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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 | 146 676.00 | 124 783.00 | 21 892.00 | 146 676.00 |
BB Receivables related to investments | 200 000.00 | 200 000.00 | | 200 000.00 |
BH Other financial assets | 2 460.00 | | 2 460.00 | 2 460.00 |
BJ TOTAL (I) | 1 040 083.00 | 327 783.00 | 712 299.00 | 1 040 083.00 |
BZ Other receivables | 2 815 238.00 | | 2 815 238.00 | 2 815 238.00 |
CD Marketable securities | 84 178.00 | | 84 178.00 | 84 178.00 |
CF Cash and cash equivalents | 173 303.00 | | 173 303.00 | 173 303.00 |
CH Prepaid expenses | 2 731.00 | | 2 731.00 | 2 731.00 |
CJ TOTAL (II) | 3 075 450.00 | | 3 075 450.00 | 3 075 450.00 |
CO Grand total (0 to V) | 4 115 532.00 | 327 783.00 | 3 787 749.00 | 4 115 532.00 |
CP Shares due in less than one year | 202 460.00 | | | 202 460.00 |
CU Other investments | 690 947.00 | 3 000.00 | 687 947.00 | 690 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 617 675.00 | 617 675.00 | | 617 675.00 |
DD Legal reserve (1) | 61 768.00 | 52 098.00 | | 61 768.00 |
DG Other reserves | 2 782 060.00 | 3 299 070.00 | | 2 782 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 580.00 | 1 292 659.00 | | -25 580.00 |
DL TOTAL (I) | 3 435 923.00 | 5 261 502.00 | | 3 435 923.00 |
DQ Provisions for Expenses | 3 924.00 | 3 924.00 | | 3 924.00 |
DR TOTAL (IV) | 3 924.00 | 3 924.00 | | 3 924.00 |
DU Loans and Debts from Credit Institutions (3) | 32 238.00 | 158 647.00 | | 32 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 521.00 | 1 373 438.00 | | 276 521.00 |
DX Trade payables and related accounts | 19 054.00 | 16 654.00 | | 19 054.00 |
DY Tax and social security liabilities | 20 088.00 | 34 678.00 | | 20 088.00 |
EC TOTAL (IV) | 347 902.00 | 1 583 417.00 | | 347 902.00 |
EE Grand total (I to V) | 3 787 749.00 | 6 848 843.00 | | 3 787 749.00 |
EG Accrued income and payables due within one year | 347 902.00 | 1 551 234.00 | | 347 902.00 |
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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 | | 40 000.00 | 40 000.00 | |
FJ Net sales | | 40 000.00 | 40 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 40 005.00 | |
FW Other purchases and external expenses | | | 204 368.00 | |
FX Taxes, duties, and similar payments | | | 10 217.00 | |
FY Salaries and Wages | | | 50 145.00 | |
FZ Social Security Contributions | | | 16 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 935.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 288 081.00 | |
GG - OPERATING RESULT (I - II) | | | -248 076.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 253 234.00 | |
GL Other interest and similar income | | | 19 135.00 | |
GP Total financial income (V) | | | 272 369.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 28 446.00 | |
GU Total financial expenses (VI) | | | 28 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 243 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 118 705.00 | | |
HB Exceptional income from capital transactions | 2 000.00 | 2 640 000.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 2 758 705.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 693.00 | 213 063.00 | | 693.00 |
HF Exceptional expenses on capital transactions | 22 733.00 | 1 219 872.00 | | 22 733.00 |
HH Total exceptional expenses (VIII) | 23 426.00 | 1 432 935.00 | | 23 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 426.00 | 1 325 770.00 | | -21 426.00 |
HK Income tax | | 20 054.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 314 374.00 | 3 316 084.00 | | 314 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 953.00 | 2 023 425.00 | | 339 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 580.00 | 1 292 659.00 | | -25 580.00 |
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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 | 1 030 890.00 | | 23 723.00 | 1 030 890.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 893 407.00 | |
I4 DECREASES Grand Total | | 14 530.00 | 1 040 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 500.00 | 146 676.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 370.00 | | 4 806.00 | 156 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 874 520.00 | | 18 917.00 | 874 520.00 |
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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 | 132 348.00 | 6 935.00 | 14 500.00 | 132 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 348.00 | 6 935.00 | 14 500.00 | 132 348.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 000 000.00 | | | 2 000 000.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 924.00 | | | 3 924.00 |
7B Total provisions for depreciation | 203 000.00 | | | 203 000.00 |
7C Grand total | 206 924.00 | | | 206 924.00 |
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 | 19 054.00 | 19 054.00 | | 19 054.00 |
8C Staff and Related Accounts | 5 170.00 | 5 170.00 | | 5 170.00 |
8D Social Security and Other Social Organizations | 13 593.00 | 13 593.00 | | 13 593.00 |
UL Receivables related to investments | 200 000.00 | 200 000.00 | | 200 000.00 |
UT Other financial assets | 2 460.00 | 2 460.00 | | 2 460.00 |
VB VAT | 22 146.00 | | | 22 146.00 |
VC Group and associates | 2 769 885.00 | | | 2 769 885.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 32 183.00 | 32 183.00 | | 32 183.00 |
VI Group and Associates | 276 521.00 | 276 521.00 | | 276 521.00 |
VK Loans repaid during the year | 126 347.00 | | | 126 347.00 |
VM Income taxes | 22 996.00 | | | 22 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 325.00 | 1 325.00 | | 1 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210.00 | | | 210.00 |
VS Prepaid expenses | 2 731.00 | | | 2 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 020 429.00 | 3 020 429.00 | | 3 020 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 902.00 | 347 902.00 | | 347 902.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 8 382.00 | 9 712.00 | | 8 382.00 |
ST Other accounts | 75 731.00 | 87 869.00 | | 75 731.00 |
XQ Rental, rental and co-ownership charges | 18 040.00 | 18 506.00 | | 18 040.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 97 261.00 | 96 829.00 | | 97 261.00 |
YV Retrocessions of fees, commissions and brokerage | 13 337.00 | 19 796.00 | | 13 337.00 |
YW Business tax | 1 835.00 | 1 827.00 | | 1 835.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 217.00 | 11 539.00 | | 10 217.00 |
YY Amount of VAT collected | | 19 520.00 | | |
YZ Total deductible VAT on goods and services | 13 092.00 | 14 421.00 | | 13 092.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 204 368.00 | 223 000.00 | | 204 368.00 |
