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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 34 468.00 | 31 007.00 | 3 461.00 | 34 468.00 |
BB Receivables related to investments | 1 088 786.00 | 5 100.00 | 1 083 687.00 | 1 088 786.00 |
BJ TOTAL (I) | 2 945 043.00 | 714 107.00 | 2 230 936.00 | 2 945 043.00 |
BV Advances and down payments on orders | 4 597.00 | | 4 597.00 | 4 597.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 157 511.00 | | 157 511.00 | 157 511.00 |
CF Cash and cash equivalents | 780 843.00 | | 780 843.00 | 780 843.00 |
CH Prepaid expenses | 1 953.00 | | 1 953.00 | 1 953.00 |
CJ TOTAL (II) | 968 904.00 | | 968 904.00 | 968 904.00 |
CO Grand total (0 to V) | 3 913 947.00 | 714 107.00 | 3 199 840.00 | 3 913 947.00 |
CP Shares due in less than one year | 1 088 786.00 | | | 1 088 786.00 |
CU Other investments | 1 821 789.00 | 678 000.00 | 1 143 789.00 | 1 821 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 507 525.00 | 507 525.00 | | 507 525.00 |
DD Legal reserve (1) | 40 721.00 | 24 794.00 | | 40 721.00 |
DG Other reserves | 1 006 670.00 | 704 049.00 | | 1 006 670.00 |
DH Retained earnings | | -713 785.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -179 017.00 | 1 032 333.00 | | -179 017.00 |
DL TOTAL (I) | 1 375 899.00 | 1 554 916.00 | | 1 375 899.00 |
DU Loans and Debts from Credit Institutions (3) | 446 989.00 | 470 211.00 | | 446 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 659 228.00 | 405 756.00 | | 659 228.00 |
DX Trade payables and related accounts | 454 485.00 | 608 431.00 | | 454 485.00 |
DY Tax and social security liabilities | 248 682.00 | 351 211.00 | | 248 682.00 |
EA Other liabilities | 14 556.00 | 210.00 | | 14 556.00 |
EC TOTAL (IV) | 1 823 941.00 | 1 835 820.00 | | 1 823 941.00 |
EE Grand total (I to V) | 3 199 840.00 | 3 390 736.00 | | 3 199 840.00 |
EG Accrued income and payables due within one year | 1 823 941.00 | 1 835 820.00 | | 1 823 941.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 097.00 | |
FQ Other income | | | 404.00 | |
FR Total operating income (I) | | | 39 501.00 | |
FW Other purchases and external expenses | | | 115 186.00 | |
FX Taxes, duties, and similar payments | | | 21 534.00 | |
FY Salaries and Wages | | | 138 061.00 | |
FZ Social Security Contributions | | | 1 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 165.00 | |
GE Other Expenses | | | 2 273.00 | |
GF Total Operating Expenses (II) | | | 279 312.00 | |
GG - OPERATING RESULT (I - II) | | | -239 811.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 372.00 | |
GL Other interest and similar income | | | 28 537.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 98 909.00 | |
GR Interest and similar expenses | | | 25 059.00 | |
GU Total financial expenses (VI) | | | 25 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -165 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 167.00 | 34 587.00 | | 5 167.00 |
HB Exceptional income from capital transactions | | 306 113.00 | | |
HD Total exceptional income (VII) | 5 167.00 | 340 700.00 | | 5 167.00 |
HE Exceptional expenses on management operations | 22 839.00 | 18 490.00 | | 22 839.00 |
HF Exceptional expenses on capital transactions | | 223 012.00 | | |
HH Total exceptional expenses (VIII) | 22 839.00 | 241 502.00 | | 22 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 672.00 | 99 199.00 | | -17 672.00 |
HK Income tax | -4 617.00 | 248 299.00 | | -4 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 577.00 | 2 805 143.00 | | 143 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 593.00 | 1 772 809.00 | | 322 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -179 017.00 | 1 032 333.00 | | -179 017.00 |
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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 | 3 880 337.00 | | 1 359 134.00 | 3 880 337.00 |
I3 DECREASES Total Financial Fixed Assets | 2 294 428.00 | | 2 910 575.00 | 2 294 428.00 |
I4 DECREASES Grand Total | 2 294 428.00 | | 2 945 043.00 | 2 294 428.00 |
IY DECREASES Total Tangible Fixed Assets | | | 34 468.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 468.00 | | | 34 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 845 869.00 | | 1 359 134.00 | 3 845 869.00 |
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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 | 29 842.00 | 1 165.00 | | 29 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 842.00 | 1 165.00 | | 29 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 51 000.00 | | | 51 000.00 |
7B Total provisions for depreciation | 683 100.00 | | | 683 100.00 |
7C Grand total | 683 100.00 | | | 683 100.00 |
9U on fixed assets – equity investments | | | | |
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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 | 658 452.00 | 658 452.00 | | 658 452.00 |
8B Suppliers and Related Accounts | 454 485.00 | 454 485.00 | | 454 485.00 |
8C Staff and Related Accounts | 2 295.00 | 2 295.00 | | 2 295.00 |
8D Social Security and Other Social Organizations | 25 981.00 | 25 981.00 | | 25 981.00 |
8E Income Taxes | 196 659.00 | 196 659.00 | | 196 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 556.00 | 14 556.00 | | 14 556.00 |
UL Receivables related to investments | 1 088 786.00 | 1 088 786.00 | | 1 088 786.00 |
UX Other trade receivables | 24 000.00 | | | 24 000.00 |
VB VAT | 49 069.00 | | | 49 069.00 |
VG Loans with a maturity of up to one year at origin | 70 990.00 | 70 990.00 | | 70 990.00 |
VH Loans with a maturity of more than one year at origin | 376 000.00 | 376 000.00 | | 376 000.00 |
VI Group and Associates | 776.00 | 776.00 | | 776.00 |
VJ Loans taken out during the year | 77 079.00 | | | 77 079.00 |
VK Loans repaid during the year | 132 187.00 | | | 132 187.00 |
VP Miscellaneous | 444.00 | | | 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 747.00 | 19 747.00 | | 19 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 998.00 | | | 107 998.00 |
VS Prepaid expenses | 1 953.00 | | | 1 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 272 250.00 | 1 272 250.00 | | 1 272 250.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 823 941.00 | 1 823 941.00 | | 1 823 941.00 |
