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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 | 6 508.00 | 6 508.00 | | 6 508.00 |
BH Other financial assets | 987 951.00 | | 987 951.00 | 987 951.00 |
BJ TOTAL (I) | 7 950 480.00 | 5 027 364.00 | 2 923 116.00 | 7 950 480.00 |
BX Customers and related accounts | 288.00 | | 288.00 | 288.00 |
BZ Other receivables | 3 082.00 | | 3 082.00 | 3 082.00 |
CF Cash and cash equivalents | 72 942.00 | | 72 942.00 | 72 942.00 |
CJ TOTAL (II) | 76 313.00 | | 76 313.00 | 76 313.00 |
CO Grand total (0 to V) | 8 026 793.00 | 5 027 364.00 | 2 999 429.00 | 8 026 793.00 |
CP Shares due in less than one year | 987 951.00 | | | 987 951.00 |
CU Other investments | 6 956 021.00 | 5 020 856.00 | 1 935 165.00 | 6 956 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 380 000.00 | 1 380 000.00 | | 1 380 000.00 |
DD Legal reserve (1) | 307 266.00 | 307 266.00 | | 307 266.00 |
DH Retained earnings | -528 348.00 | -417 452.00 | | -528 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 049.00 | -110 896.00 | | 200 049.00 |
DL TOTAL (I) | 1 358 968.00 | 1 158 918.00 | | 1 358 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 574 098.00 | 1 995 706.00 | | 1 574 098.00 |
DX Trade payables and related accounts | 6 138.00 | 752.00 | | 6 138.00 |
DY Tax and social security liabilities | 342.00 | | | 342.00 |
EA Other liabilities | 59 883.00 | 58 582.00 | | 59 883.00 |
EC TOTAL (IV) | 1 640 461.00 | 2 055 040.00 | | 1 640 461.00 |
EE Grand total (I to V) | 2 999 429.00 | 3 213 958.00 | | 2 999 429.00 |
EG Accrued income and payables due within one year | 66 363.00 | 59 334.00 | | 66 363.00 |
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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 | 12 400.00 | | 12 400.00 | 12 400.00 |
FJ Net sales | 12 400.00 | | 12 400.00 | 12 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 12 400.00 | |
FW Other purchases and external expenses | | | 29 839.00 | |
FX Taxes, duties, and similar payments | | | 2 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235.00 | |
GF Total Operating Expenses (II) | | | 33 016.00 | |
GG - OPERATING RESULT (I - II) | | | -20 616.00 | |
GH Attributed profit or transferred loss (III) | | | 140 320.00 | |
GI Supported loss or transferred profit (IV) | | | 1 301.00 | |
GL Other interest and similar income | | | 17 003.00 | |
GP Total financial income (V) | | | 17 003.00 | |
GR Interest and similar expenses | | | 26 490.00 | |
GU Total financial expenses (VI) | | | 26 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100 062.00 | 950.00 | | 100 062.00 |
HD Total exceptional income (VII) | 100 062.00 | 950.00 | | 100 062.00 |
HE Exceptional expenses on management operations | 7 769.00 | 17 012.00 | | 7 769.00 |
HF Exceptional expenses on capital transactions | 1 160.00 | | | 1 160.00 |
HH Total exceptional expenses (VIII) | 8 929.00 | 17 012.00 | | 8 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 133.00 | -16 062.00 | | 91 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 785.00 | 49 127.00 | | 269 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 735.00 | 160 022.00 | | 69 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 049.00 | -110 896.00 | | 200 049.00 |
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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 | 8 277 674.00 | | 2 785 651.00 | 8 277 674.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 987 951.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 044 191.00 | 7 943 972.00 | |
I4 DECREASES Grand Total | | 3 112 845.00 | 7 950 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 654.00 | 6 508.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 162.00 | | | 75 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 202 512.00 | | 2 785 651.00 | 8 202 512.00 |
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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 | 73 767.00 | 235.00 | 67 494.00 | 73 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 767.00 | 235.00 | 67 494.00 | 73 767.00 |
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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 |
7B Total provisions for depreciation | 5 020 856.00 | | | 5 020 856.00 |
7C Grand total | 5 020 856.00 | | | 5 020 856.00 |
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 | 6 138.00 | 6 138.00 | | 6 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 883.00 | 59 883.00 | | 59 883.00 |
UT Other financial assets | 987 951.00 | 987 951.00 | | 987 951.00 |
UX Other trade receivables | 288.00 | | | 288.00 |
VB VAT | 3 082.00 | | | 3 082.00 |
VI Group and Associates | 1 574 098.00 | | 1 574 098.00 | 1 574 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 991 321.00 | 991 321.00 | | 991 321.00 |
VW VAT | 342.00 | 342.00 | | 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 640 461.00 | 66 363.00 | 1 574 098.00 | 1 640 461.00 |
