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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 810.00 | 2 810.00 | | 2 810.00 |
BD Other fixed assets | 5 346 556.00 | | 5 346 556.00 | 5 346 556.00 |
BJ TOTAL (I) | 26 701 786.00 | 2 810.00 | 26 698 976.00 | 26 701 786.00 |
BZ Other receivables | 3 713 440.00 | | 3 713 440.00 | 3 713 440.00 |
CD Marketable securities | 2 006 085.00 | 544 009.00 | 1 462 076.00 | 2 006 085.00 |
CF Cash and cash equivalents | 13 920.00 | | 13 920.00 | 13 920.00 |
CJ TOTAL (II) | 5 733 445.00 | 544 009.00 | 5 189 436.00 | 5 733 445.00 |
CO Grand total (0 to V) | 32 435 231.00 | 546 819.00 | 31 888 412.00 | 32 435 231.00 |
CU Other investments | 21 352 420.00 | | 21 352 420.00 | 21 352 420.00 |
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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 |
DH Retained earnings | 1 047 123.00 | 606 532.00 | | 1 047 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 129.00 | 440 591.00 | | -34 129.00 |
DL TOTAL (I) | 1 023 995.00 | 1 058 123.00 | | 1 023 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 852 394.00 | 15 644 675.00 | | 30 852 394.00 |
DX Trade payables and related accounts | 3 794.00 | 3 749.00 | | 3 794.00 |
DY Tax and social security liabilities | 8 230.00 | 22 994.00 | | 8 230.00 |
EC TOTAL (IV) | 30 864 418.00 | 15 671 418.00 | | 30 864 418.00 |
EE Grand total (I to V) | 31 888 412.00 | 16 729 541.00 | | 31 888 412.00 |
EG Accrued income and payables due within one year | | 15 671 418.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 400.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 11 401.00 | |
FW Other purchases and external expenses | | | 54 046.00 | |
FX Taxes, duties, and similar payments | | | 16 500.00 | |
FY Salaries and Wages | | | 16 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 87 022.00 | |
GG - OPERATING RESULT (I - II) | | | -75 621.00 | |
GL Other interest and similar income | | | 746 720.00 | |
GM Reversals of provisions and transfers of expenses | | | 98 246.00 | |
GN Positive exchange differences | | | 541.00 | |
GP Total financial income (V) | | | 845 507.00 | |
GQ Financial allocations to depreciation and provisions | | | 544 009.00 | |
GR Interest and similar expenses | | | 177 619.00 | |
GT Net expenses on sales of marketable securities | | | 82 388.00 | |
GU Total financial expenses (VI) | | | 804 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 81 185.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 856 908.00 | 941 128.00 | | 856 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 891 037.00 | 500 537.00 | | 891 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 129.00 | 440 591.00 | | -34 129.00 |
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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 | 11 257 527.00 | | 15 605 285.00 | 11 257 527.00 |
I3 DECREASES Total Financial Fixed Assets | | 161 026.00 | 26 698 976.00 | |
I4 DECREASES Grand Total | | 161 026.00 | 26 701 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 810.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 810.00 | | | 2 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 254 717.00 | | 15 605 285.00 | 11 254 717.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 630.00 | 180.00 | 2 810.00 | 2 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 630.00 | 180.00 | 2 810.00 | 2 630.00 |
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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 | 2 501 918.00 | 2 501 918.00 | | 2 501 918.00 |
8B Suppliers and Related Accounts | 3 794.00 | 3 794.00 | | 3 794.00 |
8D Social Security and Other Social Organizations | 8 230.00 | 8 230.00 | | 8 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 350 476.00 | 28 350 476.00 | | 28 350 476.00 |
UX Other trade receivables | 3 713 440.00 | 3 713 440.00 | | 3 713 440.00 |
VG Loans with a maturity of up to one year at origin | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 713 440.00 | 3 713 440.00 | | 3 713 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 864 418.00 | 33 364 418.00 | | 30 864 418.00 |
