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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 62 626.00 | | 62 626.00 | 62 626.00 |
AP Buildings | 579 979.00 | 163 317.00 | 416 662.00 | 579 979.00 |
AR Technical installations, industrial equipment and tools | 526.00 | 526.00 | | 526.00 |
AT Other tangible assets | 46 444.00 | 24 532.00 | 21 912.00 | 46 444.00 |
BF Loans | 669 574.00 | 14 196.00 | 655 378.00 | 669 574.00 |
BJ TOTAL (I) | 1 678 150.00 | 211 071.00 | 1 467 079.00 | 1 678 150.00 |
BX Customers and related accounts | 1 016.00 | | 1 016.00 | 1 016.00 |
BZ Other receivables | 64 881.00 | | 64 881.00 | 64 881.00 |
CD Marketable securities | 4 002 225.00 | 63 309.00 | 3 938 916.00 | 4 002 225.00 |
CF Cash and cash equivalents | 329 075.00 | | 329 075.00 | 329 075.00 |
CH Prepaid expenses | 203.00 | | 203.00 | 203.00 |
CJ TOTAL (II) | 4 397 401.00 | 63 309.00 | 4 334 091.00 | 4 397 401.00 |
CO Grand total (0 to V) | 6 075 551.00 | 274 380.00 | 5 801 170.00 | 6 075 551.00 |
CU Other investments | 319 001.00 | 8 500.00 | 310 501.00 | 319 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 156.00 | | | 78 156.00 |
DB Share, merger, contribution premiums, etc. | 2 346 745.00 | | | 2 346 745.00 |
DD Legal reserve (1) | 7 816.00 | | | 7 816.00 |
DG Other reserves | 3 469 715.00 | | | 3 469 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 603.00 | | | -158 603.00 |
DL TOTAL (I) | 5 743 829.00 | | | 5 743 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 416.00 | | | 13 416.00 |
DX Trade payables and related accounts | 3 195.00 | | | 3 195.00 |
DY Tax and social security liabilities | 6 630.00 | | | 6 630.00 |
EA Other liabilities | 24 362.00 | | | 24 362.00 |
EC TOTAL (IV) | 47 604.00 | | | 47 604.00 |
ED (V) | 9 738.00 | | | 9 738.00 |
EE Grand total (I to V) | 5 801 170.00 | | | 5 801 170.00 |
EG Accrued income and payables due within one year | 47 604.00 | | | 47 604.00 |
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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 | 17 410.00 | | 17 410.00 | 17 410.00 |
FJ Net sales | 17 410.00 | | 17 410.00 | 17 410.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 714.00 | |
FR Total operating income (I) | | | 19 124.00 | |
FW Other purchases and external expenses | | | 45 964.00 | |
FX Taxes, duties, and similar payments | | | 5 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 296.00 | |
GF Total Operating Expenses (II) | | | 79 557.00 | |
GG - OPERATING RESULT (I - II) | | | -60 433.00 | |
GK Income from other securities and fixed asset receivables | | | 49 524.00 | |
GL Other interest and similar income | | | 100 702.00 | |
GM Reversals of provisions and transfers of expenses | | | 311 525.00 | |
GO Net income from sales of marketable securities | | | 29 632.00 | |
GP Total financial income (V) | | | 491 383.00 | |
GQ Financial allocations to depreciation and provisions | | | 63 309.00 | |
GR Interest and similar expenses | | | 262 387.00 | |
GT Net expenses on sales of marketable securities | | | 60 018.00 | |
GU Total financial expenses (VI) | | | 385 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 714.00 | | | 1 714.00 |
HB Exceptional income from capital transactions | 5 100.00 | | | 5 100.00 |
HD Total exceptional income (VII) | 5 100.00 | | | 5 100.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 197 600.00 | | | 197 600.00 |
HH Total exceptional expenses (VIII) | 197 645.00 | | | 197 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -192 545.00 | | | -192 545.00 |
HK Income tax | 11 494.00 | | | 11 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 607.00 | | | 515 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 210.00 | | | 674 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158 603.00 | | | -158 603.00 |
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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 | 2 218 220.00 | | 237 611.00 | 2 218 220.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 580 081.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 777 680.00 | 988 575.00 | |
I4 DECREASES Grand Total | | 777 680.00 | 1 678 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 689 575.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 689 575.00 | | | 689 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 528 645.00 | | 237 611.00 | 1 528 645.00 |
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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 | 160 079.00 | 28 296.00 | | 160 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 079.00 | 28 296.00 | | 160 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 470 000.00 | | 1 328 040.00 | 1 470 000.00 |
6X Other provisions for depreciation | 173 621.00 | 63 309.00 | 173 621.00 | 173 621.00 |
7B Total provisions for depreciation | 334 221.00 | 63 309.00 | 311 525.00 | 334 221.00 |
7C Grand total | 334 221.00 | 63 309.00 | 311 525.00 | 334 221.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 63 309.00 | 311 525.00 | |
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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 | 3 195.00 | 3 195.00 | | 3 195.00 |
UP Loans | 669 574.00 | | | 669 574.00 |
UX Other trade receivables | 1 016.00 | | | 1 016.00 |
VB VAT | 3 507.00 | | | 3 507.00 |
VI Group and Associates | 37 778.00 | 37 778.00 | | 37 778.00 |
VM Income taxes | 16 474.00 | | | 16 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 262.00 | 5 262.00 | | 5 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 900.00 | | | 44 900.00 |
VS Prepaid expenses | 203.00 | | | 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 735 674.00 | 66 100.00 | 669 574.00 | 735 674.00 |
VW VAT | 1 369.00 | 1 369.00 | | 1 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 604.00 | 47 604.00 | | 47 604.00 |
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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 |
9Z Other taxes, duties, and similar payments | 5 223.00 | | | 5 223.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 228.00 | | | 8 228.00 |
ST Other accounts | 29 264.00 | | | 29 264.00 |
XQ Rental, rental and co-ownership charges | 8 471.00 | | | 8 471.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 298.00 | | | 5 298.00 |
YY Amount of VAT collected | 3 232.00 | | | 3 232.00 |
YZ Total deductible VAT on goods and services | 4 613.00 | | | 4 613.00 |
ZE Dividends | 571 140.00 | | | 571 140.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 964.00 | | | 45 964.00 |
