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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 23 170.00 | 1 119.00 | 22 051.00 | 23 170.00 |
BB Receivables related to investments | 8 149 749.00 | 1 664 700.00 | 6 485 049.00 | 8 149 749.00 |
BJ TOTAL (I) | 11 374 984.00 | 2 393 317.00 | 8 981 667.00 | 11 374 984.00 |
BX Customers and related accounts | 277 945.00 | 230 000.00 | 47 945.00 | 277 945.00 |
BZ Other receivables | 9 266.00 | | 9 266.00 | 9 266.00 |
CF Cash and cash equivalents | 30 355.00 | | 30 355.00 | 30 355.00 |
CH Prepaid expenses | 6 335.00 | | 6 335.00 | 6 335.00 |
CJ TOTAL (II) | 323 900.00 | 230 000.00 | 93 900.00 | 323 900.00 |
CO Grand total (0 to V) | 11 698 885.00 | 2 623 317.00 | 9 075 568.00 | 11 698 885.00 |
CP Shares due in less than one year | 8 149 749.00 | | | 8 149 749.00 |
CU Other investments | 3 202 065.00 | 727 498.00 | 2 474 567.00 | 3 202 065.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 3 788.00 | 3 788.00 | | 3 788.00 |
DH Retained earnings | -3 884 725.00 | -3 752 552.00 | | -3 884 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 936.00 | -132 172.00 | | 151 936.00 |
DK Regulated provisions | 301 748.00 | 301 748.00 | | 301 748.00 |
DL TOTAL (I) | -2 427 253.00 | -2 579 189.00 | | -2 427 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 418 198.00 | 11 430 636.00 | | 11 418 198.00 |
DX Trade payables and related accounts | 25 476.00 | 24 374.00 | | 25 476.00 |
DY Tax and social security liabilities | 54 796.00 | 61 862.00 | | 54 796.00 |
EB Prepaid income (2) | 4 351.00 | | | 4 351.00 |
EC TOTAL (IV) | 11 502 821.00 | 11 516 872.00 | | 11 502 821.00 |
EE Grand total (I to V) | 9 075 568.00 | 8 937 683.00 | | 9 075 568.00 |
EG Accrued income and payables due within one year | 11 502 821.00 | 11 516 872.00 | | 11 502 821.00 |
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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 | 32 671.00 | | 32 671.00 | 32 671.00 |
FJ Net sales | 32 671.00 | | 32 671.00 | 32 671.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 330.00 | |
FQ Other income | | | 3 761.00 | |
FR Total operating income (I) | | | 37 762.00 | |
FW Other purchases and external expenses | | | 37 701.00 | |
FX Taxes, duties, and similar payments | | | 1 636.00 | |
FY Salaries and Wages | | | 29 229.00 | |
FZ Social Security Contributions | | | 10 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 119.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 80 384.00 | |
GG - OPERATING RESULT (I - II) | | | -42 622.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 288 374.00 | |
GL Other interest and similar income | | | 93 991.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 382 365.00 | |
GQ Financial allocations to depreciation and provisions | | | 87 000.00 | |
GR Interest and similar expenses | | | 116 034.00 | |
GU Total financial expenses (VI) | | | 203 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 330.00 | | | 1 330.00 |
HA Exceptional income from management transactions | 15 226.00 | | | 15 226.00 |
HD Total exceptional income (VII) | 15 226.00 | | | 15 226.00 |
HF Exceptional expenses on capital transactions | | 2 001.00 | | |
HH Total exceptional expenses (VIII) | | 2 001.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 226.00 | -2 001.00 | | 15 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 354.00 | 851 364.00 | | 435 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 418.00 | 983 537.00 | | 283 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 936.00 | -132 172.00 | | 151 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 15 797 000.00 | 850 000.00 | | 15 797 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 301 748.00 | | | 301 748.00 |
6T Receivables | 230 000.00 | | | 230 000.00 |
7B Total provisions for depreciation | 2 535 198.00 | 87 000.00 | | 2 535 198.00 |
7C Grand total | 2 836 946.00 | 87 000.00 | | 2 836 946.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 87 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 746.00 | 22 746.00 | | 22 746.00 |
8B Suppliers and Related Accounts | 25 476.00 | 25 476.00 | | 25 476.00 |
8C Staff and Related Accounts | 3 060.00 | 3 060.00 | | 3 060.00 |
8D Social Security and Other Social Organizations | 5 791.00 | 5 791.00 | | 5 791.00 |
8L Deferred income | 4 351.00 | 4 351.00 | | 4 351.00 |
UL Receivables related to investments | 8 149 749.00 | 8 149 749.00 | | 8 149 749.00 |
UX Other trade receivables | 2 865.00 | | | 2 865.00 |
VA Doubtful or disputed receivables | 275 080.00 | | | 275 080.00 |
VB VAT | 7 537.00 | | | 7 537.00 |
VC Group and associates | 1 729.00 | | | 1 729.00 |
VI Group and Associates | 11 395 451.00 | 11 395 451.00 | | 11 395 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 386.00 | 386.00 | | 386.00 |
VS Prepaid expenses | 6 335.00 | | | 6 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 443 295.00 | 8 443 295.00 | | 8 443 295.00 |
VW VAT | 45 559.00 | 45 559.00 | | 45 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 502 821.00 | 11 502 821.00 | | 11 502 821.00 |
