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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 | | | | |
BD Other fixed assets | 80 928.00 | 76 343.00 | 4 585.00 | 80 928.00 |
BH Other financial assets | 3 960.00 | 3 960.00 | | 3 960.00 |
BJ TOTAL (I) | 858 983.00 | 441 751.00 | 417 232.00 | 858 983.00 |
CD Marketable securities | 17 108.00 | | 17 108.00 | 17 108.00 |
CF Cash and cash equivalents | 358 049.00 | | 358 049.00 | 358 049.00 |
CJ TOTAL (II) | 375 157.00 | | 375 157.00 | 375 157.00 |
CO Grand total (0 to V) | 1 234 140.00 | 441 751.00 | 792 389.00 | 1 234 140.00 |
CS Evaluated investments - equity method | 774 095.00 | 361 448.00 | 412 647.00 | 774 095.00 |
CU Other investments | 1 084 119.00 | 609 012.00 | 475 107.00 | 1 084 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 041 270.00 | 1 041 270.00 | | 1 041 270.00 |
DB Share, merger, contribution premiums, etc. | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 60 770.00 | 60 770.00 | | 60 770.00 |
DF Regulated reserves (1) | 9 211.00 | 9 211.00 | | 9 211.00 |
DG Other reserves | 219 688.00 | 219 688.00 | | 219 688.00 |
DH Retained earnings | -787 967.00 | -787 967.00 | | -787 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 065.00 | | | 44 065.00 |
DL TOTAL (I) | 652 037.00 | 607 972.00 | | 652 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 647.00 | 343 952.00 | | 132 647.00 |
DX Trade payables and related accounts | 7 705.00 | 5 805.00 | | 7 705.00 |
DY Tax and social security liabilities | 3 153.00 | | | 3 153.00 |
EC TOTAL (IV) | 140 352.00 | 349 757.00 | | 140 352.00 |
EE Grand total (I to V) | 792 389.00 | 957 729.00 | | 792 389.00 |
EI Including equity loans | 132 647.00 | | | 132 647.00 |
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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 | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 4 711.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GF Total Operating Expenses (II) | | | 4 864.00 | |
GG - OPERATING RESULT (I - II) | | | -4 864.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 326 355.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 326 356.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 000.00 | |
GR Interest and similar expenses | | | 72.00 | |
GS Negative differences of foreign exchange | | | -60.00 | |
GU Total financial expenses (VI) | | | 21 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 305 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 412 647.00 | | |
HB Exceptional income from capital transactions | 211 305.00 | | | 211 305.00 |
HD Total exceptional income (VII) | 211 305.00 | | | 211 305.00 |
HE Exceptional expenses on management operations | | 5 400.00 | | |
HF Exceptional expenses on capital transactions | 467 660.00 | | | 467 660.00 |
HH Total exceptional expenses (VIII) | 467 660.00 | 5 400.00 | | 467 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -256 355.00 | -5 400.00 | | -256 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 661.00 | 50 000.00 | | 537 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 596.00 | 10 299.00 | | 493 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 065.00 | 39 701.00 | | 44 065.00 |
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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 | 858 983.00 | | | 858 983.00 |
I3 DECREASES Total Financial Fixed Assets | | 808 055.00 | 50 928.00 | |
I4 DECREASES Grand Total | | 808 055.00 | 50 928.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 858 983.00 | | | 858 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 743 146.00 | 21 000.00 | 326 355.00 | 743 146.00 |
7C Grand total | 743 146.00 | 21 000.00 | 326 355.00 | 743 146.00 |
9U on fixed assets – equity investments | | | | |
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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 | 132 647.00 | 132 647.00 | | 132 647.00 |
8B Suppliers and Related Accounts | 7 705.00 | 7 705.00 | | 7 705.00 |
8D Social Security and Other Social Organizations | 3 000.00 | | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 153.00 | 3 153.00 | | 3 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 352.00 | 140 352.00 | | 140 352.00 |
