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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 | 3 850 306.00 | | 3 850 306.00 | 3 850 306.00 |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 12 276 371.00 | | 12 276 371.00 | 12 276 371.00 |
BZ Other receivables | 22 482.00 | | 22 482.00 | 22 482.00 |
CF Cash and cash equivalents | 664 204.00 | | 664 204.00 | 664 204.00 |
CJ TOTAL (II) | 686 686.00 | | 686 686.00 | 686 686.00 |
CN Currency translation adjustments (V) | 1 387 822.00 | | 1 387 822.00 | 1 387 822.00 |
CO Grand total (0 to V) | 14 350 878.00 | | 14 350 878.00 | 14 350 878.00 |
CU Other investments | 8 426 065.00 | | 8 426 065.00 | 8 426 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 312 588.00 | 1 312 588.00 | | 1 312 588.00 |
DB Share, merger, contribution premiums, etc. | 107 281.00 | 107 281.00 | | 107 281.00 |
DD Legal reserve (1) | 6 000 400.00 | 6 000 400.00 | | 6 000 400.00 |
DG Other reserves | 747 492.00 | 831 068.00 | | 747 492.00 |
DH Retained earnings | | 15 754 929.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 644 182.00 | 10 486 405.00 | | 4 644 182.00 |
DL TOTAL (I) | 12 811 943.00 | 34 492 671.00 | | 12 811 943.00 |
DP Provisions for Risks | 1 387 822.00 | 1 572 358.00 | | 1 387 822.00 |
DR TOTAL (IV) | 1 387 822.00 | 1 572 358.00 | | 1 387 822.00 |
DX Trade payables and related accounts | 151 113.00 | 528 675.00 | | 151 113.00 |
EC TOTAL (IV) | 151 113.00 | 528 675.00 | | 151 113.00 |
EE Grand total (I to V) | 14 350 878.00 | 36 593 704.00 | | 14 350 878.00 |
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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 | | | 173 534.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 20 143.00 | |
GF Total Operating Expenses (II) | | | 193 677.00 | |
GG - OPERATING RESULT (I - II) | | | -193 677.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 662 630.00 | |
GK Income from other securities and fixed asset receivables | | | 96 225.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 572 358.00 | |
GN Positive exchange differences | | | 1 080 583.00 | |
GP Total financial income (V) | | | 6 411 797.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 387 822.00 | |
GS Negative differences of foreign exchange | | | 160 962.00 | |
GU Total financial expenses (VI) | | | 1 548 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 863 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 669 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 154.00 | | | 25 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 411 797.00 | 12 254 183.00 | | 6 411 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 767 615.00 | 1 767 778.00 | | 1 767 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 644 182.00 | 10 486 405.00 | | 4 644 182.00 |
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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 | 33 224 288.00 | | | 33 224 288.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 834 756.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 947 917.00 | 12 276 371.00 | |
I4 DECREASES Grand Total | | 20 947 917.00 | 12 276 371.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 224 288.00 | | | 33 224 288.00 |
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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 | 1 572 358.00 | 1 387 822.00 | 1 572 358.00 | 1 572 358.00 |
7C Grand total | 1 572 358.00 | 1 387 822.00 | 1 572 358.00 | 1 572 358.00 |
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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 | 151 113.00 | 151 113.00 | | 151 113.00 |
UL Receivables related to investments | 3 850 306.00 | | 3 850 306.00 | 3 850 306.00 |
VM Income taxes | 22 482.00 | 22 482.00 | | 22 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 872 788.00 | 22 482.00 | 3 850 306.00 | 3 872 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 113.00 | 151 113.00 | | 151 113.00 |
