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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 | 4 920.00 | 4 920.00 | | 4 920.00 |
BD Other fixed assets | 3 933 314.00 | 277 599.00 | 3 655 715.00 | 3 933 314.00 |
BF Loans | 303 540.00 | | 303 540.00 | 303 540.00 |
BH Other financial assets | 821.00 | | 821.00 | 821.00 |
BJ TOTAL (I) | 4 300 023.00 | 318 879.00 | 3 981 145.00 | 4 300 023.00 |
BZ Other receivables | 4 755 666.00 | | 4 755 666.00 | 4 755 666.00 |
CD Marketable securities | 1 065 214.00 | 138 677.00 | 926 537.00 | 1 065 214.00 |
CF Cash and cash equivalents | 1 740 680.00 | | 1 740 680.00 | 1 740 680.00 |
CH Prepaid expenses | 7 176.00 | | 7 176.00 | 7 176.00 |
CJ TOTAL (II) | 7 568 735.00 | 138 677.00 | 7 430 058.00 | 7 568 735.00 |
CN Currency translation adjustments (V) | 38 045.00 | | 38 045.00 | 38 045.00 |
CO Grand total (0 to V) | 11 906 804.00 | 457 556.00 | 11 449 248.00 | 11 906 804.00 |
CP Shares due in less than one year | 4 361.00 | | | 4 361.00 |
CU Other investments | 57 429.00 | 36 360.00 | 21 069.00 | 57 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 169.00 | 166 169.00 | | 166 169.00 |
DD Legal reserve (1) | 16 617.00 | 16 617.00 | | 16 617.00 |
DG Other reserves | 10 000 000.00 | 7 000 000.00 | | 10 000 000.00 |
DH Retained earnings | 968 223.00 | 342 721.00 | | 968 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -214 815.00 | 3 625 501.00 | | -214 815.00 |
DL TOTAL (I) | 10 936 194.00 | 11 151 009.00 | | 10 936 194.00 |
DP Provisions for Risks | 38 045.00 | | | 38 045.00 |
DR TOTAL (IV) | 38 045.00 | | | 38 045.00 |
DU Loans and Debts from Credit Institutions (3) | 308 924.00 | 31 139.00 | | 308 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 489.00 | 725 955.00 | | 120 489.00 |
DX Trade payables and related accounts | 34 298.00 | 21 529.00 | | 34 298.00 |
EC TOTAL (IV) | 463 711.00 | 778 622.00 | | 463 711.00 |
ED (V) | 11 298.00 | 14 041.00 | | 11 298.00 |
EE Grand total (I to V) | 11 449 248.00 | 11 943 672.00 | | 11 449 248.00 |
EG Accrued income and payables due within one year | 463 711.00 | 778 622.00 | | 463 711.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 308 924.00 | 31 139.00 | | 308 924.00 |
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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 | | | 82 387.00 | |
FX Taxes, duties, and similar payments | | | 3 705.00 | |
GF Total Operating Expenses (II) | | | 86 092.00 | |
GG - OPERATING RESULT (I - II) | | | -86 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93 115.00 | |
GK Income from other securities and fixed asset receivables | | | 15 065.00 | |
GL Other interest and similar income | | | 17 206.00 | |
GM Reversals of provisions and transfers of expenses | | | 426 241.00 | |
GN Positive exchange differences | | | 16 640.00 | |
GO Net income from sales of marketable securities | | | 36 454.00 | |
GP Total financial income (V) | | | 604 721.00 | |
GQ Financial allocations to depreciation and provisions | | | 490 681.00 | |
GR Interest and similar expenses | | | 66 453.00 | |
GS Negative differences of foreign exchange | | | 146 612.00 | |
GT Net expenses on sales of marketable securities | | | 8 505.00 | |
GU Total financial expenses (VI) | | | 712 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -193 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 731.00 | | |
HB Exceptional income from capital transactions | 28 707.00 | 5 317 379.00 | | 28 707.00 |
HD Total exceptional income (VII) | 28 707.00 | 5 321 109.00 | | 28 707.00 |
HE Exceptional expenses on management operations | 25 000.00 | | | 25 000.00 |
HF Exceptional expenses on capital transactions | 24 900.00 | 1 722 657.00 | | 24 900.00 |
HH Total exceptional expenses (VIII) | 49 900.00 | 1 722 657.00 | | 49 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 194.00 | 3 598 452.00 | | -21 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 429.00 | 6 502 006.00 | | 633 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 848 243.00 | 2 876 504.00 | | 848 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -214 815.00 | 3 625 501.00 | | -214 815.00 |
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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 | 2 230 451.00 | | 2 168 308.00 | 2 230 451.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 98 736.00 | 4 295 103.00 | |
I4 DECREASES Grand Total | | 98 736.00 | 4 300 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 920.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 920.00 | | | 4 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 225 531.00 | | 2 168 308.00 | 2 225 531.00 |
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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 | 4 920.00 | | | 4 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 920.00 | | | 4 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 258 858.00 | 277 599.00 | 258 858.00 | 258 858.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 38 045.00 | | |
6X Other provisions for depreciation | 106 123.00 | 138 677.00 | 106 123.00 | 106 123.00 |
7B Total provisions for depreciation | 426 241.00 | 452 636.00 | 426 241.00 | 426 241.00 |
7C Grand total | 426 241.00 | 490 681.00 | 426 241.00 | 426 241.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 490 681.00 | 426 241.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 120 300.00 | 120 300.00 | | 120 300.00 |
8B Suppliers and Related Accounts | 34 298.00 | 34 298.00 | | 34 298.00 |
UP Loans | 303 540.00 | 3 540.00 | 300 000.00 | 303 540.00 |
UT Other financial assets | 821.00 | 821.00 | | 821.00 |
VC Group and associates | 4 754 414.00 | 4 754 414.00 | | 4 754 414.00 |
VG Loans with a maturity of up to one year at origin | 308 924.00 | 308 924.00 | | 308 924.00 |
VI Group and Associates | 189.00 | 189.00 | | 189.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 251.00 | 1 251.00 | | 1 251.00 |
VS Prepaid expenses | 7 176.00 | 7 176.00 | | 7 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 067 203.00 | 4 767 203.00 | 300 000.00 | 5 067 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 711.00 | 463 711.00 | | 463 711.00 |
