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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 400.00 | | 9 400.00 | 9 400.00 |
AP Buildings | 64 945.00 | | 64 945.00 | 64 945.00 |
BB Receivables related to investments | 3 442 576.00 | | 3 442 576.00 | 3 442 576.00 |
BJ TOTAL (I) | 4 198 125.00 | | 4 198 125.00 | 4 198 125.00 |
BX Customers and related accounts | 89 634.00 | | 89 634.00 | 89 634.00 |
BZ Other receivables | 87 562.00 | | 87 562.00 | 87 562.00 |
CD Marketable securities | 2 445 863.00 | | 2 445 863.00 | 2 445 863.00 |
CF Cash and cash equivalents | 122 362.00 | | 122 362.00 | 122 362.00 |
CH Prepaid expenses | 3 836.00 | | 3 836.00 | 3 836.00 |
CJ TOTAL (II) | 2 749 256.00 | | 2 749 256.00 | 2 749 256.00 |
CO Grand total (0 to V) | 6 947 380.00 | | 6 947 380.00 | 6 947 380.00 |
CU Other investments | 681 204.00 | | 681 204.00 | 681 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 200 000.00 | 4 200 000.00 | | 4 200 000.00 |
DD Legal reserve (1) | 205 625.00 | 205 625.00 | | 205 625.00 |
DG Other reserves | 3 558 306.00 | 3 600 306.00 | | 3 558 306.00 |
DH Retained earnings | -900 847.00 | -899 807.00 | | -900 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -214 823.00 | -1 040.00 | | -214 823.00 |
DL TOTAL (I) | 6 848 261.00 | 7 105 084.00 | | 6 848 261.00 |
DP Provisions for Risks | 22 400.00 | 4 000.00 | | 22 400.00 |
DR TOTAL (IV) | 22 400.00 | 4 000.00 | | 22 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 59 467.00 | | |
DX Trade payables and related accounts | 2 845.00 | 2 743.00 | | 2 845.00 |
DY Tax and social security liabilities | 71 786.00 | 59 166.00 | | 71 786.00 |
EA Other liabilities | 2 089.00 | 1 632.00 | | 2 089.00 |
EC TOTAL (IV) | 76 720.00 | 123 009.00 | | 76 720.00 |
EE Grand total (I to V) | 6 947 380.00 | 7 232 093.00 | | 6 947 380.00 |
EG Accrued income and payables due within one year | 76 720.00 | 123 009.00 | | 76 720.00 |
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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 | 157 681.00 | | 157 681.00 | 157 681.00 |
FJ Net sales | 157 681.00 | | 157 681.00 | 157 681.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 157 684.00 | |
FU Purchases of raw materials and other supplies | | | 1 475.00 | |
FW Other purchases and external expenses | | | 64 508.00 | |
FX Taxes, duties, and similar payments | | | 23 834.00 | |
FY Salaries and Wages | | | 184 048.00 | |
FZ Social Security Contributions | | | 80 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 167.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 366 940.00 | |
GG - OPERATING RESULT (I - II) | | | -209 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 346.00 | |
GL Other interest and similar income | | | 187 268.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 187 614.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 633.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 3 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 183 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 058.00 | 12 412.00 | | 3 058.00 |
HC Reversals of provisions and transfers of expenses | 3 800.00 | | | 3 800.00 |
HD Total exceptional income (VII) | 6 858.00 | 12 412.00 | | 6 858.00 |
HE Exceptional expenses on management operations | 12 589.00 | 13 871.00 | | 12 589.00 |
HG Exceptional depreciation and provisions | 183 818.00 | 33 632.00 | | 183 818.00 |
HH Total exceptional expenses (VIII) | 196 407.00 | 47 503.00 | | 196 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189 549.00 | -35 091.00 | | -189 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 156.00 | 410 710.00 | | 352 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 979.00 | 411 750.00 | | 566 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -214 823.00 | -1 040.00 | | -214 823.00 |
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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 | 4 879 558.00 | | 2 399 226.00 | 4 879 558.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 723 168.00 | 4 456 420.00 | |
I4 DECREASES Grand Total | | 2 723 168.00 | 4 555 616.00 | |
IO DECREASES Total including other intangible assets | | | 1 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 781.00 | | | 1 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 415.00 | | | 97 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 780 361.00 | | 2 399 226.00 | 4 780 361.00 |
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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 | 20 621.00 | 4 230.00 | | 20 621.00 |
PE DEPRECIATION Total including other intangible assets | 1 781.00 | | | 1 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 840.00 | 4 230.00 | | 18 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 574 890.00 | 1 616 180.00 | | 1 574 890.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 000.00 | 22 200.00 | 3 800.00 | 4 000.00 |
6T Receivables | | 8 167.00 | | |
7B Total provisions for depreciation | 167 389.00 | 173 418.00 | | 167 389.00 |
7C Grand total | 171 389.00 | 195 618.00 | 3 800.00 | 171 389.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 167.00 | | |
UG - Financial | | 3 633.00 | | |
UJ - Exceptional | | 183 818.00 | 3 800.00 | |
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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 | 2 845.00 | 2 845.00 | | 2 845.00 |
8C Staff and Related Accounts | 2 600.00 | 2 600.00 | | 2 600.00 |
8D Social Security and Other Social Organizations | 43 351.00 | 43 351.00 | | 43 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 089.00 | 2 089.00 | | 2 089.00 |
UL Receivables related to investments | 3 761 683.00 | | | 3 761 683.00 |
UX Other trade receivables | 88 001.00 | | | 88 001.00 |
VA Doubtful or disputed receivables | 9 800.00 | | | 9 800.00 |
VB VAT | 457.00 | | | 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 773.00 | 8 773.00 | | 8 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 105.00 | | | 87 105.00 |
VS Prepaid expenses | 3 836.00 | | | 3 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 950 881.00 | 189 198.00 | 3 761 683.00 | 3 950 881.00 |
VW VAT | 17 061.00 | 17 061.00 | | 17 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 720.00 | 76 720.00 | | 76 720.00 |
