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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 | 57 356.00 | 40 384.00 | 16 972.00 | 57 356.00 |
BB Receivables related to investments | 480 638.00 | 480 638.00 | | 480 638.00 |
BJ TOTAL (I) | 3 516 709.00 | 1 791 263.00 | 1 725 446.00 | 3 516 709.00 |
BX Customers and related accounts | 158 838.00 | | 158 838.00 | 158 838.00 |
BZ Other receivables | 55 206.00 | | 55 206.00 | 55 206.00 |
CF Cash and cash equivalents | 4 767.00 | | 4 767.00 | 4 767.00 |
CH Prepaid expenses | 246.00 | | 246.00 | 246.00 |
CJ TOTAL (II) | 219 058.00 | | 219 058.00 | 219 058.00 |
CO Grand total (0 to V) | 3 735 766.00 | 1 791 263.00 | 1 944 503.00 | 3 735 766.00 |
CR Shares due in more than one year | 3 007.00 | | | 3 007.00 |
CU Other investments | 2 978 715.00 | 1 270 241.00 | 1 708 474.00 | 2 978 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 694.00 | 62 694.00 | | 62 694.00 |
DB Share, merger, contribution premiums, etc. | 1 816 847.00 | 1 816 847.00 | | 1 816 847.00 |
DD Legal reserve (1) | 6 269.00 | 6 269.00 | | 6 269.00 |
DE Statutory or contractual reserves | 76 225.00 | 76 225.00 | | 76 225.00 |
DG Other reserves | 650 000.00 | 1 800 000.00 | | 650 000.00 |
DH Retained earnings | 2 056.00 | 24 269.00 | | 2 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -776 521.00 | -1 172 213.00 | | -776 521.00 |
DL TOTAL (I) | 1 837 570.00 | 2 614 091.00 | | 1 837 570.00 |
DU Loans and Debts from Credit Institutions (3) | 7 453.00 | 21 883.00 | | 7 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 622.00 | | |
DX Trade payables and related accounts | 17 308.00 | 17 722.00 | | 17 308.00 |
DY Tax and social security liabilities | 82 173.00 | 135 280.00 | | 82 173.00 |
EC TOTAL (IV) | 106 933.00 | 195 507.00 | | 106 933.00 |
EE Grand total (I to V) | 1 944 503.00 | 2 809 598.00 | | 1 944 503.00 |
EG Accrued income and payables due within one year | 106 933.00 | 188 235.00 | | 106 933.00 |
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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 | 362 763.00 | | 362 763.00 | 362 763.00 |
FJ Net sales | 362 763.00 | | 362 763.00 | 362 763.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 256 493.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 619 258.00 | |
FW Other purchases and external expenses | | | 56 853.00 | |
FX Taxes, duties, and similar payments | | | 14 997.00 | |
FY Salaries and Wages | | | 211 451.00 | |
FZ Social Security Contributions | | | 83 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 255 060.00 | |
GF Total Operating Expenses (II) | | | 633 037.00 | |
GG - OPERATING RESULT (I - II) | | | -13 779.00 | |
GM Reversals of provisions and transfers of expenses | | | 708 954.00 | |
GP Total financial income (V) | | | 708 954.00 | |
GQ Financial allocations to depreciation and provisions | | | 765 985.00 | |
GR Interest and similar expenses | | | 322.00 | |
GU Total financial expenses (VI) | | | 766 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 200.00 | 2 255.00 | | 2 200.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 3 700.00 | 2 255.00 | | 3 700.00 |
HE Exceptional expenses on management operations | 163 659.00 | 1 349.00 | | 163 659.00 |
HF Exceptional expenses on capital transactions | 545 430.00 | | | 545 430.00 |
HH Total exceptional expenses (VIII) | 709 089.00 | 1 349.00 | | 709 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -705 389.00 | 906.00 | | -705 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 331 912.00 | 462 083.00 | | 1 331 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 108 433.00 | 1 634 296.00 | | 2 108 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -776 521.00 | -1 172 213.00 | | -776 521.00 |
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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 | 4 240 376.00 | | 3 230.00 | 4 240 376.00 |
I3 DECREASES Total Financial Fixed Assets | 163 524.00 | 545 430.00 | 3 459 353.00 | 163 524.00 |
I4 DECREASES Grand Total | 163 524.00 | 563 374.00 | 3 516 709.00 | 163 524.00 |
IY DECREASES Total Tangible Fixed Assets | | 17 944.00 | 57 356.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 243.00 | | 1 057.00 | 74 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 166 133.00 | | 2 173.00 | 4 166 133.00 |
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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 | 46 852.00 | 11 476.00 | 17 944.00 | 46 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 852.00 | 11 476.00 | 17 944.00 | 46 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 6 419 890.00 | 21 730.00 | 1 635 240.00 | 6 419 890.00 |
6T Receivables | 224 588.00 | | 224 588.00 | 224 588.00 |
7B Total provisions for depreciation | 1 918 436.00 | 765 985.00 | 933 542.00 | 1 918 436.00 |
7C Grand total | 1 918 436.00 | 765 985.00 | 933 542.00 | 1 918 436.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 224 588.00 | |
UG - Financial | | 765 985.00 | 708 954.00 | |
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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 | 17 308.00 | 17 308.00 | | 17 308.00 |
8C Staff and Related Accounts | 19 431.00 | 19 431.00 | | 19 431.00 |
8D Social Security and Other Social Organizations | 43 352.00 | 43 352.00 | | 43 352.00 |
UL Receivables related to investments | 480 638.00 | | | 480 638.00 |
UX Other trade receivables | 158 838.00 | | | 158 838.00 |
UY Staff and related accounts | 222.00 | | | 222.00 |
VB VAT | 47 572.00 | | | 47 572.00 |
VG Loans with a maturity of up to one year at origin | 7 453.00 | 7 453.00 | | 7 453.00 |
VK Loans repaid during the year | 14 307.00 | | | 14 307.00 |
VM Income taxes | 3 007.00 | | | 3 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 432.00 | 4 432.00 | | 4 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 405.00 | | | 4 405.00 |
VS Prepaid expenses | 246.00 | | | 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 694 928.00 | 211 283.00 | 483 645.00 | 694 928.00 |
VW VAT | 14 958.00 | 14 958.00 | | 14 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 933.00 | 106 933.00 | | 106 933.00 |
