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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 | 2 421.00 | 2 116.00 | 305.00 | 2 421.00 |
BB Receivables related to investments | 904 353.00 | 814 111.00 | 90 242.00 | 904 353.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 3 297 898.00 | 2 228 326.00 | 1 069 572.00 | 3 297 898.00 |
BZ Other receivables | 7 386.00 | | 7 386.00 | 7 386.00 |
CD Marketable securities | 2 010 668.00 | | 2 010 668.00 | 2 010 668.00 |
CF Cash and cash equivalents | 70 205.00 | | 70 205.00 | 70 205.00 |
CH Prepaid expenses | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 2 088 339.00 | | 2 088 339.00 | 2 088 339.00 |
CO Grand total (0 to V) | 5 386 237.00 | 2 228 326.00 | 3 157 911.00 | 5 386 237.00 |
CP Shares due in less than one year | 25.00 | | | 25.00 |
CU Other investments | 2 391 099.00 | 1 412 099.00 | 979 000.00 | 2 391 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 420 450.00 | 3 420 450.00 | | 3 420 450.00 |
DD Legal reserve (1) | 342 045.00 | 342 045.00 | | 342 045.00 |
DG Other reserves | 1 498 291.00 | 1 597 291.00 | | 1 498 291.00 |
DH Retained earnings | -554 731.00 | -528 227.00 | | -554 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 564 533.00 | -26 504.00 | | -1 564 533.00 |
DL TOTAL (I) | 3 141 523.00 | 4 805 056.00 | | 3 141 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 582.00 | 22 866.00 | | 2 582.00 |
DX Trade payables and related accounts | 8 986.00 | 64 279.00 | | 8 986.00 |
DY Tax and social security liabilities | 4 821.00 | 9 723.00 | | 4 821.00 |
EC TOTAL (IV) | 16 388.00 | 96 868.00 | | 16 388.00 |
EE Grand total (I to V) | 3 157 911.00 | 4 901 924.00 | | 3 157 911.00 |
EG Accrued income and payables due within one year | 16 338.00 | 96 868.00 | | 16 338.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 90 740.00 | |
FX Taxes, duties, and similar payments | | | 3 996.00 | |
FY Salaries and Wages | | | 25 716.00 | |
FZ Social Security Contributions | | | 11 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 461.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 131 965.00 | |
GG - OPERATING RESULT (I - II) | | | -71 965.00 | |
GL Other interest and similar income | | | 122 535.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 122 535.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 614 111.00 | |
GU Total financial expenses (VI) | | | 1 614 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 491 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 563 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 991.00 | 313 182.00 | | 991.00 |
HH Total exceptional expenses (VIII) | 991.00 | 313 182.00 | | 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -991.00 | -313 182.00 | | -991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 535.00 | 453 316.00 | | 182 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 747 067.00 | 479 820.00 | | 1 747 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 564 533.00 | -26 504.00 | | -1 564 533.00 |
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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 | 3 182 631.00 | | 316 264.00 | 3 182 631.00 |
I3 DECREASES Total Financial Fixed Assets | 200 997.00 | | 3 295 477.00 | 200 997.00 |
I4 DECREASES Grand Total | 200 997.00 | | 3 297 898.00 | 200 997.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 421.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 421.00 | | | 2 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 180 210.00 | | 316 264.00 | 3 180 210.00 |
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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 | 1 655.00 | 461.00 | | 1 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 655.00 | 461.00 | | 1 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 8 141 110.00 | | |
7B Total provisions for depreciation | 612 099.00 | 1 614 111.00 | | 612 099.00 |
7C Grand total | 612 099.00 | 1 614 111.00 | | 612 099.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 614 111.00 | | |
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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 | 8 986.00 | 8 986.00 | | 8 986.00 |
8D Social Security and Other Social Organizations | 949.00 | 949.00 | | 949.00 |
UL Receivables related to investments | 904 353.00 | | | 904 353.00 |
UT Other financial assets | 25.00 | 25.00 | | 25.00 |
VB VAT | 6 924.00 | | | 6 924.00 |
VI Group and Associates | 2 582.00 | 2 582.00 | | 2 582.00 |
VM Income taxes | 462.00 | | | 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 872.00 | 3 872.00 | | 3 872.00 |
VS Prepaid expenses | 80.00 | | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 911 844.00 | 7 491.00 | 904 353.00 | 911 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 388.00 | 16 388.00 | | 16 388.00 |
