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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 081.00 | 2 081.00 | | 2 081.00 |
BB Receivables related to investments | 9 558 069.00 | | 9 558 069.00 | 9 558 069.00 |
BJ TOTAL (I) | 19 796 061.00 | 3 862 371.00 | 15 933 689.00 | 19 796 061.00 |
BR Intermediate and finished products | 536 892.00 | 23 113.00 | 513 779.00 | 536 892.00 |
BX Customers and related accounts | 1 710.00 | | 1 710.00 | 1 710.00 |
BZ Other receivables | 68 112.00 | | 68 112.00 | 68 112.00 |
CD Marketable securities | 1 150 000.00 | | 1 150 000.00 | 1 150 000.00 |
CF Cash and cash equivalents | 1 806 704.00 | | 1 806 704.00 | 1 806 704.00 |
CH Prepaid expenses | 6 077.00 | | 6 077.00 | 6 077.00 |
CJ TOTAL (II) | 3 569 497.00 | 23 113.00 | 3 546 384.00 | 3 569 497.00 |
CO Grand total (0 to V) | 23 365 558.00 | 3 885 484.00 | 19 480 074.00 | 23 365 558.00 |
CU Other investments | 10 235 911.00 | 3 860 290.00 | 6 375 620.00 | 10 235 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500 000.00 | 6 500 000.00 | | 6 500 000.00 |
DB Share, merger, contribution premiums, etc. | 321 906.00 | 321 906.00 | | 321 906.00 |
DH Retained earnings | -469 653.00 | | | -469 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 692.00 | -469 653.00 | | 103 692.00 |
DL TOTAL (I) | 6 455 945.00 | 6 352 253.00 | | 6 455 945.00 |
DP Provisions for Risks | | 13 800.00 | | |
DR TOTAL (IV) | | 13 800.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 90 736.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 001 974.00 | 12 601 008.00 | | 13 001 974.00 |
DX Trade payables and related accounts | 22 153.00 | 92 079.00 | | 22 153.00 |
DY Tax and social security liabilities | | 619.00 | | |
EC TOTAL (IV) | 13 024 128.00 | 12 784 443.00 | | 13 024 128.00 |
EE Grand total (I to V) | 19 480 074.00 | 19 150 495.00 | | 19 480 074.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 93 317.00 | | 93 317.00 | 93 317.00 |
FJ Net sales | 93 317.00 | | 93 317.00 | 93 317.00 |
FM Inventory production | | | -46 307.00 | |
FR Total operating income (I) | | | 47 010.00 | |
FU Purchases of raw materials and other supplies | | | 59 896.00 | |
FV Inventory change (raw materials and supplies) | | | -46 307.00 | |
FW Other purchases and external expenses | | | 48 952.00 | |
FX Taxes, duties, and similar payments | | | 808.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 63 350.00 | |
GG - OPERATING RESULT (I - II) | | | -16 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 744.00 | |
GL Other interest and similar income | | | 429 490.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 639.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 536 874.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 404 417.00 | |
GU Total financial expenses (VI) | | | 404 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 376.00 | | | 1 376.00 |
HD Total exceptional income (VII) | 1 376.00 | | | 1 376.00 |
HE Exceptional expenses on management operations | 13 800.00 | | | 13 800.00 |
HF Exceptional expenses on capital transactions | | 1 452.00 | | |
HH Total exceptional expenses (VIII) | 13 800.00 | 1 452.00 | | 13 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 423.00 | -1 452.00 | | -12 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 990.00 | 592 836.00 | | 603 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 297.00 | 1 062 490.00 | | 500 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 692.00 | -469 653.00 | | 103 692.00 |
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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 | 19 014 293.00 | | 783 591.00 | 19 014 293.00 |
I3 DECREASES Total Financial Fixed Assets | 1 823.00 | | 19 793 980.00 | 1 823.00 |
I4 DECREASES Grand Total | 1 823.00 | | 19 796 061.00 | 1 823.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 081.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 081.00 | | | 2 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 012 212.00 | | 783 591.00 | 19 012 212.00 |
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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 | 2 081.00 | | | 2 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 081.00 | | | 2 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 86 880.00 | | 86 880.00 | 86 880.00 |
5Z Total provisions for risks and expenses | 13 800.00 | | 13 800.00 | 13 800.00 |
6N Inventories and work in progress | 23 113.00 | | | 23 113.00 |
7B Total provisions for depreciation | 3 899 243.00 | | 15 839.00 | 3 899 243.00 |
7C Grand total | 3 913 043.00 | | 29 639.00 | 3 913 043.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 29 639.00 | |
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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 | 22 153.00 | 22 153.00 | | 22 153.00 |
UL Receivables related to investments | 9 558 069.00 | 9 558 069.00 | | 9 558 069.00 |
UX Other trade receivables | 1 710.00 | | | 1 710.00 |
VB VAT | 50 434.00 | | | 50 434.00 |
VI Group and Associates | 13 001 974.00 | 13 001 974.00 | | 13 001 974.00 |
VP Miscellaneous | 745.00 | | | 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 933.00 | | | 16 933.00 |
VS Prepaid expenses | 6 077.00 | | | 6 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 633 969.00 | 9 633 969.00 | | 9 633 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 024 128.00 | 13 024 128.00 | | 13 024 128.00 |
