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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 282 000.00 | | 282 000.00 | 282 000.00 |
AP Buildings | 1 598 000.00 | 335 432.00 | 1 262 568.00 | 1 598 000.00 |
AT Other tangible assets | 120 000.00 | 120 000.00 | | 120 000.00 |
BB Receivables related to investments | 1 329 164.00 | | 1 329 164.00 | 1 329 164.00 |
BF Loans | 1 509 487.00 | | 1 509 487.00 | 1 509 487.00 |
BH Other financial assets | 2 333.00 | | 2 333.00 | 2 333.00 |
BJ TOTAL (I) | 6 476 184.00 | 455 432.00 | 6 020 752.00 | 6 476 184.00 |
BX Customers and related accounts | 33 257.00 | | 33 257.00 | 33 257.00 |
BZ Other receivables | 137 066.00 | | 137 066.00 | 137 066.00 |
CD Marketable securities | 5 770 095.00 | 917 465.00 | 4 852 630.00 | 5 770 095.00 |
CF Cash and cash equivalents | 652 524.00 | | 652 524.00 | 652 524.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 592 943.00 | 917 465.00 | 5 675 477.00 | 6 592 943.00 |
CN Currency translation adjustments (V) | 1 450.00 | | 1 450.00 | 1 450.00 |
CO Grand total (0 to V) | 13 069 127.00 | 1 372 897.00 | 11 696 230.00 | 13 069 127.00 |
CU Other investments | 1 635 200.00 | | 1 635 200.00 | 1 635 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 581 413.00 | 4 581 413.00 | | 4 581 413.00 |
DB Share, merger, contribution premiums, etc. | 10.00 | 10.00 | | 10.00 |
DD Legal reserve (1) | 410 443.00 | 404 874.00 | | 410 443.00 |
DG Other reserves | 1 815 401.00 | 1 709 599.00 | | 1 815 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 485 625.00 | 111 371.00 | | 485 625.00 |
DL TOTAL (I) | 7 292 891.00 | 6 807 266.00 | | 7 292 891.00 |
DU Loans and Debts from Credit Institutions (3) | 2 789 026.00 | 2 843 924.00 | | 2 789 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 600 148.00 | 1 572 099.00 | | 1 600 148.00 |
DX Trade payables and related accounts | 8 622.00 | 231 997.00 | | 8 622.00 |
DY Tax and social security liabilities | 5 543.00 | 5 997.00 | | 5 543.00 |
EC TOTAL (IV) | 4 403 338.00 | 4 654 016.00 | | 4 403 338.00 |
EE Grand total (I to V) | 11 696 230.00 | 11 461 283.00 | | 11 696 230.00 |
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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 | 7 586.00 | | 7 586.00 | 7 586.00 |
FJ Net sales | 7 586.00 | | 7 586.00 | 7 586.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 586.00 | |
FW Other purchases and external expenses | | | 137 191.00 | |
FX Taxes, duties, and similar payments | | | 2 686.00 | |
FY Salaries and Wages | | | 38 641.00 | |
FZ Social Security Contributions | | | 13 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 267.00 | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 245 325.00 | |
GG - OPERATING RESULT (I - II) | | | -237 739.00 | |
GH Attributed profit or transferred loss (III) | | | 96 164.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 207 067.00 | |
GK Income from other securities and fixed asset receivables | | | 81 787.00 | |
GL Other interest and similar income | | | 230 763.00 | |
GM Reversals of provisions and transfers of expenses | | | 914 986.00 | |
GN Positive exchange differences | | | 17 628.00 | |
GO Net income from sales of marketable securities | | | 278 292.00 | |
GP Total financial income (V) | | | 1 730 524.00 | |
GQ Financial allocations to depreciation and provisions | | | 917 465.00 | |
GR Interest and similar expenses | | | 74 069.00 | |
GS Negative differences of foreign exchange | | | 1 231.00 | |
GT Net expenses on sales of marketable securities | | | 110 558.00 | |
GU Total financial expenses (VI) | | | 1 103 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 627 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 485 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 312 663.00 | | |
HD Total exceptional income (VII) | | 3 312 663.00 | | |
HE Exceptional expenses on management operations | | 4.00 | | |
HF Exceptional expenses on capital transactions | | 1 531 251.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4.00 | | |
HK Income tax | 28 969.00 | 214 472.00 | | 28 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 834 273.00 | 1 792 774.00 | | 1 834 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 348 648.00 | 1 681 403.00 | | 1 348 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 485 625.00 | 111 371.00 | | 485 625.00 |
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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 | 5 560 020.00 | | 916 164.00 | 5 560 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 476 184.00 | |
I4 DECREASES Grand Total | | | 6 476 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 000 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 000 000.00 | | | 2 000 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 560 020.00 | | 916 164.00 | 3 560 020.00 |
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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 | 402 165.00 | 53 267.00 | | 402 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 165.00 | 53 267.00 | | 402 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 5 780 000.00 | 126 800.00 | | 5 780 000.00 |
6X Other provisions for depreciation | 914 986.00 | 917 465.00 | 914 986.00 | 914 986.00 |
7B Total provisions for depreciation | 914 986.00 | 917 465.00 | 914 986.00 | 914 986.00 |
7C Grand total | 914 986.00 | 917 465.00 | 914 986.00 | 914 986.00 |
UG - Financial | | 917 465.00 | 914 986.00 | |
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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 | 6 500.00 | 6 500.00 | | 6 500.00 |
8B Suppliers and Related Accounts | 8 622.00 | 8 622.00 | | 8 622.00 |
8D Social Security and Other Social Organizations | 10 000.00 | 10 000.00 | | 10 000.00 |
8E Income Taxes | 214 472.00 | 214 472.00 | | 214 472.00 |
UL Receivables related to investments | 1 329 164.00 | | | 1 329 164.00 |
UP Loans | 1 509 487.00 | | | 1 509 487.00 |
UT Other financial assets | 2 333.00 | | | 2 333.00 |
UX Other trade receivables | 33 257.00 | | | 33 257.00 |
VB VAT | 55 404.00 | | | 55 404.00 |
VC Group and associates | 20 000.00 | | | 20 000.00 |
VG Loans with a maturity of up to one year at origin | 343 944.00 | 343 944.00 | | 343 944.00 |
VH Loans with a maturity of more than one year at origin | 2 445 082.00 | 2 445 082.00 | | 2 445 082.00 |
VI Group and Associates | 1 593 648.00 | 1 593 648.00 | | 1 593 648.00 |
VJ Loans taken out during the year | 950 000.00 | | | 950 000.00 |
VK Loans repaid during the year | 106 396.00 | | | 106 396.00 |
VM Income taxes | 22 075.00 | | | 22 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 663.00 | | | 81 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 011 308.00 | 170 323.00 | 2 840 984.00 | 3 011 308.00 |
VW VAT | 5 543.00 | 5 543.00 | | 5 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 403 338.00 | 4 403 338.00 | | 4 403 338.00 |
