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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 | 9 826.00 | 3 349.00 | 6 477.00 | 9 826.00 |
BB Receivables related to investments | 232 323.00 | 33 875.00 | 198 448.00 | 232 323.00 |
BJ TOTAL (I) | 19 755 680.00 | 45 224.00 | 19 710 456.00 | 19 755 680.00 |
BV Advances and down payments on orders | 1 013.00 | | 1 013.00 | 1 013.00 |
BX Customers and related accounts | 180 522.00 | 150 435.00 | 30 087.00 | 180 522.00 |
BZ Other receivables | 2 960.00 | | 2 960.00 | 2 960.00 |
CF Cash and cash equivalents | 11 610.00 | | 11 610.00 | 11 610.00 |
CJ TOTAL (II) | 196 106.00 | 150 435.00 | 45 671.00 | 196 106.00 |
CO Grand total (0 to V) | 19 951 786.00 | 195 659.00 | 19 756 127.00 | 19 951 786.00 |
CU Other investments | 19 513 531.00 | 8 000.00 | 19 505 531.00 | 19 513 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 359 064.00 | 1 359 064.00 | | 1 359 064.00 |
DB Share, merger, contribution premiums, etc. | 3 262 001.00 | 3 262 001.00 | | 3 262 001.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 1 308 764.00 | 1 308 764.00 | | 1 308 764.00 |
DH Retained earnings | 8 796 837.00 | 10 775 481.00 | | 8 796 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 966.00 | 121 356.00 | | -57 966.00 |
DL TOTAL (I) | 14 868 701.00 | 17 026 666.00 | | 14 868 701.00 |
DX Trade payables and related accounts | 8 258.00 | 25 462.00 | | 8 258.00 |
DY Tax and social security liabilities | 30 087.00 | 42 440.00 | | 30 087.00 |
EA Other liabilities | 4 849 081.00 | 2 814 699.00 | | 4 849 081.00 |
EC TOTAL (IV) | 4 887 426.00 | 2 882 600.00 | | 4 887 426.00 |
EE Grand total (I to V) | 19 756 127.00 | 19 909 267.00 | | 19 756 127.00 |
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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 | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 9 158.00 | |
FX Taxes, duties, and similar payments | | | 2 188.00 | |
FZ Social Security Contributions | | | 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 210.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 12 843.00 | |
GG - OPERATING RESULT (I - II) | | | -12 842.00 | |
GL Other interest and similar income | | | 1 326.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 326.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 067.00 | |
GR Interest and similar expenses | | | 19 382.00 | |
GU Total financial expenses (VI) | | | 46 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 327.00 | 142 796.00 | | 1 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 292.00 | 21 440.00 | | 59 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 966.00 | 121 356.00 | | -57 966.00 |
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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 | 19 864 354.00 | | 1 326.00 | 19 864 354.00 |
I3 DECREASES Total Financial Fixed Assets | | 110 000.00 | 19 745 853.00 | |
I4 DECREASES Grand Total | | 110 000.00 | 19 755 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 826.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 826.00 | | | 9 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 854 527.00 | | 1 326.00 | 19 854 527.00 |
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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 | 2 139.00 | 1 210.00 | | 2 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 139.00 | 1 210.00 | | 2 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 68 080.00 | 270 670.00 | | 68 080.00 |
6T Receivables | 150 435.00 | | | 150 435.00 |
7B Total provisions for depreciation | 165 243.00 | 27 067.00 | | 165 243.00 |
7C Grand total | 165 243.00 | 27 067.00 | | 165 243.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 27 067.00 | | |
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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 | 8 258.00 | 8 258.00 | | 8 258.00 |
UL Receivables related to investments | 232 323.00 | 232 323.00 | | 232 323.00 |
UY Staff and related accounts | 411.00 | | | 411.00 |
VA Doubtful or disputed receivables | 180 522.00 | | | 180 522.00 |
VB VAT | 2 549.00 | | | 2 549.00 |
VI Group and Associates | 4 849 081.00 | 4 849 081.00 | | 4 849 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 805.00 | 415 805.00 | | 415 805.00 |
VW VAT | 30 087.00 | 30 087.00 | | 30 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 887 426.00 | 4 887 426.00 | | 4 887 426.00 |
