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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 | 59 685.00 | 18 247.00 | 41 439.00 | 59 685.00 |
BB Receivables related to investments | 152 655.00 | 44 230.00 | 108 425.00 | 152 655.00 |
BF Loans | 212 203.00 | | 212 203.00 | 212 203.00 |
BJ TOTAL (I) | 2 012 641.00 | 672 882.00 | 1 339 758.00 | 2 012 641.00 |
BX Customers and related accounts | 37 545.00 | | 37 545.00 | 37 545.00 |
BZ Other receivables | 26 525.00 | | 26 525.00 | 26 525.00 |
CF Cash and cash equivalents | 11 430 644.00 | | 11 430 644.00 | 11 430 644.00 |
CH Prepaid expenses | 10 699.00 | | 10 699.00 | 10 699.00 |
CJ TOTAL (II) | 11 505 413.00 | | 11 505 413.00 | 11 505 413.00 |
CO Grand total (0 to V) | 13 518 054.00 | 672 882.00 | 12 845 172.00 | 13 518 054.00 |
CP Shares due in less than one year | 220 628.00 | | | 220 628.00 |
CU Other investments | 1 588 098.00 | 610 406.00 | 977 692.00 | 1 588 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 6 709 689.00 | 6 708 816.00 | | 6 709 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 961 916.00 | 29 873.00 | | 2 961 916.00 |
DL TOTAL (I) | 11 871 606.00 | 8 938 689.00 | | 11 871 606.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 78.00 | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 817 716.00 | 686 413.00 | | 817 716.00 |
DX Trade payables and related accounts | 32 419.00 | 14 277.00 | | 32 419.00 |
DY Tax and social security liabilities | 123 332.00 | 38 269.00 | | 123 332.00 |
EA Other liabilities | | 12 000.00 | | |
EC TOTAL (IV) | 973 566.00 | 751 037.00 | | 973 566.00 |
EE Grand total (I to V) | 12 845 172.00 | 9 689 726.00 | | 12 845 172.00 |
EG Accrued income and payables due within one year | 973 566.00 | 751 037.00 | | 973 566.00 |
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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 | 231 125.00 | | 231 125.00 | 231 125.00 |
FJ Net sales | 231 125.00 | | 231 125.00 | 231 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 466.00 | |
FR Total operating income (I) | | | 235 591.00 | |
FW Other purchases and external expenses | | | 11 469.00 | |
FX Taxes, duties, and similar payments | | | 1 098.00 | |
FY Salaries and Wages | | | 241 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 910.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 265 885.00 | |
GG - OPERATING RESULT (I - II) | | | -30 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 261.00 | |
GK Income from other securities and fixed asset receivables | | | 12 203.00 | |
GL Other interest and similar income | | | 56 932.00 | |
GP Total financial income (V) | | | 71 396.00 | |
GQ Financial allocations to depreciation and provisions | | | 654 636.00 | |
GR Interest and similar expenses | | | 14 802.00 | |
GU Total financial expenses (VI) | | | 669 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -598 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -628 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 466.00 | 4 332.00 | | 4 466.00 |
HB Exceptional income from capital transactions | 8 360 698.00 | 31 833.00 | | 8 360 698.00 |
HD Total exceptional income (VII) | 8 360 698.00 | 31 833.00 | | 8 360 698.00 |
HE Exceptional expenses on management operations | 105 320.00 | 17.00 | | 105 320.00 |
HF Exceptional expenses on capital transactions | 4 561 098.00 | | | 4 561 098.00 |
HH Total exceptional expenses (VIII) | 4 666 418.00 | 17.00 | | 4 666 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 694 280.00 | 31 816.00 | | 3 694 280.00 |
HK Income tax | 104 028.00 | 8 573.00 | | 104 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 667 685.00 | 314 504.00 | | 8 667 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 705 769.00 | 284 630.00 | | 5 705 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 961 916.00 | 29 873.00 | | 2 961 916.00 |
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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 | 5 118 238.00 | | 1 455 501.00 | 5 118 238.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 561 098.00 | 1 952 956.00 | |
I4 DECREASES Grand Total | | 4 561 098.00 | 2 012 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 685.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 685.00 | | | 59 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 058 553.00 | | 1 455 501.00 | 5 058 553.00 |
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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 | 6 337.00 | 11 910.00 | | 6 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 337.00 | 11 910.00 | | 6 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 442 300.00 | | | 442 300.00 |
3Z Total regulated provisions | | 654 636.00 | | |
7B Total provisions for depreciation | 654 636.00 | | | 654 636.00 |
7C Grand total | 654 636.00 | | | 654 636.00 |
9U on fixed assets – equity investments | | | | |
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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 | 32 419.00 | 32 419.00 | | 32 419.00 |
8C Staff and Related Accounts | 8 602.00 | 8 602.00 | | 8 602.00 |
8E Income Taxes | 95 452.00 | 95 452.00 | | 95 452.00 |
UL Receivables related to investments | 152 655.00 | 108 425.00 | | 152 655.00 |
UP Loans | 212 203.00 | 112 203.00 | | 212 203.00 |
UX Other trade receivables | 37 545.00 | | | 37 545.00 |
VB VAT | 23 745.00 | | | 23 745.00 |
VC Group and associates | 1 895.00 | | | 1 895.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 817 716.00 | 817 716.00 | | 817 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 803.00 | 803.00 | | 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 885.00 | | | 885.00 |
VS Prepaid expenses | 10 699.00 | | | 10 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 627.00 | 295 397.00 | 144 230.00 | 439 627.00 |
VW VAT | 18 475.00 | 18 475.00 | | 18 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 973 566.00 | 973 566.00 | | 973 566.00 |
