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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 108 819.00 | 79 057.00 | 29 762.00 | 108 819.00 |
BB Receivables related to investments | 21 960.00 | 21 960.00 | | 21 960.00 |
BJ TOTAL (I) | 10 205 270.00 | 6 675 508.00 | 3 529 762.00 | 10 205 270.00 |
BX Customers and related accounts | 28 634.00 | | 28 634.00 | 28 634.00 |
BZ Other receivables | 1 210 750.00 | | 1 210 750.00 | 1 210 750.00 |
CF Cash and cash equivalents | 5 288.00 | | 5 288.00 | 5 288.00 |
CJ TOTAL (II) | 1 244 672.00 | | 1 244 672.00 | 1 244 672.00 |
CO Grand total (0 to V) | 11 449 942.00 | 6 675 508.00 | 4 774 434.00 | 11 449 942.00 |
CU Other investments | 10 074 491.00 | 6 574 491.00 | 3 500 000.00 | 10 074 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 147 632.00 | 2 147 632.00 | | 2 147 632.00 |
DB Share, merger, contribution premiums, etc. | 198 348.00 | 198 348.00 | | 198 348.00 |
DD Legal reserve (1) | 53 368.00 | 51 533.00 | | 53 368.00 |
DG Other reserves | 684 402.00 | 649 539.00 | | 684 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 625.00 | 36 697.00 | | 73 625.00 |
DL TOTAL (I) | 3 157 374.00 | 3 083 749.00 | | 3 157 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 601 025.00 | 1 878 056.00 | | 1 601 025.00 |
DX Trade payables and related accounts | 8 948.00 | 8 824.00 | | 8 948.00 |
DY Tax and social security liabilities | 7 086.00 | 6 193.00 | | 7 086.00 |
EC TOTAL (IV) | 1 617 059.00 | 1 893 073.00 | | 1 617 059.00 |
EE Grand total (I to V) | 4 774 434.00 | 4 976 822.00 | | 4 774 434.00 |
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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 | 23 861.00 | | 23 861.00 | 23 861.00 |
FJ Net sales | 23 861.00 | | 23 861.00 | 23 861.00 |
FR Total operating income (I) | | | 23 862.00 | |
FW Other purchases and external expenses | | | 9 782.00 | |
FX Taxes, duties, and similar payments | | | 402.00 | |
FY Salaries and Wages | | | 11 067.00 | |
FZ Social Security Contributions | | | 3 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 255.00 | |
GF Total Operating Expenses (II) | | | 32 372.00 | |
GG - OPERATING RESULT (I - II) | | | -8 510.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 177.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 84 177.00 | |
GR Interest and similar expenses | | | 2 041.00 | |
GU Total financial expenses (VI) | | | 2 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 108 039.00 | 67 149.00 | | 108 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 413.00 | 30 451.00 | | 34 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 625.00 | 36 697.00 | | 73 625.00 |
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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 | 10 205 270.00 | | | 10 205 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 096 451.00 | |
I4 DECREASES Grand Total | | | 10 205 270.00 | |
IO DECREASES Total including other intangible assets | | | 108 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 819.00 | | | 108 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 096 451.00 | | | 10 096 451.00 |
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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 | 71 802.00 | 7 255.00 | | 71 802.00 |
PE DEPRECIATION Total including other intangible assets | 71 802.00 | 7 255.00 | | 71 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 219 600.00 | | | 219 600.00 |
7B Total provisions for depreciation | 6 596 451.00 | | | 6 596 451.00 |
7C Grand total | 6 596 451.00 | | | 6 596 451.00 |
9U on fixed assets – equity investments | | | | |
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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 | 8 948.00 | 8 948.00 | | 8 948.00 |
8C Staff and Related Accounts | 1 240.00 | 1 240.00 | | 1 240.00 |
8D Social Security and Other Social Organizations | 733.00 | 733.00 | | 733.00 |
UL Receivables related to investments | 21 960.00 | | | 21 960.00 |
UX Other trade receivables | 28 634.00 | | | 28 634.00 |
VB VAT | 1 425.00 | | | 1 425.00 |
VC Group and associates | 1 153 941.00 | | | 1 153 941.00 |
VI Group and Associates | 1 601 025.00 | 1 601 025.00 | | 1 601 025.00 |
VM Income taxes | 55 104.00 | | | 55 104.00 |
VP Miscellaneous | 280.00 | | | 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 341.00 | 341.00 | | 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 261 344.00 | 1 239 384.00 | 21 960.00 | 1 261 344.00 |
VW VAT | 4 772.00 | 4 772.00 | | 4 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 617 059.00 | 1 617 059.00 | | 1 617 059.00 |
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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 |
YP Average staff number | 2.00 | | | 2.00 |
