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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 | 92 536.00 | 19 342.00 | 73 194.00 | 92 536.00 |
BB Receivables related to investments | 4 601 879.00 | 186 880.00 | 4 414 999.00 | 4 601 879.00 |
BJ TOTAL (I) | 11 859 708.00 | 207 172.00 | 11 652 536.00 | 11 859 708.00 |
BV Advances and down payments on orders | 310.00 | | 310.00 | 310.00 |
BX Customers and related accounts | 54 617.00 | | 54 617.00 | 54 617.00 |
BZ Other receivables | 6 556.00 | | 6 556.00 | 6 556.00 |
CF Cash and cash equivalents | 19 458.00 | | 19 458.00 | 19 458.00 |
CH Prepaid expenses | 1 369.00 | | 1 369.00 | 1 369.00 |
CJ TOTAL (II) | 82 311.00 | | 82 311.00 | 82 311.00 |
CO Grand total (0 to V) | 11 942 019.00 | 207 172.00 | 11 734 847.00 | 11 942 019.00 |
CP Shares due in less than one year | 4 601 879.00 | | | 4 601 879.00 |
CU Other investments | 7 165 293.00 | 950.00 | 7 164 343.00 | 7 165 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 486 103.00 | 486 103.00 | | 486 103.00 |
DH Retained earnings | 2 617 662.00 | 2 699 178.00 | | 2 617 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -230 986.00 | -81 516.00 | | -230 986.00 |
DL TOTAL (I) | 2 913 479.00 | 3 144 465.00 | | 2 913 479.00 |
DP Provisions for Risks | 17 770.00 | | | 17 770.00 |
DR TOTAL (IV) | 17 770.00 | | | 17 770.00 |
DU Loans and Debts from Credit Institutions (3) | 2 727 362.00 | 2 741 075.00 | | 2 727 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 043 933.00 | 5 752 312.00 | | 6 043 933.00 |
DX Trade payables and related accounts | 20 630.00 | 34 092.00 | | 20 630.00 |
DY Tax and social security liabilities | 11 673.00 | 19 241.00 | | 11 673.00 |
EC TOTAL (IV) | 8 803 598.00 | 8 546 721.00 | | 8 803 598.00 |
EE Grand total (I to V) | 11 734 847.00 | 11 691 186.00 | | 11 734 847.00 |
EG Accrued income and payables due within one year | 8 803 598.00 | 8 546 721.00 | | 8 803 598.00 |
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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 | 45 557.00 | | 45 557.00 | 45 557.00 |
FJ Net sales | 45 557.00 | | 45 557.00 | 45 557.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 594.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 53 154.00 | |
FW Other purchases and external expenses | | | 47 104.00 | |
FX Taxes, duties, and similar payments | | | 3 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 334.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 69 758.00 | |
GG - OPERATING RESULT (I - II) | | | -16 604.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 368.00 | |
GP Total financial income (V) | | | 60 368.00 | |
GQ Financial allocations to depreciation and provisions | | | 205 600.00 | |
GR Interest and similar expenses | | | 97 047.00 | |
GU Total financial expenses (VI) | | | 302 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -242 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -258 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 000.00 | | | 28 000.00 |
HD Total exceptional income (VII) | 28 000.00 | | | 28 000.00 |
HE Exceptional expenses on management operations | 103.00 | 90.00 | | 103.00 |
HH Total exceptional expenses (VIII) | 103.00 | 90.00 | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 897.00 | -90.00 | | 27 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 522.00 | 112 902.00 | | 141 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 508.00 | 194 418.00 | | 372 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -230 986.00 | -81 516.00 | | -230 986.00 |
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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 | 11 689 861.00 | | 244 447.00 | 11 689 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 767 172.00 | |
I4 DECREASES Grand Total | | 74 600.00 | 11 859 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 600.00 | 92 536.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 136.00 | | 79 000.00 | 88 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 601 725.00 | | 165 447.00 | 11 601 725.00 |
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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 | 74 608.00 | 19 334.00 | 74 600.00 | 74 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 608.00 | 19 334.00 | 74 600.00 | 74 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 1 868 800.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 17 770.00 | | |
7B Total provisions for depreciation | | 187 830.00 | | |
7C Grand total | | 205 600.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 205 600.00 | | |
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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 | 20 630.00 | 20 630.00 | | 20 630.00 |
UL Receivables related to investments | 4 601 879.00 | 4 601 879.00 | | 4 601 879.00 |
UX Other trade receivables | 54 617.00 | | | 54 617.00 |
VB VAT | 6 556.00 | | | 6 556.00 |
VG Loans with a maturity of up to one year at origin | 2 727 362.00 | 2 727 362.00 | | 2 727 362.00 |
VI Group and Associates | 6 043 933.00 | 6 043 933.00 | | 6 043 933.00 |
VK Loans repaid during the year | 657.00 | | | 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 571.00 | 2 571.00 | | 2 571.00 |
VS Prepaid expenses | 1 369.00 | | | 1 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 664 422.00 | 4 664 422.00 | | 4 664 422.00 |
VW VAT | 9 103.00 | 9 103.00 | | 9 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 803 598.00 | 8 803 598.00 | | 8 803 598.00 |
