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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 447.00 | 5 447.00 | | 5 447.00 |
AF Concessions, Patents and Similar Rights | 16 991.00 | 13 800.00 | 3 190.00 | 16 991.00 |
AT Other tangible assets | 1 206.00 | 1 206.00 | | 1 206.00 |
BB Receivables related to investments | 3 303 300.00 | 1 720 586.00 | 1 582 714.00 | 3 303 300.00 |
BJ TOTAL (I) | 8 109 761.00 | 2 657 379.00 | 5 452 382.00 | 8 109 761.00 |
BZ Other receivables | 849 573.00 | 482 155.00 | 367 417.00 | 849 573.00 |
CD Marketable securities | 1 842 616.00 | | 1 842 616.00 | 1 842 616.00 |
CF Cash and cash equivalents | 1 311.00 | | 1 311.00 | 1 311.00 |
CH Prepaid expenses | 2 512.00 | | 2 512.00 | 2 512.00 |
CJ TOTAL (II) | 2 696 013.00 | 482 155.00 | 2 213 858.00 | 2 696 013.00 |
CO Grand total (0 to V) | 10 805 775.00 | 3 139 534.00 | 7 666 241.00 | 10 805 775.00 |
CU Other investments | 4 782 816.00 | 916 338.00 | 3 866 478.00 | 4 782 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 685 395.00 | 12 685 395.00 | | 12 685 395.00 |
DB Share, merger, contribution premiums, etc. | 345 621.00 | 345 621.00 | | 345 621.00 |
DD Legal reserve (1) | 36 964.00 | 36 964.00 | | 36 964.00 |
DF Regulated reserves (1) | 58 779.00 | 58 779.00 | | 58 779.00 |
DH Retained earnings | -5 139 503.00 | -5 169 460.00 | | -5 139 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -434 434.00 | 29 957.00 | | -434 434.00 |
DL TOTAL (I) | 7 552 822.00 | 7 987 257.00 | | 7 552 822.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | 18.00 | | 5.00 |
DX Trade payables and related accounts | 113 413.00 | 34 393.00 | | 113 413.00 |
EC TOTAL (IV) | 113 419.00 | 34 411.00 | | 113 419.00 |
EE Grand total (I to V) | 7 666 241.00 | 8 021 668.00 | | 7 666 241.00 |
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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 | | | 147 333.00 | |
FQ Other income | | | 130 373.00 | |
FR Total operating income (I) | | | 277 706.00 | |
FW Other purchases and external expenses | | | 381 784.00 | |
FX Taxes, duties, and similar payments | | | 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 398.00 | |
GB Operating Expenses - Provisions | | | 487 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 499.00 | |
GF Total Operating Expenses (II) | | | 899 599.00 | |
GG - OPERATING RESULT (I - II) | | | -621 892.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GT Net expenses on sales of marketable securities | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -621 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 131 928.00 | | |
HB Exceptional income from capital transactions | 187 500.00 | 12 767.00 | | 187 500.00 |
HD Total exceptional income (VII) | 187 500.00 | 144 695.00 | | 187 500.00 |
HF Exceptional expenses on capital transactions | 100.00 | 7 630.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | 7 630.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 187 400.00 | 137 065.00 | | 187 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 271.00 | 1 165 919.00 | | 465 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 899 705.00 | 1 135 962.00 | | 899 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -434 434.00 | 29 957.00 | | -434 434.00 |
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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 | 8 202 028.00 | | 300 034.00 | 8 202 028.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 448.00 | | | 5 448.00 |
I3 DECREASES Total Financial Fixed Assets | | 392 300.00 | 8 086 117.00 | |
I4 DECREASES Grand Total | | 392 300.00 | 8 109 762.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 448.00 | |
IO DECREASES Total including other intangible assets | | | 16 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 991.00 | | | 16 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 206.00 | | | 1 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 178 383.00 | | 300 034.00 | 8 178 383.00 |
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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 | 17 056.00 | 3 398.00 | | 17 056.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 448.00 | | | 5 448.00 |
PE DEPRECIATION Total including other intangible assets | 10 402.00 | 3 398.00 | | 10 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 206.00 | | | 1 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 15 475 160.00 | 2 575 200.00 | 844 500.00 | 15 475 160.00 |
6X Other provisions for depreciation | 518 539.00 | 26 500.00 | 62 883.00 | 518 539.00 |
7B Total provisions for depreciation | 2 752 363.00 | 514 050.00 | 147 333.00 | 2 752 363.00 |
7C Grand total | 2 752 363.00 | 514 050.00 | 147 333.00 | 2 752 363.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 514 050.00 | 147 333.00 | |
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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 | 113 414.00 | 113 414.00 | | 113 414.00 |
UL Receivables related to investments | 3 303 300.00 | 591 000.00 | | 3 303 300.00 |
VC Group and associates | 40 000.00 | | | 40 000.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 809 573.00 | | | 809 573.00 |
VS Prepaid expenses | 2 512.00 | | | 2 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 155 386.00 | 1 443 086.00 | 2 712 300.00 | 4 155 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 419.00 | 113 419.00 | | 113 419.00 |
