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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 304.00 | 28 528.00 | 776.00 | 29 304.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 115 000.00 | 106 000.00 | 9 000.00 | 115 000.00 |
AT Other tangible assets | 32 043.00 | 25 951.00 | 6 092.00 | 32 043.00 |
BH Other financial assets | 10 226 489.00 | 480 145.00 | 9 746 344.00 | 10 226 489.00 |
BJ TOTAL (I) | 10 967 840.00 | 569 875.00 | 10 397 965.00 | 10 967 840.00 |
BN Goods in progress | 15 924 000.00 | 918 000.00 | 15 005 000.00 | 15 924 000.00 |
BX Customers and related accounts | 288 379.00 | | 288 379.00 | 288 379.00 |
BZ Other receivables | 1 602 884.00 | | 1 602 884.00 | 1 602 884.00 |
CD Marketable securities | 46 000.00 | 7 000.00 | 39 000.00 | 46 000.00 |
CF Cash and cash equivalents | 31 991.00 | | 31 991.00 | 31 991.00 |
CH Prepaid expenses | 34 155.00 | | 34 155.00 | 34 155.00 |
CJ TOTAL (II) | 1 957 410.00 | | 1 957 410.00 | 1 957 410.00 |
CO Grand total (0 to V) | 12 925 250.00 | 569 875.00 | 12 355 376.00 | 12 925 250.00 |
CU Other investments | 680 004.00 | 35 251.00 | 644 753.00 | 680 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 270 133.00 | 5 270 133.00 | | 5 270 133.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DG Other reserves | 2 053 200.00 | 2 053 200.00 | | 2 053 200.00 |
DH Retained earnings | -803 468.00 | -1 824 643.00 | | -803 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -455 760.00 | 1 021 175.00 | | -455 760.00 |
DL TOTAL (I) | 6 314 105.00 | 6 769 865.00 | | 6 314 105.00 |
DP Provisions for Risks | 3 000.00 | 93 625.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 93 625.00 | | 3 000.00 |
DS Convertible Bond Issues | 6 700.00 | 29 578.00 | | 6 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 420 705.00 | 5 910 970.00 | | 5 420 705.00 |
DX Trade payables and related accounts | 104 655.00 | 217 091.00 | | 104 655.00 |
DY Tax and social security liabilities | 199 621.00 | 223 139.00 | | 199 621.00 |
EA Other liabilities | 306 590.00 | 284 760.00 | | 306 590.00 |
EC TOTAL (IV) | 6 038 271.00 | 6 665 538.00 | | 6 038 271.00 |
EE Grand total (I to V) | 12 355 376.00 | 13 529 028.00 | | 12 355 376.00 |
EG Accrued income and payables due within one year | 6 038 271.00 | 6 665 538.00 | | 6 038 271.00 |
P2 LIABILITIES - Gross Technical Reserves | -557 000.00 | 609 000.00 | | -557 000.00 |
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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 | 1 113 119.00 | | 1 113 119.00 | 1 113 119.00 |
FJ Net sales | 1 113 119.00 | | 1 113 119.00 | 1 113 119.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 410.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 221 534.00 | |
FU Purchases of raw materials and other supplies | | | 69.00 | |
FW Other purchases and external expenses | | | 297 167.00 | |
FX Taxes, duties, and similar payments | | | 6 069.00 | |
FY Salaries and Wages | | | 507 244.00 | |
FZ Social Security Contributions | | | 232 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 915.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 3 007.00 | |
GF Total Operating Expenses (II) | | | 1 053 604.00 | |
GG - OPERATING RESULT (I - II) | | | 167 930.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 570.00 | |
GL Other interest and similar income | | | 3 743.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 980.00 | |
GP Total financial income (V) | | | 16 293.00 | |
GQ Financial allocations to depreciation and provisions | | | 480 145.00 | |
GR Interest and similar expenses | | | 78 748.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 558 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -542 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -374 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 785.00 | 23 514.00 | | 16 785.00 |
HA Exceptional income from management transactions | | 48 017.00 | | |
HB Exceptional income from capital transactions | | 550 001.00 | | |
HD Total exceptional income (VII) | | 598 018.00 | | |
HE Exceptional expenses on management operations | 73 102.00 | 31 090.00 | | 73 102.00 |
HF Exceptional expenses on capital transactions | 7 980.00 | | | 7 980.00 |
HH Total exceptional expenses (VIII) | 81 082.00 | 31 090.00 | | 81 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 082.00 | 566 928.00 | | -81 082.00 |
HK Income tax | -24 000.00 | -335 000.00 | | -24 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 237 827.00 | 2 538 946.00 | | 1 237 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 693 587.00 | 1 517 771.00 | | 1 693 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -455 760.00 | 1 021 175.00 | | -455 760.00 |
R3 Income Statement - Technical Result | 2 000.00 | -297 000.00 | | 2 000.00 |
R5 Net income of consolidated companies | -523 000.00 | 781 000.00 | | -523 000.00 |
R6 Group Income (Consolidated Net Income) | -521 000.00 | 484 000.00 | | -521 000.00 |
R7 Share of minority interests (Non-group income) | 36 000.00 | -125 000.00 | | 36 000.00 |
R8 Net income, group share (parent company share) | -557 000.00 | 609 000.00 | | -557 000.00 |
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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 | 10 976 356.00 | | 10 227 793.00 | 10 976 356.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 860.00 | 10 906 493.00 | |
I4 DECREASES Grand Total | | 10 236 308.00 | 10 967 840.00 | |
IO DECREASES Total including other intangible assets | | 959.00 | 29 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 263.00 | | | 30 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 740.00 | | 1 304.00 | 30 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 688 864.00 | | 10 226 489.00 | 688 864.00 |
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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 | 48 522.00 | 6 916.00 | 959.00 | 48 522.00 |
PE DEPRECIATION Total including other intangible assets | 25 957.00 | 3 530.00 | 959.00 | 25 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 565.00 | 3 386.00 | | 22 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 4 801 450.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 93 625.00 | 1 000.00 | 91 625.00 | 93 625.00 |
7B Total provisions for depreciation | 43 231.00 | 480 145.00 | 7 980.00 | 43 231.00 |
7C Grand total | 136 856.00 | 481 145.00 | 99 605.00 | 136 856.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 000.00 | 91 625.00 | |
UG - Financial | | 480 145.00 | 7 980.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 6 700.00 | 6 700.00 | | 6 700.00 |
8B Suppliers and Related Accounts | 104 655.00 | 104 655.00 | | 104 655.00 |
8C Staff and Related Accounts | 38 939.00 | 38 939.00 | | 38 939.00 |
8D Social Security and Other Social Organizations | 105 767.00 | 105 767.00 | | 105 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306 590.00 | 306 590.00 | | 306 590.00 |
UT Other financial assets | 10 226 489.00 | | | 10 226 489.00 |
UX Other trade receivables | 288 379.00 | | | 288 379.00 |
VB VAT | 67 087.00 | | | 67 087.00 |
VC Group and associates | 1 512 380.00 | | | 1 512 380.00 |
VI Group and Associates | 5 420 705.00 | 5 420 705.00 | | 5 420 705.00 |
VM Income taxes | 23 418.00 | | | 23 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 116.00 | 116.00 | | 116.00 |
VS Prepaid expenses | 34 155.00 | | | 34 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 151 908.00 | 1 925 419.00 | 10 226 489.00 | 12 151 908.00 |
VW VAT | 54 799.00 | 54 799.00 | | 54 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 038 271.00 | 6 038 271.00 | | 6 038 271.00 |
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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 |
YP Average staff number | 8.00 | | | 8.00 |
