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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 | 305.00 | | 305.00 | 305.00 |
AP Buildings | 2 898 650.00 | 373 307.00 | 2 525 343.00 | 2 898 650.00 |
AT Other tangible assets | 213 458.00 | 75 314.00 | 138 143.00 | 213 458.00 |
AV Fixed assets in progress | 134 490.00 | 134 490.00 | | 134 490.00 |
BB Receivables related to investments | 460 409.00 | 394 668.00 | 65 740.00 | 460 409.00 |
BJ TOTAL (I) | 4 671 099.00 | 1 007 779.00 | 3 663 320.00 | 4 671 099.00 |
BX Customers and related accounts | 4 465.00 | | 4 465.00 | 4 465.00 |
BZ Other receivables | 52 229.00 | | 52 229.00 | 52 229.00 |
CD Marketable securities | 1 329 852.00 | | 1 329 852.00 | 1 329 852.00 |
CF Cash and cash equivalents | 381 802.00 | | 381 802.00 | 381 802.00 |
CH Prepaid expenses | 3 162.00 | | 3 162.00 | 3 162.00 |
CJ TOTAL (II) | 1 771 510.00 | | 1 771 510.00 | 1 771 510.00 |
CO Grand total (0 to V) | 6 442 610.00 | 1 007 779.00 | 5 434 830.00 | 6 442 610.00 |
CP Shares due in less than one year | 460 409.00 | | | 460 409.00 |
CU Other investments | 963 788.00 | 30 000.00 | 933 788.00 | 963 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 499 960.00 | 8 499 960.00 | | 8 499 960.00 |
DH Retained earnings | -2 710 631.00 | -2 704 469.00 | | -2 710 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -375 537.00 | -6 162.00 | | -375 537.00 |
DL TOTAL (I) | 5 413 793.00 | 5 789 329.00 | | 5 413 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 489.00 | 9 489.00 | | 9 489.00 |
DX Trade payables and related accounts | 3 304.00 | 1 201.00 | | 3 304.00 |
DY Tax and social security liabilities | 5 376.00 | 4 758.00 | | 5 376.00 |
EA Other liabilities | 2 868.00 | 5 222.00 | | 2 868.00 |
EC TOTAL (IV) | 21 037.00 | 20 670.00 | | 21 037.00 |
EE Grand total (I to V) | 5 434 830.00 | 5 810 000.00 | | 5 434 830.00 |
EG Accrued income and payables due within one year | 20 169.00 | 20 670.00 | | 20 169.00 |
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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 | 103 924.00 | 35 504.00 | 139 428.00 | 103 924.00 |
FJ Net sales | 103 924.00 | 35 504.00 | 139 428.00 | 103 924.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 140 030.00 | |
FW Other purchases and external expenses | | | 58 494.00 | |
FX Taxes, duties, and similar payments | | | 8 894.00 | |
FY Salaries and Wages | | | 12 600.00 | |
FZ Social Security Contributions | | | 5 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 546.00 | |
GE Other Expenses | | | 477.00 | |
GF Total Operating Expenses (II) | | | 152 310.00 | |
GG - OPERATING RESULT (I - II) | | | -12 281.00 | |
GL Other interest and similar income | | | 3 938.00 | |
GM Reversals of provisions and transfers of expenses | | | 105 195.00 | |
GN Positive exchange differences | | | 3 917.00 | |
GP Total financial income (V) | | | 113 050.00 | |
GQ Financial allocations to depreciation and provisions | | | 339 668.00 | |
GS Negative differences of foreign exchange | | | 31 442.00 | |
GU Total financial expenses (VI) | | | 371 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -258 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -270 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 433.00 | | |
HD Total exceptional income (VII) | | 4 433.00 | | |
HF Exceptional expenses on capital transactions | 105 195.00 | | | 105 195.00 |
HH Total exceptional expenses (VIII) | 105 195.00 | | | 105 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105 195.00 | 4 433.00 | | -105 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 079.00 | 169 238.00 | | 253 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 628 616.00 | 175 399.00 | | 628 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -375 537.00 | -6 162.00 | | -375 537.00 |
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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 | 4 429 146.00 | | 347 148.00 | 4 429 146.00 |
I3 DECREASES Total Financial Fixed Assets | | 105 195.00 | 1 424 196.00 | |
I4 DECREASES Grand Total | | 105 195.00 | 4 671 099.00 | |
IO DECREASES Total including other intangible assets | | | 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 246 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 305.00 | | | 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 242 607.00 | | 3 991.00 | 3 242 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 186 233.00 | | 343 158.00 | 1 186 233.00 |
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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 | 382 075.00 | 66 546.00 | | 382 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 075.00 | 66 546.00 | | 382 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 550 000.00 | 3 396 680.00 | | 550 000.00 |
6E on fixed assets – tangible | 134 490.00 | | | 134 490.00 |
7B Total provisions for depreciation | 324 685.00 | 339 668.00 | 105 195.00 | 324 685.00 |
7C Grand total | 324 685.00 | 339 668.00 | 105 195.00 | 324 685.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 339 668.00 | 105 195.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 3 304.00 | 3 304.00 | | 3 304.00 |
8C Staff and Related Accounts | 2 167.00 | 2 167.00 | | 2 167.00 |
8D Social Security and Other Social Organizations | 2 517.00 | 2 517.00 | | 2 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 868.00 | 2 868.00 | | 2 868.00 |
UL Receivables related to investments | 460 409.00 | 460 409.00 | | 460 409.00 |
UX Other trade receivables | 4 465.00 | | | 4 465.00 |
VB VAT | 1 251.00 | | | 1 251.00 |
VI Group and Associates | 7 989.00 | 7 989.00 | | 7 989.00 |
VM Income taxes | 2 445.00 | | | 2 445.00 |
VP Miscellaneous | 2 285.00 | | | 2 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 434.00 | 434.00 | | 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 247.00 | | | 46 247.00 |
VS Prepaid expenses | 3 162.00 | | | 3 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 265.00 | 520 265.00 | | 520 265.00 |
VW VAT | 258.00 | 258.00 | | 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 037.00 | 21 037.00 | | 21 037.00 |
