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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 108 819.00 | 71 802.00 | 37 017.00 | 108 819.00 |
BB Receivables related to investments | 21 960.00 | 21 960.00 | | 21 960.00 |
BJ TOTAL (I) | 10 205 270.00 | 6 668 254.00 | 3 537 017.00 | 10 205 270.00 |
BX Customers and related accounts | 26 444.00 | | 26 444.00 | 26 444.00 |
BZ Other receivables | 1 409 344.00 | | 1 409 344.00 | 1 409 344.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 017.00 | | 4 017.00 | 4 017.00 |
CJ TOTAL (II) | 1 439 806.00 | | 1 439 806.00 | 1 439 806.00 |
CO Grand total (0 to V) | 11 645 076.00 | 6 668 254.00 | 4 976 822.00 | 11 645 076.00 |
CU Other investments | 10 074 491.00 | 6 574 491.00 | 3 500 000.00 | 10 074 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 147 632.00 | 2 147 632.00 | | 2 147 632.00 |
DB Share, merger, contribution premiums, etc. | 198 348.00 | 198 348.00 | | 198 348.00 |
DD Legal reserve (1) | 51 533.00 | 47 358.00 | | 51 533.00 |
DG Other reserves | 649 539.00 | 570 228.00 | | 649 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 697.00 | 83 485.00 | | 36 697.00 |
DL TOTAL (I) | 3 083 749.00 | 3 047 052.00 | | 3 083 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 878 056.00 | 1 992 943.00 | | 1 878 056.00 |
DX Trade payables and related accounts | 8 824.00 | 12 240.00 | | 8 824.00 |
DY Tax and social security liabilities | 6 193.00 | 7 180.00 | | 6 193.00 |
EC TOTAL (IV) | 1 893 073.00 | 2 012 364.00 | | 1 893 073.00 |
EE Grand total (I to V) | 4 976 822.00 | 5 059 416.00 | | 4 976 822.00 |
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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 | 22 037.00 | | 22 037.00 | 22 037.00 |
FJ Net sales | 22 037.00 | | 22 037.00 | 22 037.00 |
FR Total operating income (I) | | | 22 038.00 | |
FW Other purchases and external expenses | | | 10 592.00 | |
FX Taxes, duties, and similar payments | | | 362.00 | |
FY Salaries and Wages | | | 8 969.00 | |
FZ Social Security Contributions | | | 3 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 255.00 | |
GF Total Operating Expenses (II) | | | 30 451.00 | |
GG - OPERATING RESULT (I - II) | | | -8 414.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GL Other interest and similar income | | | 111.00 | |
GP Total financial income (V) | | | 45 111.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 45 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 149.00 | 126 581.00 | | 67 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 451.00 | 43 096.00 | | 30 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 697.00 | 83 485.00 | | 36 697.00 |
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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 | 10 205 270.00 | | | 10 205 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 096 451.00 | |
I4 DECREASES Grand Total | | | 10 205 270.00 | |
IO DECREASES Total including other intangible assets | | | 108 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 819.00 | | | 108 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 096 451.00 | | | 10 096 451.00 |
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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 | 64 548.00 | 7 255.00 | | 64 548.00 |
PE DEPRECIATION Total including other intangible assets | 64 548.00 | 7 255.00 | | 64 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 219 600.00 | | | 219 600.00 |
7B Total provisions for depreciation | 6 596 451.00 | | | 6 596 451.00 |
7C Grand total | 6 596 451.00 | | | 6 596 451.00 |
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 | 8 824.00 | 8 824.00 | | 8 824.00 |
8C Staff and Related Accounts | 872.00 | 872.00 | | 872.00 |
8D Social Security and Other Social Organizations | 539.00 | 539.00 | | 539.00 |
UL Receivables related to investments | 21 960.00 | | | 21 960.00 |
UX Other trade receivables | 26 444.00 | | | 26 444.00 |
VB VAT | 598.00 | | | 598.00 |
VC Group and associates | 1 355 981.00 | | | 1 355 981.00 |
VI Group and Associates | 1 878 056.00 | 1 878 056.00 | | 1 878 056.00 |
VM Income taxes | 52 628.00 | | | 52 628.00 |
VP Miscellaneous | 138.00 | | | 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 317.00 | 317.00 | | 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 457 749.00 | 1 435 789.00 | 21 960.00 | 1 457 749.00 |
VW VAT | 4 466.00 | 4 466.00 | | 4 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 893 073.00 | 1 893 073.00 | | 1 893 073.00 |
