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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 | 108.00 | 38.00 | 70.00 | 108.00 |
AT Other tangible assets | 108 311.00 | 43 938.00 | 64 373.00 | 108 311.00 |
BB Receivables related to investments | 3 613 286.00 | | 3 613 286.00 | 3 613 286.00 |
BD Other fixed assets | 4 238 880.00 | 280 093.00 | 3 958 788.00 | 4 238 880.00 |
BF Loans | 542 081.00 | | 542 081.00 | 542 081.00 |
BH Other financial assets | 10 486.00 | | 10 486.00 | 10 486.00 |
BJ TOTAL (I) | 10 034 446.00 | 324 069.00 | 9 710 377.00 | 10 034 446.00 |
BX Customers and related accounts | 13 680.00 | | 13 680.00 | 13 680.00 |
BZ Other receivables | 211 790.00 | | 211 790.00 | 211 790.00 |
CD Marketable securities | 23 815 685.00 | 930 221.00 | 22 885 464.00 | 23 815 685.00 |
CF Cash and cash equivalents | 3 852 734.00 | | 3 852 734.00 | 3 852 734.00 |
CH Prepaid expenses | 2 149.00 | | 2 149.00 | 2 149.00 |
CJ TOTAL (II) | 27 896 038.00 | 930 221.00 | 26 965 817.00 | 27 896 038.00 |
CN Currency translation adjustments (V) | 4 086.00 | | 4 086.00 | 4 086.00 |
CO Grand total (0 to V) | 37 934 569.00 | 1 254 290.00 | 36 680 279.00 | 37 934 569.00 |
CP Shares due in less than one year | 3 720 961.00 | | | 3 720 961.00 |
CU Other investments | 1 521 293.00 | | 1 521 293.00 | 1 521 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 650 000.00 | 10 650 000.00 | | 10 650 000.00 |
DD Legal reserve (1) | 1 065 000.00 | 1 065 000.00 | | 1 065 000.00 |
DG Other reserves | 21 681 544.00 | 20 858 255.00 | | 21 681 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 820 971.00 | 823 289.00 | | 820 971.00 |
DL TOTAL (I) | 34 217 516.00 | 33 396 545.00 | | 34 217 516.00 |
DP Provisions for Risks | 5 583.00 | 2 432.00 | | 5 583.00 |
DR TOTAL (IV) | 5 583.00 | 2 432.00 | | 5 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 671 067.00 | 698 618.00 | | 671 067.00 |
DX Trade payables and related accounts | 10 547.00 | 16 031.00 | | 10 547.00 |
DY Tax and social security liabilities | 18 124.00 | 15 815.00 | | 18 124.00 |
DZ Fixed asset liabilities and related accounts | 1 757 443.00 | 1 829 163.00 | | 1 757 443.00 |
EA Other liabilities | | 3 600.00 | | |
EC TOTAL (IV) | 2 457 180.00 | 2 563 226.00 | | 2 457 180.00 |
EE Grand total (I to V) | 36 680 279.00 | 35 962 203.00 | | 36 680 279.00 |
EG Accrued income and payables due within one year | 2 457 180.00 | 2 563 226.00 | | 2 457 180.00 |
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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 | 91 591.00 | | 91 591.00 | 91 591.00 |
FJ Net sales | 91 591.00 | | 91 591.00 | 91 591.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 91 692.00 | |
FW Other purchases and external expenses | | | 150 031.00 | |
FX Taxes, duties, and similar payments | | | 7 355.00 | |
FY Salaries and Wages | | | 195 370.00 | |
FZ Social Security Contributions | | | 18 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 109.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 390 706.00 | |
GG - OPERATING RESULT (I - II) | | | -299 014.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 926 328.00 | |
GL Other interest and similar income | | | 377 919.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 307 622.00 | |
GO Net income from sales of marketable securities | | | 23 828.00 | |
GP Total financial income (V) | | | 2 635 697.00 | |
GQ Financial allocations to depreciation and provisions | | | 350 773.00 | |
GR Interest and similar expenses | | | 1 893 531.00 | |
GS Negative differences of foreign exchange | | | 1 504.00 | |
GT Net expenses on sales of marketable securities | | | 19 138.00 | |
GU Total financial expenses (VI) | | | 2 264 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 370 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 771 182.00 | 35 000.00 | | 771 182.00 |
HD Total exceptional income (VII) | 771 182.00 | 35 000.00 | | 771 182.00 |
HE Exceptional expenses on management operations | 330.00 | | | 330.00 |
HF Exceptional expenses on capital transactions | 250.00 | 36 967.00 | | 250.00 |
HH Total exceptional expenses (VIII) | 580.00 | 36 967.00 | | 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 770 602.00 | -1 967.00 | | 770 602.00 |
HK Income tax | 21 368.00 | -38 978.00 | | 21 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 498 571.00 | 2 859 334.00 | | 3 498 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 677 599.00 | 2 036 045.00 | | 2 677 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 820 971.00 | 823 289.00 | | 820 971.00 |
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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 | 12 049 014.00 | | | 12 049 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 926 026.00 | |
I4 DECREASES Grand Total | | | 10 034 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 311.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 311.00 | | | 108 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 940 595.00 | | | 11 940 595.00 |
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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 | 24 867.00 | 19 109.00 | | 24 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 865.00 | 19 073.00 | | 24 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 12 348 500.00 | | | 12 348 500.00 |
5Z Total provisions for risks and expenses | 2 432.00 | 5 583.00 | 2 432.00 | 2 432.00 |
7B Total provisions for depreciation | 2 170 313.00 | 156 030.00 | 161 272.00 | 2 170 313.00 |
7C Grand total | 2 172 745.00 | 161 613.00 | 163 704.00 | 2 172 745.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 671 067.00 | 671 067.00 | | 671 067.00 |
8B Suppliers and Related Accounts | 10 547.00 | 10 547.00 | | 10 547.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 757 443.00 | 1 757 443.00 | | 1 757 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 393 472.00 | 227 619.00 | 4 165 853.00 | 4 393 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 457 180.00 | 2 457 180.00 | | 2 457 180.00 |
