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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 | 249 843.00 | 143 878.00 | 105 965.00 | 249 843.00 |
BB Receivables related to investments | 200 000.00 | | 200 000.00 | 200 000.00 |
BD Other fixed assets | 2 246 208.00 | 2 162.00 | 2 244 045.00 | 2 246 208.00 |
BH Other financial assets | 16 590.00 | | 16 590.00 | 16 590.00 |
BJ TOTAL (I) | 2 942 642.00 | 146 040.00 | 2 796 602.00 | 2 942 642.00 |
BX Customers and related accounts | 9 649.00 | | 9 649.00 | 9 649.00 |
BZ Other receivables | 19 651.00 | | 19 651.00 | 19 651.00 |
CD Marketable securities | 757 225.00 | 11 059.00 | 746 166.00 | 757 225.00 |
CF Cash and cash equivalents | 13 911.00 | | 13 911.00 | 13 911.00 |
CH Prepaid expenses | 20 736.00 | | 20 736.00 | 20 736.00 |
CJ TOTAL (II) | 821 174.00 | 11 059.00 | 810 114.00 | 821 174.00 |
CO Grand total (0 to V) | 3 763 817.00 | 157 099.00 | 3 606 717.00 | 3 763 817.00 |
CP Shares due in less than one year | 200 000.00 | | | 200 000.00 |
CU Other investments | 230 001.00 | | 230 001.00 | 230 001.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 438 623.00 | 657 038.00 | | 1 438 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -375 672.00 | 3 181 585.00 | | -375 672.00 |
DL TOTAL (I) | 1 106 950.00 | 3 882 623.00 | | 1 106 950.00 |
DU Loans and Debts from Credit Institutions (3) | 71 229.00 | | | 71 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 382 489.00 | 18 077.00 | | 2 382 489.00 |
DX Trade payables and related accounts | 13 171.00 | 58 411.00 | | 13 171.00 |
DY Tax and social security liabilities | 15 299.00 | 75 434.00 | | 15 299.00 |
EA Other liabilities | 4 909.00 | | | 4 909.00 |
EB Prepaid income (2) | 12 666.00 | | | 12 666.00 |
EC TOTAL (IV) | 2 499 766.00 | 151 923.00 | | 2 499 766.00 |
EE Grand total (I to V) | 3 606 717.00 | 4 034 546.00 | | 3 606 717.00 |
EG Accrued income and payables due within one year | 2 464 260.00 | 151 923.00 | | 2 464 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 454.00 | | | 5 454.00 |
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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 | 91 956.00 | | 91 956.00 | 91 956.00 |
FJ Net sales | 91 956.00 | | 91 956.00 | 91 956.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 91 962.00 | |
FW Other purchases and external expenses | | | 154 205.00 | |
FX Taxes, duties, and similar payments | | | 23 061.00 | |
FY Salaries and Wages | | | 190 932.00 | |
FZ Social Security Contributions | | | 110 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 121.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 505 256.00 | |
GG - OPERATING RESULT (I - II) | | | -413 294.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 333.00 | |
GK Income from other securities and fixed asset receivables | | | 6 914.00 | |
GL Other interest and similar income | | | 3 354.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 520.00 | |
GO Net income from sales of marketable securities | | | 14 064.00 | |
GP Total financial income (V) | | | 44 187.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 562.00 | |
GR Interest and similar expenses | | | 4 023.00 | |
GT Net expenses on sales of marketable securities | | | 286.00 | |
GU Total financial expenses (VI) | | | 6 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -375 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 391.00 | | | 391.00 |
HB Exceptional income from capital transactions | | 3 325 000.00 | | |
HD Total exceptional income (VII) | 391.00 | 3 325 000.00 | | 391.00 |
HE Exceptional expenses on management operations | 84.00 | 142 924.00 | | 84.00 |
HF Exceptional expenses on capital transactions | | 779 491.00 | | |
HH Total exceptional expenses (VIII) | 84.00 | 922 415.00 | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 306.00 | 2 402 584.00 | | 306.00 |
HK Income tax | | 51 684.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 136 541.00 | 4 706 293.00 | | 136 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 214.00 | 1 524 708.00 | | 512 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -375 672.00 | 3 181 585.00 | | -375 672.00 |
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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 | 2 638 945.00 | | 306 397.00 | 2 638 945.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 700.00 | 2 692 799.00 | |
I4 DECREASES Grand Total | | 2 700.00 | 2 942 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 844.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 745.00 | | 90 098.00 | 159 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 479 200.00 | | 216 299.00 | 2 479 200.00 |
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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 | 117 757.00 | 26 121.00 | | 117 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 757.00 | 26 121.00 | | 117 757.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 21 620.00 | | |
6X Other provisions for depreciation | 17 180.00 | 400.00 | 6 521.00 | 17 180.00 |
7B Total provisions for depreciation | 17 180.00 | 2 562.00 | 6 521.00 | 17 180.00 |
7C Grand total | 17 180.00 | 2 562.00 | 6 521.00 | 17 180.00 |
UG - Financial | | 2 562.00 | 6 521.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 000.00 | 19 000.00 | | 19 000.00 |
8B Suppliers and Related Accounts | 13 171.00 | 13 171.00 | | 13 171.00 |
8D Social Security and Other Social Organizations | 6 835.00 | 6 835.00 | | 6 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 909.00 | 4 909.00 | | 4 909.00 |
8L Deferred income | 12 667.00 | 12 667.00 | | 12 667.00 |
UL Receivables related to investments | 200 000.00 | 200 000.00 | | 200 000.00 |
UT Other financial assets | 16 590.00 | | | 16 590.00 |
UX Other trade receivables | 9 649.00 | | | 9 649.00 |
VB VAT | 7 948.00 | | | 7 948.00 |
VG Loans with a maturity of up to one year at origin | 5 454.00 | 5 454.00 | | 5 454.00 |
VH Loans with a maturity of more than one year at origin | 65 776.00 | 30 269.00 | 35 506.00 | 65 776.00 |
VI Group and Associates | 2 363 490.00 | 2 363 490.00 | | 2 363 490.00 |
VJ Loans taken out during the year | 90 885.00 | | | 90 885.00 |
VK Loans repaid during the year | 25 109.00 | | | 25 109.00 |
VM Income taxes | 4 135.00 | | | 4 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 784.00 | 6 784.00 | | 6 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 569.00 | | | 7 569.00 |
VS Prepaid expenses | 20 736.00 | | | 20 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 627.00 | 250 037.00 | 16 590.00 | 266 627.00 |
VW VAT | 1 680.00 | 1 680.00 | | 1 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 499 766.00 | 2 464 260.00 | 35 506.00 | 2 499 766.00 |
