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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 | 2 859 665.00 | | 2 859 665.00 | 2 859 665.00 |
BJ TOTAL (I) | 10 961 258.00 | 1 138 782.00 | 9 822 476.00 | 10 961 258.00 |
BX Customers and related accounts | 29 258.00 | | 29 258.00 | 29 258.00 |
BZ Other receivables | 715 519.00 | | 715 519.00 | 715 519.00 |
CF Cash and cash equivalents | 61 523.00 | | 61 523.00 | 61 523.00 |
CH Prepaid expenses | 472.00 | | 472.00 | 472.00 |
CJ TOTAL (II) | 806 772.00 | | 806 772.00 | 806 772.00 |
CN Currency translation adjustments (V) | 189 073.00 | | 189 073.00 | 189 073.00 |
CO Grand total (0 to V) | 11 957 104.00 | 1 138 782.00 | 10 818 322.00 | 11 957 104.00 |
CP Shares due in less than one year | 30 862.00 | | | 30 862.00 |
CU Other investments | 8 101 594.00 | 1 138 782.00 | 6 962 811.00 | 8 101 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 505 000.00 | 2 505 000.00 | | 2 505 000.00 |
DD Legal reserve (1) | 250 500.00 | 250 500.00 | | 250 500.00 |
DG Other reserves | 5 491 755.00 | 5 491 755.00 | | 5 491 755.00 |
DH Retained earnings | -1 915 345.00 | -751 864.00 | | -1 915 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 009.00 | -1 163 481.00 | | -132 009.00 |
DL TOTAL (I) | 6 199 902.00 | 6 331 911.00 | | 6 199 902.00 |
DP Provisions for Risks | 189 073.00 | 577 842.00 | | 189 073.00 |
DR TOTAL (IV) | 189 073.00 | 577 842.00 | | 189 073.00 |
DU Loans and Debts from Credit Institutions (3) | 241 317.00 | 276 897.00 | | 241 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 094 835.00 | 3 598 007.00 | | 4 094 835.00 |
DX Trade payables and related accounts | 19 800.00 | 28 679.00 | | 19 800.00 |
DY Tax and social security liabilities | 49 054.00 | 52 485.00 | | 49 054.00 |
EA Other liabilities | 24 340.00 | 23 192.00 | | 24 340.00 |
EC TOTAL (IV) | 4 429 347.00 | 3 979 260.00 | | 4 429 347.00 |
EE Grand total (I to V) | 10 818 322.00 | 10 889 012.00 | | 10 818 322.00 |
EG Accrued income and payables due within one year | 183 078.00 | 192 090.00 | | 183 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | 577.00 | | 74.00 |
EI Including equity loans | 4 094 835.00 | | | 4 094 835.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 80 804.00 | | 80 804.00 | 80 804.00 |
FJ Net sales | 80 804.00 | | 80 804.00 | 80 804.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 935.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 86 740.00 | |
FW Other purchases and external expenses | | | 37 400.00 | |
FX Taxes, duties, and similar payments | | | 654.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 38 056.00 | |
GG - OPERATING RESULT (I - II) | | | 48 684.00 | |
GL Other interest and similar income | | | 35 545.00 | |
GP Total financial income (V) | | | 35 545.00 | |
GQ Financial allocations to depreciation and provisions | | | 161 231.00 | |
GR Interest and similar expenses | | | 44 854.00 | |
GU Total financial expenses (VI) | | | 206 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 400 000.00 | | | 400 000.00 |
HD Total exceptional income (VII) | 400 000.00 | | | 400 000.00 |
HF Exceptional expenses on capital transactions | 403 668.00 | 855 000.00 | | 403 668.00 |
HH Total exceptional expenses (VIII) | 403 668.00 | 855 000.00 | | 403 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 668.00 | -855 000.00 | | -3 668.00 |
HK Income tax | 6 485.00 | -87 962.00 | | 6 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 285.00 | 125 552.00 | | 522 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 294.00 | 1 289 032.00 | | 654 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 009.00 | -1 163 481.00 | | -132 009.00 |
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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 | 10 614 974.00 | | 393 502.00 | 10 614 974.00 |
I3 DECREASES Total Financial Fixed Assets | | 47 217.00 | 10 961 258.00 | |
I4 DECREASES Grand Total | | 47 217.00 | 10 961 258.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 614 974.00 | | 393 502.00 | 10 614 974.00 |
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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 | 577 842.00 | 11 231.00 | 400 000.00 | 577 842.00 |
7B Total provisions for depreciation | 988 782.00 | 150 000.00 | | 988 782.00 |
7C Grand total | 1 566 624.00 | 161 231.00 | 400 000.00 | 1 566 624.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 161 231.00 | | |
UJ - Exceptional | | | 400 000.00 | |
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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 | 19 800.00 | 19 800.00 | | 19 800.00 |
8E Income Taxes | 20 940.00 | 20 940.00 | | 20 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 340.00 | 24 340.00 | | 24 340.00 |
UL Receivables related to investments | 2 859 665.00 | 30 862.00 | 2 828 803.00 | 2 859 665.00 |
UX Other trade receivables | 29 258.00 | 29 258.00 | | 29 258.00 |
VB VAT | 26 480.00 | 26 480.00 | | 26 480.00 |
VC Group and associates | 211 624.00 | 211 624.00 | | 211 624.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VH Loans with a maturity of more than one year at origin | 241 243.00 | 48 249.00 | 192 994.00 | 241 243.00 |
VI Group and Associates | 4 094 835.00 | 41 560.00 | 4 053 275.00 | 4 094 835.00 |
VK Loans repaid during the year | 46 308.00 | | | 46 308.00 |
VM Income taxes | 77 905.00 | 77 905.00 | | 77 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 399 510.00 | 399 510.00 | | 399 510.00 |
VS Prepaid expenses | 472.00 | 472.00 | | 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 604 914.00 | 776 111.00 | 2 828 803.00 | 3 604 914.00 |
VW VAT | 28 114.00 | 28 114.00 | | 28 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 429 347.00 | 183 078.00 | 4 246 269.00 | 4 429 347.00 |
