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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 3 000 003.00 | | 3 000 003.00 | 3 000 003.00 |
BD Other fixed assets | 793 955.00 | 41 243.00 | 752 711.00 | 793 955.00 |
BF Loans | 600 000.00 | | 600 000.00 | 600 000.00 |
BJ TOTAL (I) | 7 288 369.00 | 3 158 576.00 | 4 129 793.00 | 7 288 369.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 765 585.00 | 157 842.00 | 607 743.00 | 765 585.00 |
CD Marketable securities | 3 586 672.00 | | 3 586 672.00 | 3 586 672.00 |
CF Cash and cash equivalents | 2 320 196.00 | | 2 320 196.00 | 2 320 196.00 |
CH Prepaid expenses | 376.00 | | 376.00 | 376.00 |
CJ TOTAL (II) | 6 672 831.00 | 157 842.00 | 6 514 989.00 | 6 672 831.00 |
CO Grand total (0 to V) | 16 961 204.00 | 3 316 418.00 | 13 644 785.00 | 16 961 204.00 |
CP Shares due in less than one year | 319 134.00 | | | 319 134.00 |
CR Shares due in more than one year | 423 648.00 | | | 423 648.00 |
CU Other investments | 5 894 414.00 | 3 117 332.00 | 2 777 081.00 | 5 894 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 474 255.00 | 11 474 252.00 | | 16 474 255.00 |
DB Share, merger, contribution premiums, etc. | 29 680.00 | 29 680.00 | | 29 680.00 |
DD Legal reserve (1) | 12 560.00 | 12 560.00 | | 12 560.00 |
DH Retained earnings | -2 197 409.00 | 223 440.00 | | -2 197 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -863 949.00 | -2 420 850.00 | | -863 949.00 |
DL TOTAL (I) | 13 455 135.00 | 9 319 082.00 | | 13 455 135.00 |
DX Trade payables and related accounts | 188 020.00 | 217 100.00 | | 188 020.00 |
DY Tax and social security liabilities | 1 630.00 | 4 050.00 | | 1 630.00 |
EC TOTAL (IV) | 189 650.00 | 221 150.00 | | 189 650.00 |
EE Grand total (I to V) | 13 644 785.00 | 9 540 232.00 | | 13 644 785.00 |
EG Accrued income and payables due within one year | 189 650.00 | 221 150.00 | | 189 650.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 367 976.00 | |
FX Taxes, duties, and similar payments | | | 474.00 | |
GF Total Operating Expenses (II) | | | 368 450.00 | |
GG - OPERATING RESULT (I - II) | | | -368 450.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49.00 | |
GK Income from other securities and fixed asset receivables | | | 112 693.00 | |
GL Other interest and similar income | | | 108 539.00 | |
GM Reversals of provisions and transfers of expenses | | | 122 497.00 | |
GP Total financial income (V) | | | 343 779.00 | |
GQ Financial allocations to depreciation and provisions | | | 966 679.00 | |
GR Interest and similar expenses | | | 112 497.00 | |
GU Total financial expenses (VI) | | | 1 079 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -735 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 103 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 449.00 | | |
HB Exceptional income from capital transactions | 268 479.00 | 264 380.00 | | 268 479.00 |
HD Total exceptional income (VII) | 268 479.00 | 264 380.00 | | 268 479.00 |
HF Exceptional expenses on capital transactions | 29 561.00 | 367 976.00 | | 29 561.00 |
HH Total exceptional expenses (VIII) | 29 561.00 | 367 976.00 | | 29 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 238 918.00 | -103 596.00 | | 238 918.00 |
HK Income tax | -980.00 | -765.00 | | -980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 612 258.00 | 833 880.00 | | 612 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 476 208.00 | 3 254 731.00 | | 1 476 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -863 949.00 | -2 420 850.00 | | -863 949.00 |
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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 | 6 539 767.00 | | 952 721.00 | 6 539 767.00 |
I3 DECREASES Total Financial Fixed Assets | | 204 118.00 | 7 288 369.00 | |
I4 DECREASES Grand Total | | 204 118.00 | 7 288 369.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 539 767.00 | | 952 721.00 | 6 539 767.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 912 430.00 | | 500 000.00 | 912 430.00 |
6X Other provisions for depreciation | 157 842.00 | | | 157 842.00 |
7B Total provisions for depreciation | 2 472 236.00 | 966 679.00 | 122 497.00 | 2 472 236.00 |
7C Grand total | 2 472 236.00 | 966 679.00 | 122 497.00 | 2 472 236.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 966 679.00 | 122 497.00 | |
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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 | 188 020.00 | 188 020.00 | | 188 020.00 |
UP Loans | 600 000.00 | | | 600 000.00 |
VC Group and associates | 487 971.00 | | | 487 971.00 |
VM Income taxes | 4 566.00 | | | 4 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273 047.00 | | | 273 047.00 |
VS Prepaid expenses | 376.00 | | | 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 365 962.00 | 342 313.00 | 1 023 649.00 | 1 365 962.00 |
VW VAT | 1 630.00 | 1 630.00 | | 1 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 650.00 | 189 650.00 | | 189 650.00 |
