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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 927.00 | 6 927.00 | | 6 927.00 |
AR Technical installations, industrial equipment and tools | 11 393.00 | 11 393.00 | | 11 393.00 |
AT Other tangible assets | 150 599.00 | 149 434.00 | 1 165.00 | 150 599.00 |
BB Receivables related to investments | 1 208 227.00 | 1 612 097.00 | -403 870.00 | 1 208 227.00 |
BH Other financial assets | 12 619.00 | | 12 619.00 | 12 619.00 |
BJ TOTAL (I) | 10 518 923.00 | 9 707 095.00 | 811 828.00 | 10 518 923.00 |
BX Customers and related accounts | 36 907.00 | | 36 907.00 | 36 907.00 |
BZ Other receivables | 9 305.00 | | 9 305.00 | 9 305.00 |
CD Marketable securities | 792 609.00 | | 792 609.00 | 792 609.00 |
CF Cash and cash equivalents | 57 722.00 | | 57 722.00 | 57 722.00 |
CH Prepaid expenses | 7 426.00 | | 7 426.00 | 7 426.00 |
CJ TOTAL (II) | 903 969.00 | | 903 969.00 | 903 969.00 |
CO Grand total (0 to V) | 11 422 891.00 | 9 707 095.00 | 1 715 797.00 | 11 422 891.00 |
CP Shares due in less than one year | 1 220 845.00 | | | 1 220 845.00 |
CU Other investments | 9 129 158.00 | 7 927 244.00 | 1 201 915.00 | 9 129 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 745 000.00 | 2 745 000.00 | | 2 745 000.00 |
DD Legal reserve (1) | 274 500.00 | 274 500.00 | | 274 500.00 |
DH Retained earnings | 3 920 814.00 | 4 555 796.00 | | 3 920 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 161 548.00 | -464 357.00 | | -7 161 548.00 |
DL TOTAL (I) | -221 235.00 | 7 110 939.00 | | -221 235.00 |
DP Provisions for Risks | 200 000.00 | 200 000.00 | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | 200 000.00 | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 104.00 | 100.00 | | 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 693 614.00 | 1 593 927.00 | | 1 693 614.00 |
DX Trade payables and related accounts | 38 355.00 | 52 519.00 | | 38 355.00 |
DY Tax and social security liabilities | 4 470.00 | 3 604.00 | | 4 470.00 |
EB Prepaid income (2) | 488.00 | 826.00 | | 488.00 |
EC TOTAL (IV) | 1 737 031.00 | 1 650 976.00 | | 1 737 031.00 |
EE Grand total (I to V) | 1 715 797.00 | 8 961 915.00 | | 1 715 797.00 |
EG Accrued income and payables due within one year | 1 737 031.00 | 1 650 976.00 | | 1 737 031.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 880.00 | | 7 880.00 | 7 880.00 |
FG Production sold - services | 10 500.00 | | 10 500.00 | 10 500.00 |
FJ Net sales | 18 380.00 | | 18 380.00 | 18 380.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 18 380.00 | |
FW Other purchases and external expenses | | | 129 357.00 | |
FX Taxes, duties, and similar payments | | | 4 015.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 9 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 612 097.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 1 754 795.00 | |
GG - OPERATING RESULT (I - II) | | | -1 736 415.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 960.00 | |
GO Net income from sales of marketable securities | | | 120 568.00 | |
GP Total financial income (V) | | | 143 529.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 502 140.00 | |
GR Interest and similar expenses | | | 38 476.00 | |
GS Negative differences of foreign exchange | | | 691.00 | |
GU Total financial expenses (VI) | | | 5 541 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 397 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 134 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 568.00 | 523.00 | | 1 568.00 |
HF Exceptional expenses on capital transactions | 25 788.00 | | | 25 788.00 |
HH Total exceptional expenses (VIII) | 27 356.00 | 523.00 | | 27 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 356.00 | -523.00 | | -27 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 909.00 | 73 995.00 | | 161 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 323 457.00 | 538 352.00 | | 7 323 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 161 548.00 | -464 357.00 | | -7 161 548.00 |
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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 | 9 967 354.00 | | 1 038 447.00 | 9 967 354.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 315.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 410 185.00 | 10 350 004.00 | |
I4 DECREASES Grand Total | | 486 878.00 | 10 518 923.00 | |
IO DECREASES Total including other intangible assets | | | 6 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 694.00 | 161 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 927.00 | | | 6 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 685.00 | | | 238 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 721 742.00 | | 1 038 447.00 | 9 721 742.00 |
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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 | 209 383.00 | 9 276.00 | 50 905.00 | 209 383.00 |
PE DEPRECIATION Total including other intangible assets | 6 927.00 | | | 6 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 456.00 | 9 276.00 | 50 905.00 | 202 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 16 120 970.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 200 000.00 | | | 200 000.00 |
7B Total provisions for depreciation | 2 425 104.00 | 7 114 236.00 | | 2 425 104.00 |
7C Grand total | 2 625 104.00 | 7 114 236.00 | | 2 625 104.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 612 097.00 | | |
UG - Financial | | 5 502 140.00 | | |
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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 | 38 355.00 | 38 355.00 | | 38 355.00 |
8L Deferred income | 488.00 | 488.00 | | 488.00 |
UL Receivables related to investments | 1 208 227.00 | 1 208 227.00 | | 1 208 227.00 |
UT Other financial assets | 12 619.00 | 12 619.00 | | 12 619.00 |
UX Other trade receivables | 36 907.00 | | | 36 907.00 |
UZ Social Security, other social security organizations | 2 475.00 | | | 2 475.00 |
VB VAT | 6 830.00 | | | 6 830.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VI Group and Associates | 1 693 614.00 | 1 693 614.00 | | 1 693 614.00 |
VS Prepaid expenses | 7 426.00 | | | 7 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 274 483.00 | 1 274 483.00 | | 1 274 483.00 |
VW VAT | 4 470.00 | 4 470.00 | | 4 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 737 031.00 | 1 737 031.00 | | 1 737 031.00 |
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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 |
9Z Other taxes, duties, and similar payments | 4 015.00 | 1 436.00 | | 4 015.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 200.00 | 33 894.00 | | 9 200.00 |
ST Other accounts | 34 657.00 | 40 846.00 | | 34 657.00 |
XQ Rental, rental and co-ownership charges | 80 843.00 | 126 025.00 | | 80 843.00 |
YT Subcontracting | 4 657.00 | 812.00 | | 4 657.00 |
YW Business tax | | 4 102.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 4 015.00 | 5 538.00 | | 4 015.00 |
YY Amount of VAT collected | 25 563.00 | -9 364.00 | | 25 563.00 |
YZ Total deductible VAT on goods and services | 1 097.00 | -4 622.00 | | 1 097.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 357.00 | 201 578.00 | | 129 357.00 |
