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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 439 453.00 | 10 222.00 | 429 231.00 | 439 453.00 |
AT Other tangible assets | 37 584.00 | 8 394.00 | 29 190.00 | 37 584.00 |
BB Receivables related to investments | 3 084 478.00 | 1 861 010.00 | 1 223 468.00 | 3 084 478.00 |
BJ TOTAL (I) | 4 244 418.00 | 2 385 427.00 | 1 858 991.00 | 4 244 418.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 5 690.00 | | 5 690.00 | 5 690.00 |
BZ Other receivables | 36 363.00 | | 36 363.00 | 36 363.00 |
CD Marketable securities | 252 355.00 | | 252 355.00 | 252 355.00 |
CF Cash and cash equivalents | 68 474.00 | | 68 474.00 | 68 474.00 |
CH Prepaid expenses | 5 433.00 | | 5 433.00 | 5 433.00 |
CJ TOTAL (II) | 368 666.00 | | 368 666.00 | 368 666.00 |
CO Grand total (0 to V) | 4 613 084.00 | 2 385 427.00 | 2 227 657.00 | 4 613 084.00 |
CP Shares due in less than one year | 3 084 478.00 | | | 3 084 478.00 |
CU Other investments | 532 904.00 | 505 802.00 | 27 102.00 | 532 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 055 956.00 | 2 055 956.00 | | 2 055 956.00 |
DD Legal reserve (1) | 89 417.00 | 89 417.00 | | 89 417.00 |
DH Retained earnings | -508 503.00 | -308 283.00 | | -508 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -246 739.00 | -200 220.00 | | -246 739.00 |
DL TOTAL (I) | 1 390 132.00 | 1 636 870.00 | | 1 390 132.00 |
DU Loans and Debts from Credit Institutions (3) | 255 085.00 | 15.00 | | 255 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 526 538.00 | 271.00 | | 526 538.00 |
DX Trade payables and related accounts | 47 832.00 | 23 701.00 | | 47 832.00 |
DY Tax and social security liabilities | 8 041.00 | 9 328.00 | | 8 041.00 |
EA Other liabilities | 28.00 | | | 28.00 |
EC TOTAL (IV) | 837 525.00 | 33 316.00 | | 837 525.00 |
EE Grand total (I to V) | 2 227 657.00 | 1 670 187.00 | | 2 227 657.00 |
EG Accrued income and payables due within one year | 582 719.00 | 33 316.00 | | 582 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | | | 38.00 |
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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 | 44 149.00 | | 44 149.00 | 44 149.00 |
FJ Net sales | 44 149.00 | | 44 149.00 | 44 149.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 44 149.00 | |
FW Other purchases and external expenses | | | 40 731.00 | |
FX Taxes, duties, and similar payments | | | 1 394.00 | |
FY Salaries and Wages | | | 19 159.00 | |
FZ Social Security Contributions | | | 8 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 892.00 | |
GF Total Operating Expenses (II) | | | 81 621.00 | |
GG - OPERATING RESULT (I - II) | | | -37 472.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 641.00 | |
GL Other interest and similar income | | | 3 556.00 | |
GM Reversals of provisions and transfers of expenses | | | 612 542.00 | |
GP Total financial income (V) | | | 672 740.00 | |
GQ Financial allocations to depreciation and provisions | | | 223 539.00 | |
GR Interest and similar expenses | | | 4 261.00 | |
GT Net expenses on sales of marketable securities | | | 654 207.00 | |
GU Total financial expenses (VI) | | | 882 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -246 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 341.00 | 353 100.00 | | 5 341.00 |
HD Total exceptional income (VII) | 5 341.00 | 353 100.00 | | 5 341.00 |
HF Exceptional expenses on capital transactions | 5 341.00 | 323 600.00 | | 5 341.00 |
HG Exceptional depreciation and provisions | | 277.00 | | |
HH Total exceptional expenses (VIII) | 5 341.00 | 323 877.00 | | 5 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 29 223.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 722 230.00 | 483 559.00 | | 722 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 968 969.00 | 683 778.00 | | 968 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -246 739.00 | -200 220.00 | | -246 739.00 |
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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 | 4 185 606.00 | | 772 876.00 | 4 185 606.00 |
I3 DECREASES Total Financial Fixed Assets | | 714 064.00 | 3 617 382.00 | |
I4 DECREASES Grand Total | | 714 064.00 | 4 244 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 627 036.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 024.00 | | 620 012.00 | 7 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 178 582.00 | | 152 864.00 | 4 178 582.00 |
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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 | 6 724.00 | 11 892.00 | | 6 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 724.00 | 11 892.00 | | 6 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 22 341 030.00 | 2 235 390.00 | 5 966 330.00 | 22 341 030.00 |
7B Total provisions for depreciation | 2 755 815.00 | 223 539.00 | 612 542.00 | 2 755 815.00 |
7C Grand total | 2 755 815.00 | 223 539.00 | 612 542.00 | 2 755 815.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 223 539.00 | 612 542.00 | |
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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 | 47 832.00 | 47 832.00 | | 47 832.00 |
8C Staff and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 4 810.00 | 4 810.00 | | 4 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28.00 | 28.00 | | 28.00 |
UL Receivables related to investments | 3 084 478.00 | 3 084 478.00 | | 3 084 478.00 |
UX Other trade receivables | 5 690.00 | | | 5 690.00 |
VB VAT | 7 285.00 | | | 7 285.00 |
VG Loans with a maturity of up to one year at origin | 279.00 | 279.00 | | 279.00 |
VI Group and Associates | 526 538.00 | 526 538.00 | | 526 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 256.00 | 256.00 | | 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 078.00 | | | 29 078.00 |
VS Prepaid expenses | 5 433.00 | | | 5 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 131 965.00 | 3 131 965.00 | | 3 131 965.00 |
VW VAT | 1 775.00 | 1 775.00 | | 1 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 719.00 | 582 719.00 | | 582 719.00 |
