 926.00 | 4 926.00 | | 4 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 090.00 | 12 090.00 | | 12 090.00 |
VS Prepaid expenses | 270.00 | 270.00 | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 461.00 | 314 110.00 | 292 351.00 | 606 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 331.00 | 55 331.00 | | 55 331.00 |
