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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 479.00 | 1 492.00 | 986.00 | 2 479.00 |
AH Goodwill | 84 000.00 | 84 000.00 | | 84 000.00 |
AT Other tangible assets | 35 795.00 | 29 917.00 | 5 878.00 | 35 795.00 |
BB Receivables related to investments | 2 504 475.00 | 53 293.00 | 2 451 182.00 | 2 504 475.00 |
BH Other financial assets | 730.00 | | 730.00 | 730.00 |
BJ TOTAL (I) | 4 919 768.00 | 872 792.00 | 4 046 976.00 | 4 919 768.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 13 727.00 | | 13 727.00 | 13 727.00 |
CD Marketable securities | 3 349 267.00 | | 3 349 267.00 | 3 349 267.00 |
CF Cash and cash equivalents | 992 109.00 | | 992 109.00 | 992 109.00 |
CH Prepaid expenses | 2 137.00 | | 2 137.00 | 2 137.00 |
CJ TOTAL (II) | 4 371 640.00 | | 4 371 640.00 | 4 371 640.00 |
CO Grand total (0 to V) | 9 291 408.00 | 872 792.00 | 8 418 615.00 | 9 291 408.00 |
CU Other investments | 2 292 290.00 | 704 090.00 | 1 588 200.00 | 2 292 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 185 000.00 | | | 11 185 000.00 |
DD Legal reserve (1) | 93 571.00 | | | 93 571.00 |
DG Other reserves | 587 286.00 | | | 587 286.00 |
DH Retained earnings | -2 167 132.00 | | | -2 167 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 574 652.00 | | | -1 574 652.00 |
DK Regulated provisions | 20 178.00 | | | 20 178.00 |
DL TOTAL (I) | 8 144 252.00 | | | 8 144 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 618.00 | | | 240 618.00 |
DX Trade payables and related accounts | 12 178.00 | | | 12 178.00 |
DY Tax and social security liabilities | 21 568.00 | | | 21 568.00 |
EC TOTAL (IV) | 274 364.00 | | | 274 364.00 |
EE Grand total (I to V) | 8 418 615.00 | | | 8 418 615.00 |
EG Accrued income and payables due within one year | 274 364.00 | | | 274 364.00 |
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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 | 22 000.00 | | 22 000.00 | 22 000.00 |
FJ Net sales | 22 000.00 | | 22 000.00 | 22 000.00 |
FR Total operating income (I) | | | 22 000.00 | |
FW Other purchases and external expenses | | | 79 973.00 | |
FX Taxes, duties, and similar payments | | | 1 421.00 | |
FY Salaries and Wages | | | 74 500.00 | |
FZ Social Security Contributions | | | 34 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 999.00 | |
GF Total Operating Expenses (II) | | | 192 545.00 | |
GG - OPERATING RESULT (I - II) | | | -170 545.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97 399.00 | |
GK Income from other securities and fixed asset receivables | | | 97 317.00 | |
GL Other interest and similar income | | | 56 581.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 480 615.00 | |
GP Total financial income (V) | | | 1 731 913.00 | |
GQ Financial allocations to depreciation and provisions | | | 386 947.00 | |
GR Interest and similar expenses | | | 1 312 814.00 | |
GU Total financial expenses (VI) | | | 1 699 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90.00 | | | 90.00 |
HD Total exceptional income (VII) | 90.00 | | | 90.00 |
HE Exceptional expenses on management operations | 353 601.00 | | | 353 601.00 |
HF Exceptional expenses on capital transactions | 1 077 001.00 | | | 1 077 001.00 |
HG Exceptional depreciation and provisions | 5 747.00 | | | 5 747.00 |
HH Total exceptional expenses (VIII) | 1 436 349.00 | | | 1 436 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 436 258.00 | | | -1 436 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 754 003.00 | | | 1 754 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 328 655.00 | | | 3 328 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 574 652.00 | | | -1 574 652.00 |
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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 | 9 480 407.00 | | 540 147.00 | 9 480 407.00 |
I3 DECREASES Total Financial Fixed Assets | 4 021 111.00 | 1 077 001.00 | 4 797 495.00 | 4 021 111.00 |
I4 DECREASES Grand Total | 4 021 111.00 | 1 079 674.00 | 4 919 768.00 | 4 021 111.00 |
IO DECREASES Total including other intangible assets | | | 86 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 673.00 | 35 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 479.00 | | | 86 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 498.00 | | 3 970.00 | 34 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 359 430.00 | | 536 177.00 | 9 359 430.00 |
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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 | 31 337.00 | 2 746.00 | 2 673.00 | 31 337.00 |
PE DEPRECIATION Total including other intangible assets | 1 367.00 | 125.00 | | 1 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 969.00 | 2 621.00 | 2 673.00 | 29 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 6 736 110.00 | 17 970.00 | 6 221 150.00 | 6 736 110.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 178.00 | 5 000.00 | | 15 178.00 |
6A on fixed assets – intangible | 84 000.00 | | | 84 000.00 |
7B Total provisions for depreciation | 1 935 051.00 | 386 947.00 | 1 480 615.00 | 1 935 051.00 |
7C Grand total | 1 950 229.00 | 391 947.00 | 1 480 615.00 | 1 950 229.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 386 947.00 | 1 480 615.00 | |
UJ - Exceptional | | 5 000.00 | | |
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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 | 224 113.00 | 224 113.00 | | 224 113.00 |
8B Suppliers and Related Accounts | 12 178.00 | 12 178.00 | | 12 178.00 |
8C Staff and Related Accounts | 2 210.00 | 2 210.00 | | 2 210.00 |
8D Social Security and Other Social Organizations | 13 079.00 | 13 079.00 | | 13 079.00 |
UL Receivables related to investments | 2 504 475.00 | | | 2 504 475.00 |
UT Other financial assets | 730.00 | | | 730.00 |
UX Other trade receivables | 14 400.00 | | | 14 400.00 |
VB VAT | 13 727.00 | | | 13 727.00 |
VI Group and Associates | 16 505.00 | 16 505.00 | | 16 505.00 |
VJ Loans taken out during the year | 8 247.00 | | | 8 247.00 |
VK Loans repaid during the year | 26 956.00 | | | 26 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 001.00 | 1 001.00 | | 1 001.00 |
VS Prepaid expenses | 2 137.00 | | | 2 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 535 468.00 | 30 264.00 | 2 505 205.00 | 2 535 468.00 |
VW VAT | 5 277.00 | 5 277.00 | | 5 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 364.00 | 274 364.00 | | 274 364.00 |
