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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 958.00 | 21 958.00 | | 21 958.00 |
AP Buildings | 563 061.00 | 73 672.00 | 489 389.00 | 563 061.00 |
AT Other tangible assets | 82 036.00 | 66 297.00 | 15 739.00 | 82 036.00 |
BB Receivables related to investments | 1 653 384.00 | 722 175.00 | 931 210.00 | 1 653 384.00 |
BH Other financial assets | 466.00 | | 466.00 | 466.00 |
BJ TOTAL (I) | 5 748 093.00 | 974 101.00 | 4 773 992.00 | 5 748 093.00 |
BX Customers and related accounts | 83 846.00 | | 83 846.00 | 83 846.00 |
BZ Other receivables | 173 851.00 | | 173 851.00 | 173 851.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 52 488.00 | | 52 488.00 | 52 488.00 |
CH Prepaid expenses | 2 200.00 | | 2 200.00 | 2 200.00 |
CJ TOTAL (II) | 462 385.00 | | 462 385.00 | 462 385.00 |
CO Grand total (0 to V) | 6 210 478.00 | 974 101.00 | 5 236 377.00 | 6 210 478.00 |
CU Other investments | 3 427 188.00 | 90 000.00 | 3 337 188.00 | 3 427 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 350 000.00 | 2 350 000.00 | | 2 350 000.00 |
DD Legal reserve (1) | 221 059.00 | 205 449.00 | | 221 059.00 |
DG Other reserves | 67 712.00 | 51 124.00 | | 67 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -299 614.00 | 312 198.00 | | -299 614.00 |
DL TOTAL (I) | 2 339 157.00 | 2 918 771.00 | | 2 339 157.00 |
DO TOTAL (II) | | 1.00 | | |
DR TOTAL (IV) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 545 678.00 | 1 018 882.00 | | 1 545 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 275 010.00 | 2 184 242.00 | | 1 275 010.00 |
DX Trade payables and related accounts | 17 374.00 | 19 231.00 | | 17 374.00 |
DY Tax and social security liabilities | 48 549.00 | 46 425.00 | | 48 549.00 |
EA Other liabilities | 1 548.00 | | | 1 548.00 |
EB Prepaid income (2) | 1 173.00 | | | 1 173.00 |
EC TOTAL (IV) | 2 897 220.00 | 3 273 418.00 | | 2 897 220.00 |
EE Grand total (I to V) | 5 236 377.00 | 6 192 189.00 | | 5 236 377.00 |
EG Accrued income and payables due within one year | 1 739 292.00 | 2 477 544.00 | | 1 739 292.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 66 568.00 | | 66 568.00 | 66 568.00 |
FG Production sold - services | 466 932.00 | | 466 932.00 | 466 932.00 |
FJ Net sales | 533 500.00 | | 533 500.00 | 533 500.00 |
FO Operating subsidies | | | 1 076.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 303.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 546 882.00 | |
FW Other purchases and external expenses | | | 243 684.00 | |
FX Taxes, duties, and similar payments | | | 6 553.00 | |
FY Salaries and Wages | | | 184 007.00 | |
FZ Social Security Contributions | | | 69 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 558.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 548 184.00 | |
GG - OPERATING RESULT (I - II) | | | -1 302.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 326 500.00 | |
GL Other interest and similar income | | | 41 571.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 000.00 | |
GP Total financial income (V) | | | 384 071.00 | |
GQ Financial allocations to depreciation and provisions | | | 722 175.00 | |
GR Interest and similar expenses | | | 84 439.00 | |
GU Total financial expenses (VI) | | | 806 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -422 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -423 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 85 469.00 | | |
HD Total exceptional income (VII) | | 85 469.00 | | |
HF Exceptional expenses on capital transactions | | 48 000.00 | | |
HH Total exceptional expenses (VIII) | | 48 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 37 469.00 | | |
HK Income tax | -124 230.00 | -38 714.00 | | -124 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 930 954.00 | 958 550.00 | | 930 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 230 568.00 | 646 353.00 | | 1 230 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -299 614.00 | 312 198.00 | | -299 614.00 |
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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 | 6 062 598.00 | | 12 054.00 | 6 062 598.00 |
I3 DECREASES Total Financial Fixed Assets | | 326 559.00 | 5 081 039.00 | |
I4 DECREASES Grand Total | | 326 559.00 | 5 748 093.00 | |
IO DECREASES Total including other intangible assets | | | 21 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 645 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 958.00 | | | 21 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 633 042.00 | | 12 054.00 | 633 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 407 598.00 | | | 5 407 598.00 |
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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 | 117 368.00 | 44 558.00 | | 117 368.00 |
PE DEPRECIATION Total including other intangible assets | 21 958.00 | | | 21 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 410.00 | 44 558.00 | | 95 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 7 221 750.00 | | |
7B Total provisions for depreciation | 106 000.00 | 722 175.00 | 16 000.00 | 106 000.00 |
7C Grand total | 106 000.00 | 722 175.00 | 16 000.00 | 106 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 722 175.00 | 16 000.00 | |
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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 | 17 374.00 | 17 374.00 | | 17 374.00 |
8C Staff and Related Accounts | 14 686.00 | 14 686.00 | | 14 686.00 |
8D Social Security and Other Social Organizations | 29 765.00 | 29 765.00 | | 29 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 548.00 | 1 548.00 | | 1 548.00 |
8L Deferred income | 1 173.00 | 1 173.00 | | 1 173.00 |
UL Receivables related to investments | 1 653 384.00 | 1 653 384.00 | | 1 653 384.00 |
UT Other financial assets | 466.00 | | | 466.00 |
UX Other trade receivables | 83 846.00 | | | 83 846.00 |
VB VAT | 7 785.00 | | | 7 785.00 |
VG Loans with a maturity of up to one year at origin | 10 234.00 | 10 234.00 | | 10 234.00 |
VH Loans with a maturity of more than one year at origin | 1 543 333.00 | 385 404.00 | 1 157 929.00 | 1 543 333.00 |
VI Group and Associates | 1 275 010.00 | 1 275 010.00 | | 1 275 010.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 272 488.00 | | | 272 488.00 |
VM Income taxes | 161 343.00 | | | 161 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 098.00 | 4 098.00 | | 4 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 724.00 | | | 4 724.00 |
VS Prepaid expenses | 2 200.00 | | | 2 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 913 748.00 | 1 913 282.00 | 466.00 | 1 913 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 897 220.00 | 1 739 292.00 | 1 157 929.00 | 2 897 220.00 |
