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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 516 572.00 | 2 375.00 | 514 197.00 | 516 572.00 |
BZ Other receivables | 1 205 337.00 | | 1 205 337.00 | 1 205 337.00 |
CD Marketable securities | 3 190 400.00 | 222 023.00 | 2 968 377.00 | 3 190 400.00 |
CF Cash and cash equivalents | 1 263 649.00 | | 1 263 649.00 | 1 263 649.00 |
CJ TOTAL (II) | 5 659 387.00 | 222 023.00 | 5 437 363.00 | 5 659 387.00 |
CO Grand total (0 to V) | 6 175 958.00 | 224 398.00 | 5 951 560.00 | 6 175 958.00 |
CU Other investments | 516 572.00 | 2 375.00 | 514 197.00 | 516 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 5 341 379.00 | 5 031 767.00 | | 5 341 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166 616.00 | 319 613.00 | | -166 616.00 |
DL TOTAL (I) | 5 185 763.00 | 5 362 379.00 | | 5 185 763.00 |
DU Loans and Debts from Credit Institutions (3) | 762 829.00 | 4 676.00 | | 762 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 548.00 | 543.00 | | 548.00 |
DX Trade payables and related accounts | 2 420.00 | 2 315.00 | | 2 420.00 |
EC TOTAL (IV) | 765 797.00 | 7 534.00 | | 765 797.00 |
EE Grand total (I to V) | 5 951 560.00 | 5 369 913.00 | | 5 951 560.00 |
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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 | | | 47 541.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 47 666.00 | |
GG - OPERATING RESULT (I - II) | | | -47 666.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 011.00 | |
GK Income from other securities and fixed asset receivables | | | 85 624.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 111 635.00 | |
GQ Financial allocations to depreciation and provisions | | | 223 148.00 | |
GR Interest and similar expenses | | | 7 436.00 | |
GU Total financial expenses (VI) | | | 230 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -166 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 234 797.00 | | |
HD Total exceptional income (VII) | | 234 797.00 | | |
HF Exceptional expenses on capital transactions | | 51 000.00 | | |
HH Total exceptional expenses (VIII) | | 51 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 183 797.00 | | |
HK Income tax | | 54 169.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 111 635.00 | 445 306.00 | | 111 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 251.00 | 125 694.00 | | 278 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -166 616.00 | 319 613.00 | | -166 616.00 |
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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 | 472 447.00 | | 44 125.00 | 472 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 516 572.00 | |
I4 DECREASES Grand Total | | | 516 572.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 472 447.00 | | 44 125.00 | 472 447.00 |
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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 | | 222 023.00 | | |
7B Total provisions for depreciation | 1 250.00 | 223 148.00 | | 1 250.00 |
7C Grand total | 1 250.00 | 223 148.00 | | 1 250.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 223 148.00 | | |
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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 | 762 829.00 | 762 829.00 | | 762 829.00 |
8B Suppliers and Related Accounts | 2 420.00 | 2 420.00 | | 2 420.00 |
VC Group and associates | 1 087 023.00 | 1 087 023.00 | | 1 087 023.00 |
VI Group and Associates | 548.00 | 548.00 | | 548.00 |
VK Loans repaid during the year | 4 676.00 | | | 4 676.00 |
VM Income taxes | 51 576.00 | 51 576.00 | | 51 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 738.00 | 66 738.00 | | 66 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 205 337.00 | 1 205 337.00 | | 1 205 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 797.00 | 765 797.00 | | 765 797.00 |
