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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 6 551 000.00 | 3 065 000.00 | 3 487 000.00 | 6 551 000.00 |
A4 Equity method investments | 2 720 000.00 | | 2 720 000.00 | 2 720 000.00 |
AT Other tangible assets | 28 202.00 | 13 060.00 | 15 142.00 | 28 202.00 |
BB Receivables related to investments | 11 011 788.00 | 1 640 000.00 | 9 371 788.00 | 11 011 788.00 |
BD Other fixed assets | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
BJ TOTAL (I) | 31 496 002.00 | 1 893 060.00 | 29 602 942.00 | 31 496 002.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 123 688.00 | | 123 688.00 | 123 688.00 |
BZ Other receivables | 109 458.00 | | 109 458.00 | 109 458.00 |
CD Marketable securities | 5 357 323.00 | 90 295.00 | 5 267 027.00 | 5 357 323.00 |
CF Cash and cash equivalents | 302 687.00 | | 302 687.00 | 302 687.00 |
CJ TOTAL (II) | 5 893 156.00 | 90 295.00 | 5 802 860.00 | 5 893 156.00 |
CO Grand total (0 to V) | 37 389 158.00 | 1 983 355.00 | 35 405 803.00 | 37 389 158.00 |
CU Other investments | 18 456 012.00 | 240 000.00 | 18 216 012.00 | 18 456 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 278 861.00 | 35 278 861.00 | | 35 278 861.00 |
DB Share, merger, contribution premiums, etc. | 2 364 000.00 | 2 364 000.00 | | 2 364 000.00 |
DD Legal reserve (1) | 520 000.00 | 520 000.00 | | 520 000.00 |
DH Retained earnings | -1 230 741.00 | 72 085.00 | | -1 230 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -346 020.00 | -1 302 826.00 | | -346 020.00 |
DL TOTAL (I) | 34 222 100.00 | 34 568 120.00 | | 34 222 100.00 |
DR TOTAL (IV) | 5 028 000.00 | 3 113 000.00 | | 5 028 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 009 633.00 | 1 000 540.00 | | 1 009 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 864 000.00 | 49 843 000.00 | | 53 864 000.00 |
DX Trade payables and related accounts | 115 878.00 | 55 276.00 | | 115 878.00 |
DY Tax and social security liabilities | 55 566.00 | 27 478.00 | | 55 566.00 |
EA Other liabilities | 2 626.00 | 1 587.00 | | 2 626.00 |
EC TOTAL (IV) | 1 183 702.00 | 1 084 881.00 | | 1 183 702.00 |
EE Grand total (I to V) | 35 405 803.00 | 35 653 001.00 | | 35 405 803.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 433 000.00 | 4 775 000.00 | | 6 433 000.00 |
P7 LIABILITIES - Retained Earnings | 34 895 000.00 | 30 308 000.00 | | 34 895 000.00 |
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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 | 99 074.00 | | 99 074.00 | 99 074.00 |
FJ Net sales | 99 074.00 | | 99 074.00 | 99 074.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 99 074.00 | |
FW Other purchases and external expenses | | | 210 716.00 | |
FX Taxes, duties, and similar payments | | | 2 083.00 | |
FY Salaries and Wages | | | 145 250.00 | |
FZ Social Security Contributions | | | 56 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 420.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 421 104.00 | |
GG - OPERATING RESULT (I - II) | | | -322 030.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 380 835.00 | |
GL Other interest and similar income | | | 150 817.00 | |
GM Reversals of provisions and transfers of expenses | | | 100 101.00 | |
GO Net income from sales of marketable securities | | | 98 694.00 | |
GP Total financial income (V) | | | 730 446.00 | |
GQ Financial allocations to depreciation and provisions | | | 630 295.00 | |
GR Interest and similar expenses | | | 85 623.00 | |
GT Net expenses on sales of marketable securities | | | 38 518.00 | |
GU Total financial expenses (VI) | | | 754 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -346 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 000.00 | 35 000.00 | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | 35 000.00 | | 35 000.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 35 000.00 | 35 000.00 | | 35 000.00 |
HH Total exceptional expenses (VIII) | 35 000.00 | 35 017.00 | | 35 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | -1 843 000.00 | -2 087 000.00 | | -1 843 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 864 520.00 | 671 927.00 | | 864 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 210 540.00 | 1 974 752.00 | | 1 210 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -346 020.00 | -1 302 826.00 | | -346 020.00 |
R3 Income Statement - Technical Result | -749 000.00 | -1 043 000.00 | | -749 000.00 |
R4 Income statement - Result for the financial year | -577 000.00 | -697 000.00 | | -577 000.00 |
R7 Share of minority interests (Non-group income) | -5 424 000.00 | -4 367 000.00 | | -5 424 000.00 |
R8 Net income, group share (parent company share) | 6 433 000.00 | 4 775 000.00 | | 6 433 000.00 |
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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 | 30 605 459.00 | | 1 200 271.00 | 30 605 459.00 |
I3 DECREASES Total Financial Fixed Assets | | 309 728.00 | 31 467 800.00 | |
I4 DECREASES Grand Total | | 309 728.00 | 31 496 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 202.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 989.00 | | 2 214.00 | 25 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 579 471.00 | | 1 198 057.00 | 30 579 471.00 |
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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 | 6 640.00 | 6 420.00 | | 6 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 640.00 | 6 420.00 | | 6 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 11 000 000.00 | 5 400 000.00 | | 11 000 000.00 |
6X Other provisions for depreciation | 100 101.00 | 90 295.00 | 100 101.00 | 100 101.00 |
7B Total provisions for depreciation | 1 440 101.00 | 630 295.00 | 100 101.00 | 1 440 101.00 |
7C Grand total | 1 440 101.00 | 630 295.00 | 100 101.00 | 1 440 101.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 630 295.00 | 100 101.00 | |
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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 | 115 878.00 | 115 878.00 | | 115 878.00 |
8C Staff and Related Accounts | 5 469.00 | 5 469.00 | | 5 469.00 |
8D Social Security and Other Social Organizations | 29 422.00 | 29 422.00 | | 29 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 626.00 | 2 626.00 | | 2 626.00 |
UL Receivables related to investments | 11 011 788.00 | | | 11 011 788.00 |
UX Other trade receivables | 123 688.00 | | | 123 688.00 |
VB VAT | 36 105.00 | | | 36 105.00 |
VC Group and associates | 35 360.00 | | | 35 360.00 |
VG Loans with a maturity of up to one year at origin | 9 633.00 | 9 633.00 | | 9 633.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 60.00 | 60.00 | | 60.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 993.00 | | | 37 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 244 935.00 | 233 147.00 | 11 011 788.00 | 11 244 935.00 |
VW VAT | 20 615.00 | 20 615.00 | | 20 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 183 702.00 | 1 183 702.00 | | 1 183 702.00 |
