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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 | 6 945.00 | 5 557.00 | 1 388.00 | 6 945.00 |
BB Receivables related to investments | 485 461.00 | 125 000.00 | 360 461.00 | 485 461.00 |
BJ TOTAL (I) | 2 571 006.00 | 738 234.00 | 1 832 772.00 | 2 571 006.00 |
BX Customers and related accounts | 50 400.00 | | 50 400.00 | 50 400.00 |
BZ Other receivables | 29 879.00 | | 29 879.00 | 29 879.00 |
CF Cash and cash equivalents | 257 257.00 | | 257 257.00 | 257 257.00 |
CJ TOTAL (II) | 337 536.00 | | 337 536.00 | 337 536.00 |
CO Grand total (0 to V) | 2 908 542.00 | 738 234.00 | 2 170 308.00 | 2 908 542.00 |
CP Shares due in less than one year | 485 461.00 | | | 485 461.00 |
CU Other investments | 2 078 600.00 | 607 677.00 | 1 470 923.00 | 2 078 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 970 000.00 | 970 000.00 | | 970 000.00 |
DD Legal reserve (1) | 35 592.00 | 32 700.00 | | 35 592.00 |
DG Other reserves | 1 018 521.00 | 963 553.00 | | 1 018 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 852.00 | 57 860.00 | | -119 852.00 |
DL TOTAL (I) | 1 904 261.00 | 2 024 113.00 | | 1 904 261.00 |
DU Loans and Debts from Credit Institutions (3) | 198 365.00 | 218 897.00 | | 198 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 324.00 | 46 913.00 | | 50 324.00 |
DX Trade payables and related accounts | 4 804.00 | 344.00 | | 4 804.00 |
DY Tax and social security liabilities | 10 654.00 | 23 442.00 | | 10 654.00 |
DZ Fixed asset liabilities and related accounts | 1 900.00 | 1 900.00 | | 1 900.00 |
EC TOTAL (IV) | 266 047.00 | 291 497.00 | | 266 047.00 |
EE Grand total (I to V) | 2 170 308.00 | 2 315 610.00 | | 2 170 308.00 |
EG Accrued income and payables due within one year | 89 082.00 | 92 773.00 | | 89 082.00 |
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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 | 212 000.00 | | 212 000.00 | 212 000.00 |
FJ Net sales | 212 000.00 | | 212 000.00 | 212 000.00 |
FR Total operating income (I) | | | 212 000.00 | |
FW Other purchases and external expenses | | | 22 992.00 | |
FX Taxes, duties, and similar payments | | | 231.00 | |
FY Salaries and Wages | | | 242 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 626.00 | |
GF Total Operating Expenses (II) | | | 266 866.00 | |
GG - OPERATING RESULT (I - II) | | | -54 866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 663.00 | |
GL Other interest and similar income | | | 699.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 85 362.00 | |
GQ Financial allocations to depreciation and provisions | | | 143 815.00 | |
GR Interest and similar expenses | | | 6 879.00 | |
GU Total financial expenses (VI) | | | 150 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -345.00 | -1 316.00 | | -345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 362.00 | 368 476.00 | | 297 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 215.00 | 310 616.00 | | 417 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 852.00 | 57 860.00 | | -119 852.00 |
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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 | 2 397 485.00 | | 173 521.00 | 2 397 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 564 061.00 | |
I4 DECREASES Grand Total | | | 2 571 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 945.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 945.00 | | | 6 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 390 539.00 | | 173 521.00 | 2 390 539.00 |
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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 | 3 931.00 | 1 626.00 | | 3 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 931.00 | 1 626.00 | | 3 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 800 000.00 | 450 000.00 | | 800 000.00 |
7B Total provisions for depreciation | 588 862.00 | 143 815.00 | | 588 862.00 |
7C Grand total | 588 862.00 | 143 815.00 | | 588 862.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 143 815.00 | | |
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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 | 4 804.00 | 4 804.00 | | 4 804.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 900.00 | 1 900.00 | | 1 900.00 |
UL Receivables related to investments | 485 461.00 | 485 461.00 | | 485 461.00 |
UX Other trade receivables | 50 400.00 | | | 50 400.00 |
VB VAT | 760.00 | | | 760.00 |
VC Group and associates | 10 603.00 | | | 10 603.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VH Loans with a maturity of more than one year at origin | 198 228.00 | 21 262.00 | 89 884.00 | 198 228.00 |
VI Group and Associates | 50 324.00 | 50 324.00 | | 50 324.00 |
VK Loans repaid during the year | 20 400.00 | | | 20 400.00 |
VM Income taxes | 18 516.00 | | | 18 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 740.00 | 565 740.00 | | 565 740.00 |
VW VAT | 10 654.00 | 10 654.00 | | 10 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 047.00 | 89 082.00 | 89 884.00 | 266 047.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 944.00 | 4 827.00 | | 4 944.00 |
ST Other accounts | 18 048.00 | 18 415.00 | | 18 048.00 |
YW Business tax | 231.00 | 230.00 | | 231.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 231.00 | 230.00 | | 231.00 |
YY Amount of VAT collected | 42 400.00 | 42 400.00 | | 42 400.00 |
YZ Total deductible VAT on goods and services | 237.00 | 940.00 | | 237.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 992.00 | 23 242.00 | | 22 992.00 |
