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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 136.00 | 6 136.00 | | 6 136.00 |
AR Technical installations, industrial equipment and tools | 783 621.00 | 328 771.00 | 454 850.00 | 783 621.00 |
AT Other tangible assets | 5 620.00 | 5 620.00 | | 5 620.00 |
AV Fixed assets in progress | 146 100.00 | | 146 100.00 | 146 100.00 |
BB Receivables related to investments | 11 483 462.00 | 341 369.00 | 11 142 092.00 | 11 483 462.00 |
BH Other financial assets | 294 000.00 | | 294 000.00 | 294 000.00 |
BJ TOTAL (I) | 12 718 940.00 | 681 896.00 | 12 037 044.00 | 12 718 940.00 |
BX Customers and related accounts | 1 647 059.00 | | 1 647 059.00 | 1 647 059.00 |
BZ Other receivables | 5 420 004.00 | 1 302 446.00 | 4 117 558.00 | 5 420 004.00 |
CD Marketable securities | 2 153 776.00 | | 2 153 776.00 | 2 153 776.00 |
CF Cash and cash equivalents | 22 486.00 | | 22 486.00 | 22 486.00 |
CH Prepaid expenses | 1 387.00 | | 1 387.00 | 1 387.00 |
CJ TOTAL (II) | 9 244 712.00 | 1 302 446.00 | 7 942 266.00 | 9 244 712.00 |
CO Grand total (0 to V) | 21 963 652.00 | 1 984 342.00 | 19 979 311.00 | 21 963 652.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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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 |
DH Retained earnings | -2 401 664.00 | -2 314 894.00 | | -2 401 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -437 713.00 | -86 770.00 | | -437 713.00 |
DL TOTAL (I) | -839 377.00 | -401 664.00 | | -839 377.00 |
DU Loans and Debts from Credit Institutions (3) | 2 623 854.00 | 2 403 083.00 | | 2 623 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 972 646.00 | 17 830 872.00 | | 17 972 646.00 |
DX Trade payables and related accounts | 168 431.00 | 128 481.00 | | 168 431.00 |
DY Tax and social security liabilities | 44 635.00 | 58 143.00 | | 44 635.00 |
DZ Fixed asset liabilities and related accounts | | 900.00 | | |
EA Other liabilities | 9 122.00 | 17.00 | | 9 122.00 |
EC TOTAL (IV) | 20 818 687.00 | 20 421 496.00 | | 20 818 687.00 |
ED (V) | | 8 590.00 | | |
EE Grand total (I to V) | 19 979 311.00 | 20 028 421.00 | | 19 979 311.00 |
EG Accrued income and payables due within one year | 20 818 687.00 | 20 421 496.00 | | 20 818 687.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 263 854.00 | 2 403 083.00 | | 263 854.00 |
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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 | 194 173.00 | | 194 173.00 | 194 173.00 |
FJ Net sales | 194 173.00 | | 194 173.00 | 194 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 760.00 | |
FR Total operating income (I) | | | 215 933.00 | |
FW Other purchases and external expenses | | | 124 989.00 | |
FX Taxes, duties, and similar payments | | | 5 322.00 | |
FY Salaries and Wages | | | 101 893.00 | |
FZ Social Security Contributions | | | 44 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 452.00 | |
GE Other Expenses | | | 21 760.00 | |
GF Total Operating Expenses (II) | | | 376 620.00 | |
GG - OPERATING RESULT (I - II) | | | -160 687.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 217 143.00 | |
GN Positive exchange differences | | | 57 350.00 | |
GO Net income from sales of marketable securities | | | 1 362.00 | |
GP Total financial income (V) | | | 275 855.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 25 115.00 | |
GS Negative differences of foreign exchange | | | 80 243.00 | |
GU Total financial expenses (VI) | | | 105 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | | | 16 000.00 |
HE Exceptional expenses on management operations | 471 863.00 | 170.00 | | 471 863.00 |
HH Total exceptional expenses (VIII) | 471 863.00 | 170.00 | | 471 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -455 863.00 | -170.00 | | -455 863.00 |
HK Income tax | -8 340.00 | -8 227.00 | | -8 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 788.00 | 478 735.00 | | 507 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 945 501.00 | 565 505.00 | | 945 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -437 713.00 | -86 770.00 | | -437 713.00 |
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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 | 12 618 971.00 | | 146 100.00 | 12 618 971.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 11 777 464.00 | |
I4 DECREASES Grand Total | | 46 131.00 | 12 718 940.00 | |
IO DECREASES Total including other intangible assets | | | 6 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 231.00 | 935 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 136.00 | | | 6 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 834 472.00 | | 146 100.00 | 834 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 778 364.00 | | | 11 778 364.00 |
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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 | 307 306.00 | 78 452.00 | 45 231.00 | 307 306.00 |
PE DEPRECIATION Total including other intangible assets | 6 136.00 | | | 6 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 170.00 | 78 452.00 | 45 231.00 | 301 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 413 690.00 | | | 3 413 690.00 |
6T Receivables | 21 760.00 | | 21 760.00 | 21 760.00 |
6X Other provisions for depreciation | 1 519 588.00 | | 217 142.00 | 1 519 588.00 |
7B Total provisions for depreciation | 1 882 717.00 | | 238 902.00 | 1 882 717.00 |
7C Grand total | 1 882 717.00 | | 238 902.00 | 1 882 717.00 |
UE of which provisions and reversals: - Operating | | | 21 760.00 | |
UG - Financial | | | 217 143.00 | |
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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 | 168 431.00 | 168 431.00 | | 168 431.00 |
8C Staff and Related Accounts | 18 271.00 | 18 271.00 | | 18 271.00 |
8D Social Security and Other Social Organizations | 25 809.00 | 25 809.00 | | 25 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 122.00 | 9 122.00 | | 9 122.00 |
UL Receivables related to investments | 11 483 462.00 | 11 483 462.00 | | 11 483 462.00 |
UX Other trade receivables | 1 647 059.00 | | | 1 647 059.00 |
VB VAT | 15 056.00 | | | 15 056.00 |
VC Group and associates | 5 348 355.00 | | | 5 348 355.00 |
VH Loans with a maturity of more than one year at origin | 2 623 854.00 | 2 623 854.00 | | 2 623 854.00 |
VI Group and Associates | 17 972 646.00 | 17 972 646.00 | | 17 972 646.00 |
VM Income taxes | 56 593.00 | | | 56 593.00 |
VS Prepaid expenses | 1 387.00 | | | 1 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 551 912.00 | 18 551 912.00 | | 18 551 912.00 |
VW VAT | 555.00 | 555.00 | | 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 818 688.00 | 20 818 688.00 | | 20 818 688.00 |
