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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 | 176 767.00 | 64 952.00 | 111 815.00 | 176 767.00 |
BB Receivables related to investments | 142 100.00 | | 142 100.00 | 142 100.00 |
BD Other fixed assets | 3 477 298.00 | 1 110.00 | 3 476 188.00 | 3 477 298.00 |
BF Loans | | | | |
BH Other financial assets | 15 720.00 | | 15 720.00 | 15 720.00 |
BJ TOTAL (I) | 7 201 902.00 | 66 062.00 | 7 135 841.00 | 7 201 902.00 |
BX Customers and related accounts | 43 920.00 | | 43 920.00 | 43 920.00 |
BZ Other receivables | 121 996.00 | | 121 996.00 | 121 996.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 272 099.00 | | 272 099.00 | 272 099.00 |
CH Prepaid expenses | 12 836.00 | | 12 836.00 | 12 836.00 |
CJ TOTAL (II) | 950 851.00 | | 950 851.00 | 950 851.00 |
CO Grand total (0 to V) | 8 152 753.00 | 66 062.00 | 8 086 692.00 | 8 152 753.00 |
CU Other investments | 3 390 018.00 | | 3 390 018.00 | 3 390 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 39 876.00 | | 100 000.00 |
DG Other reserves | 1 639 233.00 | 757 617.00 | | 1 639 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 820.00 | 941 740.00 | | 29 820.00 |
DL TOTAL (I) | 3 769 053.00 | 3 739 233.00 | | 3 769 053.00 |
DQ Provisions for Expenses | | 12 479.00 | | |
DR TOTAL (IV) | | 12 479.00 | | |
DS Convertible Bond Issues | 1 259 533.00 | 1 155 533.00 | | 1 259 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 522 240.00 | 1 848 686.00 | | 1 522 240.00 |
DX Trade payables and related accounts | 29 985.00 | 59 041.00 | | 29 985.00 |
DY Tax and social security liabilities | 40 381.00 | 43 176.00 | | 40 381.00 |
DZ Fixed asset liabilities and related accounts | 1 465 500.00 | 1 061 300.00 | | 1 465 500.00 |
EC TOTAL (IV) | 4 317 639.00 | 4 167 736.00 | | 4 317 639.00 |
EE Grand total (I to V) | 8 086 692.00 | 7 919 448.00 | | 8 086 692.00 |
EG Accrued income and payables due within one year | 3 058 106.00 | 3 012 203.00 | | 3 058 106.00 |
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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 | 246 635.00 | | 246 635.00 | 246 635.00 |
FJ Net sales | 246 635.00 | | 246 635.00 | 246 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 479.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 259 115.00 | |
FW Other purchases and external expenses | | | 127 758.00 | |
FX Taxes, duties, and similar payments | | | 5 720.00 | |
FY Salaries and Wages | | | 102 907.00 | |
FZ Social Security Contributions | | | 42 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 577.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 312 756.00 | |
GG - OPERATING RESULT (I - II) | | | -53 641.00 | |
GK Income from other securities and fixed asset receivables | | | 15 973.00 | |
GL Other interest and similar income | | | 1 361.00 | |
GM Reversals of provisions and transfers of expenses | | | 192 493.00 | |
GP Total financial income (V) | | | 209 827.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 110.00 | |
GR Interest and similar expenses | | | 115 619.00 | |
GU Total financial expenses (VI) | | | 116 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 065 083.00 | | |
HD Total exceptional income (VII) | | 3 065 083.00 | | |
HE Exceptional expenses on management operations | 135.00 | 180.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 7 095.00 | 2 315 850.00 | | 7 095.00 |
HH Total exceptional expenses (VIII) | 7 230.00 | 2 316 030.00 | | 7 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 230.00 | 749 053.00 | | -7 230.00 |
HK Income tax | 2 408.00 | 137 329.00 | | 2 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 942.00 | 4 060 695.00 | | 468 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 122.00 | 3 118 955.00 | | 439 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 820.00 | 941 740.00 | | 29 820.00 |
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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 | 6 250 117.00 | | 1 470 331.00 | 6 250 117.00 |
I3 DECREASES Total Financial Fixed Assets | | 518 546.00 | 7 025 136.00 | |
I4 DECREASES Grand Total | | 518 546.00 | 7 201 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 767.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 009.00 | | 28 758.00 | 148 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 102 108.00 | | 1 441 573.00 | 6 102 108.00 |
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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 | 31 375.00 | 33 577.00 | | 31 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 375.00 | 33 577.00 | | 31 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 924 930.00 | 11 100.00 | 1 924 930.00 | 1 924 930.00 |
5Z Total provisions for risks and expenses | 12 479.00 | | 12 479.00 | 12 479.00 |
7B Total provisions for depreciation | 192 493.00 | 1 110.00 | 192 493.00 | 192 493.00 |
7C Grand total | 204 972.00 | 1 110.00 | 204 972.00 | 204 972.00 |
UE of which provisions and reversals: - Operating | | | 12 479.00 | |
UG - Financial | | 1 110.00 | 192 493.00 | |
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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 | 1 259 533.00 | | 1 259 533.00 | 1 259 533.00 |
8A Miscellaneous Loans and Financial Debts | 16 393.00 | 16 393.00 | | 16 393.00 |
8B Suppliers and Related Accounts | 29 985.00 | 29 985.00 | | 29 985.00 |
8C Staff and Related Accounts | 10 816.00 | 10 816.00 | | 10 816.00 |
8D Social Security and Other Social Organizations | 17 566.00 | 17 566.00 | | 17 566.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 465 500.00 | 1 465 500.00 | | 1 465 500.00 |
UL Receivables related to investments | 142 100.00 | 142 100.00 | | 142 100.00 |
UT Other financial assets | 15 720.00 | 15 720.00 | | 15 720.00 |
UX Other trade receivables | 43 920.00 | | | 43 920.00 |
VB VAT | 19 167.00 | | | 19 167.00 |
VI Group and Associates | 1 505 847.00 | 1 505 847.00 | | 1 505 847.00 |
VM Income taxes | 102 829.00 | | | 102 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 956.00 | 1 956.00 | | 1 956.00 |
VS Prepaid expenses | 12 836.00 | | | 12 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 572.00 | 330 602.00 | 5 970.00 | 336 572.00 |
VW VAT | 10 043.00 | 10 043.00 | | 10 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 317 639.00 | 3 058 106.00 | 1 259 533.00 | 4 317 639.00 |
