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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 | 54 049.00 | 21 874.00 | 32 175.00 | 54 049.00 |
BB Receivables related to investments | 266 663.00 | | 266 663.00 | 266 663.00 |
BD Other fixed assets | 1 523 473.00 | 18 495.00 | 1 504 978.00 | 1 523 473.00 |
BH Other financial assets | 1 026.00 | | 1 026.00 | 1 026.00 |
BJ TOTAL (I) | 8 834 212.00 | 40 369.00 | 8 793 843.00 | 8 834 212.00 |
BX Customers and related accounts | 32 177.00 | | 32 177.00 | 32 177.00 |
BZ Other receivables | 6 816.00 | | 6 816.00 | 6 816.00 |
CD Marketable securities | 3 793 511.00 | 20 244.00 | 3 773 266.00 | 3 793 511.00 |
CF Cash and cash equivalents | 390 318.00 | | 390 318.00 | 390 318.00 |
CH Prepaid expenses | 6 541.00 | | 6 541.00 | 6 541.00 |
CJ TOTAL (II) | 4 229 363.00 | 20 244.00 | 4 209 119.00 | 4 229 363.00 |
CO Grand total (0 to V) | 13 063 575.00 | 60 614.00 | 13 002 961.00 | 13 063 575.00 |
CU Other investments | 6 989 000.00 | | 6 989 000.00 | 6 989 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 835 598.00 | 11 835 598.00 | | 11 835 598.00 |
DB Share, merger, contribution premiums, etc. | 609 815.00 | 1 153 819.00 | | 609 815.00 |
DD Legal reserve (1) | 186 261.00 | 186 261.00 | | 186 261.00 |
DH Retained earnings | -1 452 608.00 | -1 235 478.00 | | -1 452 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 749.00 | -217 130.00 | | -113 749.00 |
DL TOTAL (I) | 11 065 317.00 | 11 723 071.00 | | 11 065 317.00 |
DU Loans and Debts from Credit Institutions (3) | 1 779 269.00 | 212 997.00 | | 1 779 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 885.00 | 60 315.00 | | 87 885.00 |
DX Trade payables and related accounts | 19 366.00 | 12 270.00 | | 19 366.00 |
DY Tax and social security liabilities | 51 124.00 | 94 267.00 | | 51 124.00 |
EA Other liabilities | | 7 217.00 | | |
EC TOTAL (IV) | 1 937 644.00 | 387 066.00 | | 1 937 644.00 |
EE Grand total (I to V) | 13 002 961.00 | 12 110 137.00 | | 13 002 961.00 |
EG Accrued income and payables due within one year | 1 810 045.00 | 216 487.00 | | 1 810 045.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 608 401.00 | 110.00 | | 1 608 401.00 |
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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 | 129 403.00 | | 129 403.00 | 129 403.00 |
FJ Net sales | 129 403.00 | | 129 403.00 | 129 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 377.00 | |
FR Total operating income (I) | | | 133 779.00 | |
FW Other purchases and external expenses | | | 53 277.00 | |
FX Taxes, duties, and similar payments | | | 11 797.00 | |
FY Salaries and Wages | | | 173 004.00 | |
FZ Social Security Contributions | | | 109 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 787.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 357 690.00 | |
GG - OPERATING RESULT (I - II) | | | -223 910.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 228.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 30 064.00 | |
GM Reversals of provisions and transfers of expenses | | | 49 876.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 67 228.00 | |
GP Total financial income (V) | | | 152 396.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 715.00 | |
GR Interest and similar expenses | | | 12 809.00 | |
GS Negative differences of foreign exchange | | | 9 309.00 | |
GT Net expenses on sales of marketable securities | | | 25 000.00 | |
GU Total financial expenses (VI) | | | 49 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 377.00 | 1 640.00 | | 4 377.00 |
HA Exceptional income from management transactions | 7 217.00 | | | 7 217.00 |
HD Total exceptional income (VII) | 7 217.00 | | | 7 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 217.00 | | | 7 217.00 |
HK Income tax | -381.00 | -502.00 | | -381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 392.00 | 271 801.00 | | 293 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 142.00 | 488 932.00 | | 407 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 749.00 | -217 130.00 | | -113 749.00 |
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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 | 6 760 049.00 | | 3 763 469.00 | 6 760 049.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 550.00 | | | 16 550.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 672 756.00 | 8 780 163.00 | |
I4 DECREASES Grand Total | | 1 689 306.00 | 8 834 212.00 | |
IN DECREASES Start-up, development, or research expenses | | 16 550.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 54 049.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 049.00 | | | 54 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 689 450.00 | | 3 763 469.00 | 6 689 450.00 |
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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 | 28 637.00 | 9 787.00 | 16 550.00 | 28 637.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 550.00 | | 16 550.00 | 16 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 087.00 | 9 787.00 | | 12 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 184 950.00 | | | 184 950.00 |
6X Other provisions for depreciation | 32 845.00 | 2 715.00 | 15 316.00 | 32 845.00 |
7B Total provisions for depreciation | 85 900.00 | 2 715.00 | 49 876.00 | 85 900.00 |
7C Grand total | 85 900.00 | 2 715.00 | 49 876.00 | 85 900.00 |
UG - Financial | | 2 715.00 | 49 876.00 | |
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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 | 60 000.00 | 60 000.00 | | 60 000.00 |
8B Suppliers and Related Accounts | 19 366.00 | 19 366.00 | | 19 366.00 |
8C Staff and Related Accounts | 6 976.00 | 6 976.00 | | 6 976.00 |
8D Social Security and Other Social Organizations | 32 027.00 | 32 027.00 | | 32 027.00 |
UL Receivables related to investments | 266 663.00 | | | 266 663.00 |
UT Other financial assets | 1 026.00 | | | 1 026.00 |
UX Other trade receivables | 32 177.00 | | | 32 177.00 |
VB VAT | 2 950.00 | | | 2 950.00 |
VG Loans with a maturity of up to one year at origin | 1 608 401.00 | 1 608 401.00 | | 1 608 401.00 |
VH Loans with a maturity of more than one year at origin | 170 867.00 | 43 268.00 | 127 599.00 | 170 867.00 |
VI Group and Associates | 27 885.00 | 27 885.00 | | 27 885.00 |
VK Loans repaid during the year | 41 949.00 | | | 41 949.00 |
VM Income taxes | 3 485.00 | | | 3 485.00 |
VP Miscellaneous | 381.00 | | | 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 129.00 | 7 129.00 | | 7 129.00 |
VS Prepaid expenses | 6 541.00 | | | 6 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 223.00 | 45 534.00 | 267 689.00 | 313 223.00 |
VW VAT | 4 992.00 | 4 992.00 | | 4 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 937 644.00 | 1 810 045.00 | 127 599.00 | 1 937 644.00 |
