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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 196.00 | | 196.00 | 196.00 |
AN Land | 39 000.00 | | 39 000.00 | 39 000.00 |
AP Buildings | 504 760.00 | 85 255.00 | 419 506.00 | 504 760.00 |
AT Other tangible assets | 40 203.00 | 18 637.00 | 21 566.00 | 40 203.00 |
BB Receivables related to investments | 1 638 837.00 | 35 010.00 | 1 603 827.00 | 1 638 837.00 |
BF Loans | 14 001.00 | 14 001.00 | | 14 001.00 |
BJ TOTAL (I) | 3 444 710.00 | 157 903.00 | 3 286 807.00 | 3 444 710.00 |
BX Customers and related accounts | 531.00 | | 531.00 | 531.00 |
BZ Other receivables | 144 865.00 | | 144 865.00 | 144 865.00 |
CD Marketable securities | 1 042 954.00 | 12 991.00 | 1 029 963.00 | 1 042 954.00 |
CF Cash and cash equivalents | 1 033 894.00 | | 1 033 894.00 | 1 033 894.00 |
CH Prepaid expenses | 641.00 | | 641.00 | 641.00 |
CJ TOTAL (II) | 2 222 885.00 | 12 991.00 | 2 209 894.00 | 2 222 885.00 |
CO Grand total (0 to V) | 5 667 595.00 | 170 894.00 | 5 496 701.00 | 5 667 595.00 |
CP Shares due in less than one year | 1 603 827.00 | | | 1 603 827.00 |
CU Other investments | 1 207 712.00 | 5 000.00 | 1 202 712.00 | 1 207 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 000.00 | 138 000.00 | | 138 000.00 |
DD Legal reserve (1) | 13 800.00 | 13 800.00 | | 13 800.00 |
DG Other reserves | 5 299 429.00 | 1 657 379.00 | | 5 299 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 308.00 | 3 792 050.00 | | -17 308.00 |
DL TOTAL (I) | 5 433 921.00 | 5 601 229.00 | | 5 433 921.00 |
DU Loans and Debts from Credit Institutions (3) | 195.00 | 1 538.00 | | 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 220.00 | 1 743.00 | | 1 220.00 |
DX Trade payables and related accounts | 5 998.00 | 4 838.00 | | 5 998.00 |
DY Tax and social security liabilities | 54 837.00 | 182 338.00 | | 54 837.00 |
EB Prepaid income (2) | 531.00 | 650.00 | | 531.00 |
EC TOTAL (IV) | 62 780.00 | 191 106.00 | | 62 780.00 |
EE Grand total (I to V) | 5 496 701.00 | 5 792 335.00 | | 5 496 701.00 |
EG Accrued income and payables due within one year | 62 780.00 | 191 106.00 | | 62 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 195.00 | 1 538.00 | | 195.00 |
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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 | 16 099.00 | | 16 099.00 | 16 099.00 |
FJ Net sales | 16 099.00 | | 16 099.00 | 16 099.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 16 100.00 | |
FW Other purchases and external expenses | | | 23 303.00 | |
FX Taxes, duties, and similar payments | | | 2 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 096.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 45 801.00 | |
GG - OPERATING RESULT (I - II) | | | -29 701.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 331.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 11 981.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 170.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 48 482.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 28 428.00 | |
GU Total financial expenses (VI) | | | 28 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 158 669.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 797.00 | | |
HD Total exceptional income (VII) | | 4 160 465.00 | | |
HE Exceptional expenses on management operations | 87.00 | | | 87.00 |
HF Exceptional expenses on capital transactions | 353.00 | 181 199.00 | | 353.00 |
HH Total exceptional expenses (VIII) | 440.00 | 181 199.00 | | 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -440.00 | 3 979 267.00 | | -440.00 |
HK Income tax | 7 221.00 | 149 579.00 | | 7 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 583.00 | 4 256 604.00 | | 64 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 891.00 | 464 555.00 | | 81 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 308.00 | 3 792 050.00 | | -17 308.00 |
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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 | 3 450 734.00 | | 29 215.00 | 3 450 734.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 680.00 | 2 860 549.00 | |
I4 DECREASES Grand Total | | 35 240.00 | 3 444 709.00 | |
IO DECREASES Total including other intangible assets | | | 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 559.00 | 583 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 196.00 | | | 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 577 673.00 | | 7 849.00 | 577 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 872 864.00 | | 21 365.00 | 2 872 864.00 |
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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 | 85 003.00 | 20 095.00 | 1 206.00 | 85 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 003.00 | 20 095.00 | 1 206.00 | 85 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 171 600.00 | | 31 590.00 | 171 600.00 |
6X Other provisions for depreciation | 24 001.00 | | 11 010.00 | 24 001.00 |
7B Total provisions for depreciation | 81 172.00 | | 14 170.00 | 81 172.00 |
7C Grand total | 81 172.00 | | 14 170.00 | 81 172.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 14 170.00 | |
