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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 411.00 | 411.00 | | 411.00 |
BB Receivables related to investments | 819 822.00 | 177 412.00 | 642 410.00 | 819 822.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 3 074 868.00 | 2 168 920.00 | 905 948.00 | 3 074 868.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 15 712.00 | | 15 712.00 | 15 712.00 |
CF Cash and cash equivalents | 3 730.00 | | 3 730.00 | 3 730.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 26 642.00 | | 26 642.00 | 26 642.00 |
CO Grand total (0 to V) | 3 101 510.00 | 2 168 920.00 | 932 590.00 | 3 101 510.00 |
CU Other investments | 2 254 185.00 | 1 991 096.00 | 263 089.00 | 2 254 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 300 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 606 751.00 | 606 751.00 | | 606 751.00 |
DH Retained earnings | -766 282.00 | -1 504 640.00 | | -766 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -228 602.00 | 438 358.00 | | -228 602.00 |
DL TOTAL (I) | -348 133.00 | -159 531.00 | | -348 133.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 083 209.00 | 963 042.00 | | 1 083 209.00 |
DX Trade payables and related accounts | 173 105.00 | 222 797.00 | | 173 105.00 |
DY Tax and social security liabilities | 9 659.00 | 4 712.00 | | 9 659.00 |
EA Other liabilities | 14 714.00 | | | 14 714.00 |
EC TOTAL (IV) | 1 280 724.00 | 1 190 551.00 | | 1 280 724.00 |
EE Grand total (I to V) | 932 590.00 | 1 031 020.00 | | 932 590.00 |
EG Accrued income and payables due within one year | 1 244 464.00 | 1 190 551.00 | | 1 244 464.00 |
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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 | 59 738.00 | | 59 738.00 | 59 738.00 |
FJ Net sales | 59 738.00 | | 59 738.00 | 59 738.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 59 738.00 | |
FW Other purchases and external expenses | | | 15 037.00 | |
FX Taxes, duties, and similar payments | | | 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68.00 | |
GF Total Operating Expenses (II) | | | 15 658.00 | |
GG - OPERATING RESULT (I - II) | | | 44 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 982.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 4 127.00 | |
GP Total financial income (V) | | | 13 109.00 | |
GQ Financial allocations to depreciation and provisions | | | 277 454.00 | |
GR Interest and similar expenses | | | 8 337.00 | |
GU Total financial expenses (VI) | | | 285 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -272 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -228 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 857.00 | | |
HD Total exceptional income (VII) | | 6 857.00 | | |
HE Exceptional expenses on management operations | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 849.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 72 848.00 | 678 968.00 | | 72 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 450.00 | 240 610.00 | | 301 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -228 602.00 | 438 358.00 | | -228 602.00 |
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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 | 2 880 136.00 | | 280 151.00 | 2 880 136.00 |
I3 DECREASES Total Financial Fixed Assets | | 85 419.00 | 3 074 457.00 | |
I4 DECREASES Grand Total | | 85 419.00 | 3 074 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 411.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 411.00 | | | 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 879 725.00 | | 280 151.00 | 2 879 725.00 |
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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 | 343.00 | 68.00 | | 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343.00 | 68.00 | | 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 1 774 120.00 | | |
7B Total provisions for depreciation | 1 895 182.00 | 277 454.00 | 4 128.00 | 1 895 182.00 |
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 | 173 105.00 | 136 845.00 | 36 260.00 | 173 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 714.00 | 14 714.00 | | 14 714.00 |
UL Receivables related to investments | 819 822.00 | 819 822.00 | | 819 822.00 |
UT Other financial assets | 450.00 | | | 450.00 |
UX Other trade receivables | 7 200.00 | | | 7 200.00 |
VB VAT | 15 712.00 | | | 15 712.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 1 083 209.00 | 1 083 209.00 | | 1 083 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 843 184.00 | 842 734.00 | 450.00 | 843 184.00 |
VW VAT | 9 659.00 | 9 659.00 | | 9 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 280 724.00 | 1 244 464.00 | 36 260.00 | 1 280 724.00 |
