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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 126 520.00 | 62 897.00 | 63 623.00 | 126 520.00 |
AF Concessions, Patents and Similar Rights | 37 623.00 | 24 265.00 | 13 359.00 | 37 623.00 |
AP Buildings | 82 516.00 | 60 293.00 | 22 222.00 | 82 516.00 |
AT Other tangible assets | 164 617.00 | 133 388.00 | 31 229.00 | 164 617.00 |
BB Receivables related to investments | 1 170 870.00 | 1 082 061.00 | 88 809.00 | 1 170 870.00 |
BD Other fixed assets | 74.00 | | 74.00 | 74.00 |
BH Other financial assets | 107 849.00 | | 107 849.00 | 107 849.00 |
BJ TOTAL (I) | 6 096 536.00 | 5 183 653.00 | 912 882.00 | 6 096 536.00 |
BX Customers and related accounts | 176 247.00 | 81 603.00 | 94 643.00 | 176 247.00 |
BZ Other receivables | 534 480.00 | | 534 480.00 | 534 480.00 |
CF Cash and cash equivalents | 286 976.00 | | 286 976.00 | 286 976.00 |
CH Prepaid expenses | 38 459.00 | | 38 459.00 | 38 459.00 |
CJ TOTAL (II) | 1 036 163.00 | 81 603.00 | 954 559.00 | 1 036 163.00 |
CO Grand total (0 to V) | 7 181 871.00 | 5 265 257.00 | 1 916 614.00 | 7 181 871.00 |
CP Shares due in less than one year | 1 170 870.00 | | | 1 170 870.00 |
CU Other investments | 4 406 467.00 | 3 820 750.00 | 585 717.00 | 4 406 467.00 |
CW Deferred expenses or loan issuance costs | 49 172.00 | | 49 172.00 | 49 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 642 179.00 | 1 642 179.00 | | 1 642 179.00 |
DB Share, merger, contribution premiums, etc. | 601 193.00 | 601 193.00 | | 601 193.00 |
DD Legal reserve (1) | 150 920.00 | 150 920.00 | | 150 920.00 |
DE Statutory or contractual reserves | 925 303.00 | 925 303.00 | | 925 303.00 |
DH Retained earnings | -5 868 784.00 | -4 971 502.00 | | -5 868 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 944 322.00 | -897 282.00 | | 1 944 322.00 |
DL TOTAL (I) | -604 868.00 | -2 549 190.00 | | -604 868.00 |
DS Convertible Bond Issues | 1 452 000.00 | 1 386 000.00 | | 1 452 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 259.00 | 32 389.00 | | 3 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 693 549.00 | 551 691.00 | | 693 549.00 |
DX Trade payables and related accounts | 142 315.00 | 606 372.00 | | 142 315.00 |
DY Tax and social security liabilities | 89 210.00 | 85 818.00 | | 89 210.00 |
EA Other liabilities | 141 149.00 | 2 833 590.00 | | 141 149.00 |
EC TOTAL (IV) | 2 521 482.00 | 5 495 859.00 | | 2 521 482.00 |
EE Grand total (I to V) | 1 916 614.00 | 2 946 669.00 | | 1 916 614.00 |
EG Accrued income and payables due within one year | 1 069 482.00 | 4 109 859.00 | | 1 069 482.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 503.00 | | | 2 503.00 |
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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 | 1 111 662.00 | | 1 111 662.00 | 1 111 662.00 |
FJ Net sales | 1 111 662.00 | | 1 111 662.00 | 1 111 662.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 728.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 121 398.00 | |
FU Purchases of raw materials and other supplies | | | 15.00 | |
FW Other purchases and external expenses | | | 589 167.00 | |
FX Taxes, duties, and similar payments | | | 68 993.00 | |
FY Salaries and Wages | | | 259 288.00 | |
FZ Social Security Contributions | | | 106 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 588.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 078 728.00 | |
GG - OPERATING RESULT (I - II) | | | 42 671.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 7 224.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 7 224.00 | |
GQ Financial allocations to depreciation and provisions | | | 141 149.00 | |
GR Interest and similar expenses | | | 62 956.00 | |
GU Total financial expenses (VI) | | | 204 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -154 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 728.00 | 3 841.00 | | 4 728.00 |
HA Exceptional income from management transactions | 2 226 781.00 | 28 759.00 | | 2 226 781.00 |
HB Exceptional income from capital transactions | | 283 479.00 | | |
HC Reversals of provisions and transfers of expenses | | 259 215.00 | | |
HD Total exceptional income (VII) | 2 226 781.00 | 571 453.00 | | 2 226 781.00 |
HE Exceptional expenses on management operations | 100 000.00 | 658 714.00 | | 100 000.00 |
HF Exceptional expenses on capital transactions | 27 695.00 | 96 742.00 | | 27 695.00 |
HH Total exceptional expenses (VIII) | 127 695.00 | 755 456.00 | | 127 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 099 086.00 | -184 004.00 | | 2 099 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 355 403.00 | 2 188 671.00 | | 3 355 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 411 081.00 | 3 085 953.00 | | 1 411 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 944 322.00 | -897 282.00 | | 1 944 322.00 |
HQ References: Real Estate Leasing | 315 872.00 | 578 388.00 | | 315 872.00 |
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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 | 5 937 485.00 | | 162 149.00 | 5 937 485.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 126 520.00 | | | 126 520.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 099.00 | 5 685 261.00 | |
I4 DECREASES Grand Total | | 3 099.00 | 6 096 536.00 | |
IN DECREASES Start-up, development, or research expenses | | | 126 520.00 | |
IO DECREASES Total including other intangible assets | | | 37 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 623.00 | | | 37 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 132.00 | | 21 000.00 | 226 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 547 210.00 | | 141 149.00 | 5 547 210.00 |
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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 | 240 460.00 | 40 383.00 | | 240 460.00 |
CY DEPRECIATION Start-up, development, or research expenses | 37 593.00 | 25 304.00 | | 37 593.00 |
PE DEPRECIATION Total including other intangible assets | 20 108.00 | 4 156.00 | | 20 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 758.00 | 10 923.00 | | 182 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 9 409 120.00 | 1 411 490.00 | | 9 409 120.00 |
6T Receivables | 81 603.00 | | | 81 603.00 |
7B Total provisions for depreciation | 4 843 265.00 | 141 149.00 | | 4 843 265.00 |
7C Grand total | 4 843 265.00 | 141 149.00 | | 4 843 265.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 141 149.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 452 000.00 | | 1 452 000.00 | 1 452 000.00 |
8A Miscellaneous Loans and Financial Debts | 692 130.00 | 692 130.00 | | 692 130.00 |
8B Suppliers and Related Accounts | 142 315.00 | 142 315.00 | | 142 315.00 |
8C Staff and Related Accounts | 17 141.00 | 17 141.00 | | 17 141.00 |
8D Social Security and Other Social Organizations | 35 082.00 | 35 082.00 | | 35 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 149.00 | 141 149.00 | | 141 149.00 |
UL Receivables related to investments | 1 170 870.00 | 1 170 870.00 | | 1 170 870.00 |
UT Other financial assets | 107 849.00 | | | 107 849.00 |
UX Other trade receivables | 52 696.00 | | | 52 696.00 |
VA Doubtful or disputed receivables | 123 551.00 | | | 123 551.00 |
VB VAT | 12 530.00 | | | 12 530.00 |
VG Loans with a maturity of up to one year at origin | 3 259.00 | 3 259.00 | | 3 259.00 |
VI Group and Associates | 1 419.00 | 1 419.00 | | 1 419.00 |
VK Loans repaid during the year | 208 578.00 | | | 208 578.00 |
VM Income taxes | 521 902.00 | | | 521 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 265.00 | 21 265.00 | | 21 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | | | 48.00 |
VS Prepaid expenses | 38 459.00 | | | 38 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 027 905.00 | 1 702 802.00 | 325 103.00 | 2 027 905.00 |
VW VAT | 15 722.00 | 15 722.00 | | 15 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 521 482.00 | 1 069 482.00 | 1 452 000.00 | 2 521 482.00 |
