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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 411.00 | 411.00 | | 411.00 |
BB Receivables related to investments | 944 420.00 | 257 375.00 | 687 045.00 | 944 420.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 3 199 466.00 | 2 316 882.00 | 882 583.00 | 3 199 466.00 |
BX Customers and related accounts | 28 066.00 | | 28 066.00 | 28 066.00 |
BZ Other receivables | 4 927.00 | | 4 927.00 | 4 927.00 |
CF Cash and cash equivalents | 1 564.00 | | 1 564.00 | 1 564.00 |
CJ TOTAL (II) | 34 557.00 | | 34 557.00 | 34 557.00 |
CO Grand total (0 to V) | 3 234 022.00 | 2 316 882.00 | 917 140.00 | 3 234 022.00 |
CP Shares due in less than one year | 687 045.00 | | | 687 045.00 |
CU Other investments | 2 254 185.00 | 2 059 096.00 | 195 089.00 | 2 254 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 606 751.00 | 606 751.00 | | 606 751.00 |
DH Retained earnings | -994 884.00 | -766 282.00 | | -994 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 476.00 | -228 602.00 | | -52 476.00 |
DL TOTAL (I) | -400 610.00 | -348 133.00 | | -400 610.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | 36.00 | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 245 969.00 | 1 083 209.00 | | 1 245 969.00 |
DX Trade payables and related accounts | 64 587.00 | 173 105.00 | | 64 587.00 |
DY Tax and social security liabilities | 5 261.00 | 9 659.00 | | 5 261.00 |
EA Other liabilities | 1 920.00 | 14 714.00 | | 1 920.00 |
EC TOTAL (IV) | 1 317 750.00 | 1 280 724.00 | | 1 317 750.00 |
EE Grand total (I to V) | 917 140.00 | 932 590.00 | | 917 140.00 |
EG Accrued income and payables due within one year | 1 317 750.00 | 1 244 464.00 | | 1 317 750.00 |
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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 | 63 050.00 | | 63 050.00 | 63 050.00 |
FJ Net sales | 63 050.00 | | 63 050.00 | 63 050.00 |
FR Total operating income (I) | | | 63 050.00 | |
FW Other purchases and external expenses | | | -31 697.00 | |
FX Taxes, duties, and similar payments | | | 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | -31 133.00 | |
GG - OPERATING RESULT (I - II) | | | 94 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 098.00 | |
GM Reversals of provisions and transfers of expenses | | | 7.00 | |
GP Total financial income (V) | | | 11 105.00 | |
GQ Financial allocations to depreciation and provisions | | | 147 970.00 | |
GR Interest and similar expenses | | | 9 794.00 | |
GU Total financial expenses (VI) | | | 157 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 155.00 | 72 848.00 | | 74 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 631.00 | 301 450.00 | | 126 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 476.00 | -228 602.00 | | -52 476.00 |
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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 | 3 074 868.00 | | 133 579.00 | 3 074 868.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 981.00 | 3 199 055.00 | |
I4 DECREASES Grand Total | | 8 981.00 | 3 199 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 411.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 411.00 | | | 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 074 457.00 | | 133 579.00 | 3 074 457.00 |
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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 | 411.00 | | | 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411.00 | | | 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 774 120.00 | 799 620.00 | | 1 774 120.00 |
7B Total provisions for depreciation | 2 168 509.00 | 147 970.00 | 7.00 | 2 168 509.00 |
7C Grand total | 2 168 509.00 | 147 970.00 | 7.00 | 2 168 509.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 147 970.00 | 7.00 | |
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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 | 64 587.00 | 64 587.00 | | 64 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 920.00 | 1 920.00 | | 1 920.00 |
UL Receivables related to investments | 944 420.00 | 944 420.00 | | 944 420.00 |
UT Other financial assets | 450.00 | | | 450.00 |
UX Other trade receivables | 28 066.00 | | | 28 066.00 |
VB VAT | 4 927.00 | | | 4 927.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VI Group and Associates | 1 245 969.00 | 1 245 969.00 | | 1 245 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 977 862.00 | 977 412.00 | 450.00 | 977 862.00 |
VW VAT | 5 261.00 | 5 261.00 | | 5 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 317 750.00 | 1 317 750.00 | | 1 317 750.00 |
