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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 | 2 515.00 | 2 515.00 | | 2 515.00 |
AT Other tangible assets | 192 384.00 | 124 107.00 | 68 277.00 | 192 384.00 |
BB Receivables related to investments | 1 600 216.00 | 819 762.00 | 780 454.00 | 1 600 216.00 |
BH Other financial assets | 6 231.00 | | 6 231.00 | 6 231.00 |
BJ TOTAL (I) | 1 978 657.00 | 966 684.00 | 1 011 973.00 | 1 978 657.00 |
BX Customers and related accounts | 40.00 | | 40.00 | 40.00 |
BZ Other receivables | 2 710.00 | | 2 710.00 | 2 710.00 |
CF Cash and cash equivalents | 9.00 | | 9.00 | 9.00 |
CH Prepaid expenses | 2 135.00 | | 2 135.00 | 2 135.00 |
CJ TOTAL (II) | 4 894.00 | | 4 894.00 | 4 894.00 |
CO Grand total (0 to V) | 1 983 551.00 | 966 684.00 | 1 016 867.00 | 1 983 551.00 |
CP Shares due in less than one year | 1 600 216.00 | | | 1 600 216.00 |
CU Other investments | 177 311.00 | 20 300.00 | 157 011.00 | 177 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 437 018.00 | 1 550 624.00 | | 1 437 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -943 331.00 | -113 606.00 | | -943 331.00 |
DK Regulated provisions | 7 010.00 | 7 010.00 | | 7 010.00 |
DL TOTAL (I) | 509 497.00 | 1 452 828.00 | | 509 497.00 |
DU Loans and Debts from Credit Institutions (3) | 28 625.00 | | | 28 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 469 408.00 | 474 676.00 | | 469 408.00 |
DX Trade payables and related accounts | 9 336.00 | 11 201.00 | | 9 336.00 |
DY Tax and social security liabilities | 1.00 | | | 1.00 |
EA Other liabilities | | 391.00 | | |
EC TOTAL (IV) | 507 370.00 | 486 268.00 | | 507 370.00 |
EE Grand total (I to V) | 1 016 867.00 | 1 939 096.00 | | 1 016 867.00 |
EG Accrued income and payables due within one year | 491 498.00 | 486 268.00 | | 491 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 939.00 | | | 8 939.00 |
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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 | 25 195.00 | | 25 195.00 | 25 195.00 |
FJ Net sales | 25 195.00 | | 25 195.00 | 25 195.00 |
FR Total operating income (I) | | | 25 195.00 | |
FW Other purchases and external expenses | | | 77 956.00 | |
FX Taxes, duties, and similar payments | | | 4 390.00 | |
FY Salaries and Wages | | | 20 570.00 | |
FZ Social Security Contributions | | | 1 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 244.00 | |
GF Total Operating Expenses (II) | | | 128 123.00 | |
GG - OPERATING RESULT (I - II) | | | -102 928.00 | |
GQ Financial allocations to depreciation and provisions | | | 840 062.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 840 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -840 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -943 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 963.00 | 16 873.00 | | 1 963.00 |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 267.00 | 508.00 | | 267.00 |
HH Total exceptional expenses (VIII) | 267.00 | 508.00 | | 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -267.00 | -507.00 | | -267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 195.00 | 61 957.00 | | 25 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 968 526.00 | 175 562.00 | | 968 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -943 331.00 | -113 606.00 | | -943 331.00 |
HP References: Equipment leasing | 4 192.00 | 2 534.00 | | 4 192.00 |
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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 | 2 010 167.00 | | 26 216.00 | 2 010 167.00 |
I3 DECREASES Total Financial Fixed Assets | | 57 726.00 | 1 783 758.00 | |
I4 DECREASES Grand Total | | 57 726.00 | 1 978 657.00 | |
IO DECREASES Total including other intangible assets | | | 2 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 515.00 | | | 2 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 577.00 | | 808.00 | 191 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 816 075.00 | | 25 409.00 | 1 816 075.00 |
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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 | 103 379.00 | 23 244.00 | | 103 379.00 |
PE DEPRECIATION Total including other intangible assets | 1 147.00 | 1 368.00 | | 1 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 231.00 | 21 876.00 | | 102 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 8 197 620.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 010.00 | | | 7 010.00 |
7B Total provisions for depreciation | | 840 062.00 | | |
7C Grand total | 7 010.00 | 840 062.00 | | 7 010.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 840 062.00 | | |
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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 | 9 336.00 | 9 336.00 | | 9 336.00 |
UL Receivables related to investments | 1 600 216.00 | 1 600 216.00 | | 1 600 216.00 |
UT Other financial assets | 6 231.00 | | | 6 231.00 |
UX Other trade receivables | 40.00 | | | 40.00 |
VB VAT | 2 710.00 | | | 2 710.00 |
VG Loans with a maturity of up to one year at origin | 8 939.00 | 8 939.00 | | 8 939.00 |
VH Loans with a maturity of more than one year at origin | 19 686.00 | 3 814.00 | 15 872.00 | 19 686.00 |
VI Group and Associates | 469 408.00 | 469 408.00 | | 469 408.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 314.00 | | | 314.00 |
VS Prepaid expenses | 2 135.00 | | | 2 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 611 331.00 | 1 605 100.00 | 6 231.00 | 1 611 331.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 370.00 | 491 498.00 | 15 872.00 | 507 370.00 |
