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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 | 449 795.00 | | 449 795.00 | 449 795.00 |
BJ TOTAL (I) | 606 924.00 | 97 369.00 | 509 555.00 | 606 924.00 |
CD Marketable securities | 832 146.00 | | 832 146.00 | 832 146.00 |
CF Cash and cash equivalents | 729 174.00 | | 729 174.00 | 729 174.00 |
CJ TOTAL (II) | 1 561 320.00 | | 1 561 320.00 | 1 561 320.00 |
CN Currency translation adjustments (V) | 35 495.00 | | 35 495.00 | 35 495.00 |
CO Grand total (0 to V) | 2 203 739.00 | 97 369.00 | 2 106 370.00 | 2 203 739.00 |
CU Other investments | 157 129.00 | 97 369.00 | 59 760.00 | 157 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 160.00 | 38 160.00 | | 38 160.00 |
DB Share, merger, contribution premiums, etc. | 1 179.00 | 1 179.00 | | 1 179.00 |
DD Legal reserve (1) | 4 022.00 | 4 022.00 | | 4 022.00 |
DG Other reserves | 476 536.00 | 476 536.00 | | 476 536.00 |
DH Retained earnings | 1 502 879.00 | 1 756 883.00 | | 1 502 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 817.00 | -254 004.00 | | 27 817.00 |
DL TOTAL (I) | 2 050 593.00 | 2 022 776.00 | | 2 050 593.00 |
DP Provisions for Risks | 35 447.00 | 54 929.00 | | 35 447.00 |
DR TOTAL (IV) | 35 447.00 | 54 929.00 | | 35 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 462.00 | 2 074.00 | | 2 462.00 |
DX Trade payables and related accounts | 16 675.00 | 11 981.00 | | 16 675.00 |
DY Tax and social security liabilities | 1 145.00 | 5 512.00 | | 1 145.00 |
EC TOTAL (IV) | 20 282.00 | 19 566.00 | | 20 282.00 |
ED (V) | 49.00 | | | 49.00 |
EE Grand total (I to V) | 2 106 370.00 | 2 097 272.00 | | 2 106 370.00 |
EG Accrued income and payables due within one year | 20 282.00 | 19 566.00 | | 20 282.00 |
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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 | | | 31 759.00 | |
FX Taxes, duties, and similar payments | | | 1 172.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 32 931.00 | |
GG - OPERATING RESULT (I - II) | | | -32 931.00 | |
GK Income from other securities and fixed asset receivables | | | 6 421.00 | |
GL Other interest and similar income | | | 5 693.00 | |
GM Reversals of provisions and transfers of expenses | | | 54 929.00 | |
GN Positive exchange differences | | | 70 961.00 | |
GP Total financial income (V) | | | 138 003.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 447.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 41 805.00 | |
GU Total financial expenses (VI) | | | 77 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 326.00 | | |
HD Total exceptional income (VII) | | 9 326.00 | | |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | 9 326.00 | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 003.00 | 15 917.00 | | 138 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 187.00 | 269 922.00 | | 110 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 817.00 | -254 004.00 | | 27 817.00 |
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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 | 581 069.00 | | 25 855.00 | 581 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 606 924.00 | |
I4 DECREASES Grand Total | | | 606 924.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 581 069.00 | | 25 855.00 | 581 069.00 |
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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 | 54 929.00 | 35 447.00 | 54 929.00 | 54 929.00 |
7B Total provisions for depreciation | 97 369.00 | | | 97 369.00 |
7C Grand total | 152 298.00 | 35 447.00 | 54 929.00 | 152 298.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 35 447.00 | 54 929.00 | |
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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 | 16 675.00 | 16 675.00 | | 16 675.00 |
8D Social Security and Other Social Organizations | 49.00 | 49.00 | | 49.00 |
UL Receivables related to investments | 449 795.00 | 449 795.00 | | 449 795.00 |
VI Group and Associates | 2 462.00 | 2 462.00 | | 2 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 795.00 | 449 795.00 | | 449 795.00 |
VW VAT | 1 096.00 | 1 096.00 | | 1 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 282.00 | 20 282.00 | | 20 282.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
