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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 | 848.00 | 848.00 | | 848.00 |
AT Other tangible assets | 5 868.00 | 5 868.00 | | 5 868.00 |
BB Receivables related to investments | 507 142.00 | 88 664.00 | 418 478.00 | 507 142.00 |
BJ TOTAL (I) | 576 357.00 | 96 879.00 | 479 478.00 | 576 357.00 |
BZ Other receivables | 16 681.00 | | 16 681.00 | 16 681.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 25 013.00 | | 25 013.00 | 25 013.00 |
CJ TOTAL (II) | 41 693.00 | | 41 693.00 | 41 693.00 |
CO Grand total (0 to V) | 618 051.00 | 96 879.00 | 521 171.00 | 618 051.00 |
CP Shares due in less than one year | 90 164.00 | | | 90 164.00 |
CU Other investments | 62 500.00 | 1 500.00 | 61 000.00 | 62 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 7 733.00 | 7 733.00 | | 7 733.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 412 156.00 | 412 131.00 | | 412 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 664.00 | 50 025.00 | | -10 664.00 |
DL TOTAL (I) | 453 225.00 | 513 889.00 | | 453 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 823.00 | 14 140.00 | | 59 823.00 |
DX Trade payables and related accounts | 6 645.00 | 5 386.00 | | 6 645.00 |
DY Tax and social security liabilities | 1 478.00 | 19 311.00 | | 1 478.00 |
EC TOTAL (IV) | 67 946.00 | 38 837.00 | | 67 946.00 |
EE Grand total (I to V) | 521 171.00 | 552 726.00 | | 521 171.00 |
EG Accrued income and payables due within one year | 67 946.00 | 38 837.00 | | 67 946.00 |
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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 | 42 380.00 | | 42 380.00 | 42 380.00 |
FJ Net sales | 42 380.00 | | 42 380.00 | 42 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 42 385.00 | |
FW Other purchases and external expenses | | | 10 309.00 | |
FX Taxes, duties, and similar payments | | | 413.00 | |
FY Salaries and Wages | | | 7 301.00 | |
FZ Social Security Contributions | | | 4 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 22 717.00 | |
GG - OPERATING RESULT (I - II) | | | 19 668.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 044.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 47 044.00 | |
GQ Financial allocations to depreciation and provisions | | | 90 164.00 | |
GU Total financial expenses (VI) | | | 90 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 119.00 | | |
HA Exceptional income from management transactions | 13 486.00 | | | 13 486.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 13 486.00 | 1 000.00 | | 13 486.00 |
HE Exceptional expenses on management operations | 699.00 | | | 699.00 |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | 699.00 | 1 000.00 | | 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 787.00 | | | 12 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 915.00 | 101 126.00 | | 102 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 579.00 | 51 101.00 | | 113 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 664.00 | 50 025.00 | | -10 664.00 |
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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 | 524 313.00 | | 52 044.00 | 524 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 569 642.00 | |
I4 DECREASES Grand Total | | | 576 357.00 | |
IO DECREASES Total including other intangible assets | | | 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 848.00 | | | 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 868.00 | | | 5 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 517 598.00 | | 52 044.00 | 517 598.00 |
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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 | 6 715.00 | | | 6 715.00 |
PE DEPRECIATION Total including other intangible assets | 848.00 | | | 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 867.00 | | | 5 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 886 640.00 | | |
7B Total provisions for depreciation | | 90 164.00 | | |
7C Grand total | | 90 164.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 90 164.00 | | |
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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 | 6 645.00 | 6 645.00 | | 6 645.00 |
8D Social Security and Other Social Organizations | 212.00 | 212.00 | | 212.00 |
UL Receivables related to investments | 507 142.00 | 90 164.00 | | 507 142.00 |
VB VAT | 803.00 | | | 803.00 |
VI Group and Associates | 59 823.00 | 59 823.00 | | 59 823.00 |
VM Income taxes | 245.00 | | | 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 633.00 | | | 15 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 823.00 | 106 845.00 | 416 978.00 | 523 823.00 |
VW VAT | 1 266.00 | 1 266.00 | | 1 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 946.00 | 67 946.00 | | 67 946.00 |
