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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 552 731.00 | 87 345.00 | 465 386.00 | 552 731.00 |
AT Other tangible assets | 652.00 | 366.00 | 286.00 | 652.00 |
BB Receivables related to investments | 31 189.00 | 31 189.00 | | 31 189.00 |
BJ TOTAL (I) | 2 242 375.00 | 1 748 566.00 | 493 809.00 | 2 242 375.00 |
BZ Other receivables | 137 088.00 | | 137 088.00 | 137 088.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 141 174.00 | | 2 141 174.00 | 2 141 174.00 |
CJ TOTAL (II) | 2 278 262.00 | | 2 278 262.00 | 2 278 262.00 |
CO Grand total (0 to V) | 4 520 638.00 | 1 748 566.00 | 2 772 072.00 | 4 520 638.00 |
CP Shares due in less than one year | 31 189.00 | | | 31 189.00 |
CU Other investments | 1 657 803.00 | 1 629 666.00 | 28 137.00 | 1 657 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 732 000.00 | 1 732 000.00 | | 1 732 000.00 |
DD Legal reserve (1) | 173 200.00 | 173 200.00 | | 173 200.00 |
DE Statutory or contractual reserves | 1 259 369.00 | 1 952 410.00 | | 1 259 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -499 360.00 | -693 041.00 | | -499 360.00 |
DL TOTAL (I) | 2 665 210.00 | 3 164 569.00 | | 2 665 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 537.00 | 235 604.00 | | 102 537.00 |
DX Trade payables and related accounts | 4 325.00 | 4 970.00 | | 4 325.00 |
EC TOTAL (IV) | 106 862.00 | 240 574.00 | | 106 862.00 |
EE Grand total (I to V) | 2 772 072.00 | 3 405 143.00 | | 2 772 072.00 |
EG Accrued income and payables due within one year | 106 862.00 | 240 574.00 | | 106 862.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 18 745.00 | |
FX Taxes, duties, and similar payments | | | 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 913.00 | |
GF Total Operating Expenses (II) | | | 33 228.00 | |
GG - OPERATING RESULT (I - II) | | | -33 227.00 | |
GK Income from other securities and fixed asset receivables | | | 5 170.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 924.00 | |
GO Net income from sales of marketable securities | | | 28 144.00 | |
GP Total financial income (V) | | | 36 238.00 | |
GQ Financial allocations to depreciation and provisions | | | 499 268.00 | |
GR Interest and similar expenses | | | 3 103.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 502 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -466 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -499 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 614.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 239.00 | 18 317.00 | | 36 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 599.00 | 711 358.00 | | 535 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -499 360.00 | -693 041.00 | | -499 360.00 |
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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 | 2 247 277.00 | | | 2 247 277.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 902.00 | 1 688 992.00 | |
I4 DECREASES Grand Total | | 4 902.00 | 2 242 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 553 383.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 553 383.00 | | | 553 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 693 894.00 | | | 1 693 894.00 |
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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 | 73 798.00 | 13 913.00 | | 73 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 798.00 | 13 913.00 | | 73 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 341 130.00 | | 29 240.00 | 341 130.00 |
7B Total provisions for depreciation | 1 164 511.00 | 499 268.00 | 2 924.00 | 1 164 511.00 |
7C Grand total | 1 164 511.00 | 499 268.00 | 2 924.00 | 1 164 511.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 499 268.00 | 2 924.00 | |
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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 | 4 325.00 | 4 325.00 | | 4 325.00 |
UL Receivables related to investments | 31 189.00 | 31 189.00 | | 31 189.00 |
VC Group and associates | 122 714.00 | | | 122 714.00 |
VI Group and Associates | 102 537.00 | 102 537.00 | | 102 537.00 |
VM Income taxes | 14 151.00 | | | 14 151.00 |
VP Miscellaneous | 123.00 | | | 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 277.00 | 168 277.00 | | 168 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 862.00 | 106 862.00 | | 106 862.00 |
