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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 | 6 930.00 | 6 930.00 | | 6 930.00 |
AT Other tangible assets | 72 068.00 | 19 939.00 | 52 129.00 | 72 068.00 |
BB Receivables related to investments | 990 035.00 | 191 693.00 | 798 342.00 | 990 035.00 |
BJ TOTAL (I) | 4 988 469.00 | 224 862.00 | 4 763 606.00 | 4 988 469.00 |
BX Customers and related accounts | 200 339.00 | | 200 339.00 | 200 339.00 |
BZ Other receivables | 643 226.00 | | 643 226.00 | 643 226.00 |
CF Cash and cash equivalents | 183 145.00 | | 183 145.00 | 183 145.00 |
CH Prepaid expenses | 4 395.00 | | 4 395.00 | 4 395.00 |
CJ TOTAL (II) | 1 031 104.00 | | 1 031 104.00 | 1 031 104.00 |
CO Grand total (0 to V) | 6 019 573.00 | 224 862.00 | 5 794 711.00 | 6 019 573.00 |
CP Shares due in less than one year | 990 035.00 | | | 990 035.00 |
CU Other investments | 3 919 435.00 | 6 300.00 | 3 913 135.00 | 3 919 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DD Legal reserve (1) | 125 000.00 | 125 000.00 | | 125 000.00 |
DG Other reserves | 2 011 238.00 | 2 756 443.00 | | 2 011 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 634.00 | 254 795.00 | | -69 634.00 |
DL TOTAL (I) | 3 316 604.00 | 4 386 238.00 | | 3 316 604.00 |
DU Loans and Debts from Credit Institutions (3) | 551 535.00 | 928 697.00 | | 551 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 709 681.00 | 1 272 619.00 | | 1 709 681.00 |
DX Trade payables and related accounts | 58 403.00 | 36 426.00 | | 58 403.00 |
DY Tax and social security liabilities | 124 503.00 | 103 084.00 | | 124 503.00 |
DZ Fixed asset liabilities and related accounts | 30 465.00 | | | 30 465.00 |
EA Other liabilities | 3 520.00 | 1 988.00 | | 3 520.00 |
EC TOTAL (IV) | 2 478 106.00 | 2 342 813.00 | | 2 478 106.00 |
EE Grand total (I to V) | 5 794 711.00 | 6 729 051.00 | | 5 794 711.00 |
EG Accrued income and payables due within one year | 2 254 638.00 | 1 792 503.00 | | 2 254 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 556.00 | 302.00 | | 556.00 |
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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 | 597 724.00 | | 597 724.00 | 597 724.00 |
FJ Net sales | 597 724.00 | | 597 724.00 | 597 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 221.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 621 949.00 | |
FW Other purchases and external expenses | | | 266 065.00 | |
FX Taxes, duties, and similar payments | | | 7 127.00 | |
FY Salaries and Wages | | | 317 151.00 | |
FZ Social Security Contributions | | | 71 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 260.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 668 356.00 | |
GG - OPERATING RESULT (I - II) | | | -46 408.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 191 892.00 | |
GL Other interest and similar income | | | 39 281.00 | |
GP Total financial income (V) | | | 231 173.00 | |
GQ Financial allocations to depreciation and provisions | | | 197 993.00 | |
GR Interest and similar expenses | | | 56 225.00 | |
GU Total financial expenses (VI) | | | 254 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 162 256.00 | | |
HD Total exceptional income (VII) | | 162 256.00 | | |
HE Exceptional expenses on management operations | 181.00 | 1 204.00 | | 181.00 |
HF Exceptional expenses on capital transactions | | 124 750.00 | | |
HH Total exceptional expenses (VIII) | 181.00 | 125 954.00 | | 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181.00 | 36 302.00 | | -181.00 |
HK Income tax | | 4 056.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 853 122.00 | 1 408 040.00 | | 853 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 922 756.00 | 1 153 245.00 | | 922 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 634.00 | 254 795.00 | | -69 634.00 |
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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 | 5 400 540.00 | | 246 449.00 | 5 400 540.00 |
I3 DECREASES Total Financial Fixed Assets | | 658 520.00 | 4 909 470.00 | |
I4 DECREASES Grand Total | | 658 520.00 | 4 988 469.00 | |
IO DECREASES Total including other intangible assets | | | 6 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 930.00 | | | 6 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 934.00 | | 30 134.00 | 41 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 351 676.00 | | 216 315.00 | 5 351 676.00 |
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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 | 20 609.00 | 6 260.00 | | 20 609.00 |
PE DEPRECIATION Total including other intangible assets | 6 930.00 | | | 6 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 679.00 | 6 260.00 | | 13 679.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 1 916 930.00 | | |
7B Total provisions for depreciation | | 197 993.00 | | |
7C Grand total | | 197 993.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 197 993.00 | | |
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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 | 58 403.00 | 58 403.00 | | 58 403.00 |
8C Staff and Related Accounts | 38 049.00 | 38 049.00 | | 38 049.00 |
8D Social Security and Other Social Organizations | 41 611.00 | 41 611.00 | | 41 611.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 465.00 | 30 465.00 | | 30 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 520.00 | 3 520.00 | | 3 520.00 |
UL Receivables related to investments | 990 035.00 | 990 035.00 | | 990 035.00 |
UX Other trade receivables | 200 339.00 | | | 200 339.00 |
UY Staff and related accounts | 3 199.00 | | | 3 199.00 |
VB VAT | 7 888.00 | | | 7 888.00 |
VG Loans with a maturity of up to one year at origin | 1 225.00 | 1 225.00 | | 1 225.00 |
VH Loans with a maturity of more than one year at origin | 550 309.00 | 326 841.00 | 223 468.00 | 550 309.00 |
VI Group and Associates | 1 709 681.00 | 1 709 681.00 | | 1 709 681.00 |
VK Loans repaid during the year | 376 634.00 | | | 376 634.00 |
VM Income taxes | 2 830.00 | | | 2 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 992.00 | 1 992.00 | | 1 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 629 309.00 | | | 629 309.00 |
VS Prepaid expenses | 4 395.00 | | | 4 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 837 995.00 | 1 837 995.00 | | 1 837 995.00 |
VW VAT | 42 851.00 | 42 851.00 | | 42 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 478 106.00 | 2 254 638.00 | 223 468.00 | 2 478 106.00 |
