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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 440 000.00 | 377 500.00 | 62 500.00 | 440 000.00 |
AT Other tangible assets | 19 952.00 | 19 307.00 | 645.00 | 19 952.00 |
BB Receivables related to investments | 5 248 776.00 | 185 692.00 | 5 063 084.00 | 5 248 776.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 965 982.00 | 684 443.00 | 5 281 539.00 | 5 965 982.00 |
BX Customers and related accounts | 68 732.00 | | 68 732.00 | 68 732.00 |
BZ Other receivables | 1 049 652.00 | | 1 049 652.00 | 1 049 652.00 |
CD Marketable securities | 2 300 000.00 | | 2 300 000.00 | 2 300 000.00 |
CF Cash and cash equivalents | 39 509.00 | | 39 509.00 | 39 509.00 |
CH Prepaid expenses | 4 098.00 | | 4 098.00 | 4 098.00 |
CJ TOTAL (II) | 3 461 991.00 | | 3 461 991.00 | 3 461 991.00 |
CO Grand total (0 to V) | 9 427 973.00 | 684 443.00 | 8 743 530.00 | 9 427 973.00 |
CU Other investments | 257 255.00 | 101 945.00 | 155 310.00 | 257 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 924 171.00 | 2 924 171.00 | | 2 924 171.00 |
DD Legal reserve (1) | 2 214.00 | 2 214.00 | | 2 214.00 |
DH Retained earnings | -835 128.00 | -106 711.00 | | -835 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 346.00 | -728 417.00 | | 2 346.00 |
DL TOTAL (I) | 2 093 602.00 | 2 091 257.00 | | 2 093 602.00 |
DU Loans and Debts from Credit Institutions (3) | 1 024.00 | 211 065.00 | | 1 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 279 603.00 | 6 636 006.00 | | 5 279 603.00 |
DX Trade payables and related accounts | 30 820.00 | 26 029.00 | | 30 820.00 |
DY Tax and social security liabilities | 68 418.00 | 59 805.00 | | 68 418.00 |
EA Other liabilities | 1 270 061.00 | | | 1 270 061.00 |
EB Prepaid income (2) | | 4 198.00 | | |
EC TOTAL (IV) | 6 649 927.00 | 6 937 103.00 | | 6 649 927.00 |
EE Grand total (I to V) | 8 743 530.00 | 9 028 360.00 | | 8 743 530.00 |
EG Accrued income and payables due within one year | 6 649 927.00 | 6 937 103.00 | | 6 649 927.00 |
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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 | 112 119.00 | | 112 119.00 | 112 119.00 |
FJ Net sales | 112 119.00 | | 112 119.00 | 112 119.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 237.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 245 356.00 | |
FW Other purchases and external expenses | | | 153 985.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 8 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 574.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 169 648.00 | |
GG - OPERATING RESULT (I - II) | | | 75 709.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 950.00 | |
GK Income from other securities and fixed asset receivables | | | 93 622.00 | |
GP Total financial income (V) | | | 103 580.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 125.00 | |
GR Interest and similar expenses | | | 21 703.00 | |
GU Total financial expenses (VI) | | | 26 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 44 348.00 | | | 44 348.00 |
HD Total exceptional income (VII) | 44 348.00 | | | 44 348.00 |
HE Exceptional expenses on management operations | 41.00 | 47.00 | | 41.00 |
HF Exceptional expenses on capital transactions | 194 421.00 | | | 194 421.00 |
HH Total exceptional expenses (VIII) | 194 463.00 | 47.00 | | 194 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150 114.00 | -47.00 | | -150 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 285.00 | 229 869.00 | | 393 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 939.00 | 958 286.00 | | 390 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 346.00 | -728 417.00 | | 2 346.00 |
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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 | 7 144 673.00 | | 223 991.00 | 7 144 673.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 212 108.00 | 5 506 030.00 | |
I4 DECREASES Grand Total | | 1 402 683.00 | 5 965 982.00 | |
IO DECREASES Total including other intangible assets | | 190 000.00 | 440 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 575.00 | 19 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 630 000.00 | | | 630 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 527.00 | | | 20 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 494 147.00 | | 223 991.00 | 6 494 147.00 |
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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 | 19 234.00 | 574.00 | 502.00 | 19 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 234.00 | 574.00 | 502.00 | 19 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 805 660.00 | 51 250.00 | | 1 805 660.00 |
6A on fixed assets – intangible | 507 500.00 | | 130 000.00 | 507 500.00 |
7B Total provisions for depreciation | 790 011.00 | 5 125.00 | 130 000.00 | 790 011.00 |
7C Grand total | 790 011.00 | 5 125.00 | 130 000.00 | 790 011.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 130 000.00 | |
UG - Financial | | 5 125.00 | | |
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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 | 30 820.00 | 30 820.00 | | 30 820.00 |
8D Social Security and Other Social Organizations | 574.00 | 574.00 | | 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 270 061.00 | 1 270 061.00 | | 1 270 061.00 |
UL Receivables related to investments | 5 245 776.00 | 5 243 776.00 | | 5 245 776.00 |
UX Other trade receivables | 66 732.00 | | | 66 732.00 |
VB VAT | 48 284.00 | | | 48 284.00 |
VG Loans with a maturity of up to one year at origin | 1 024.00 | 1 024.00 | | 1 024.00 |
VI Group and Associates | 5 279 603.00 | 5 279 603.00 | | 5 279 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 001 367.00 | | | 1 001 367.00 |
VS Prepaid expenses | 4 098.00 | | | 4 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 371 257.00 | 6 371 257.00 | | 6 371 257.00 |
VW VAT | 67 844.00 | 67 844.00 | | 67 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 649 927.00 | 6 649 927.00 | | 6 649 927.00 |
