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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 | 86 084.00 | 86 084.00 | | 86 084.00 |
AH Goodwill | 22 102.00 | | 22 102.00 | 22 102.00 |
AT Other tangible assets | 47 004.00 | 22 368.00 | 24 635.00 | 47 004.00 |
BB Receivables related to investments | 1 308 987.00 | 505 349.00 | 803 637.00 | 1 308 987.00 |
BF Loans | 1 890.00 | | 1 890.00 | 1 890.00 |
BH Other financial assets | 4 860.00 | | 4 860.00 | 4 860.00 |
BJ TOTAL (I) | 2 156 692.00 | 654 292.00 | 1 502 400.00 | 2 156 692.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 37 333.00 | 5 651.00 | 31 681.00 | 37 333.00 |
BZ Other receivables | 16 049.00 | | 16 049.00 | 16 049.00 |
CD Marketable securities | 703 411.00 | | 703 411.00 | 703 411.00 |
CF Cash and cash equivalents | 216 708.00 | | 216 708.00 | 216 708.00 |
CH Prepaid expenses | 199.00 | | 199.00 | 199.00 |
CJ TOTAL (II) | 973 702.00 | 5 651.00 | 968 050.00 | 973 702.00 |
CO Grand total (0 to V) | 3 130 395.00 | 659 944.00 | 2 470 451.00 | 3 130 395.00 |
CP Shares due in less than one year | 1 315 737.00 | | | 1 315 737.00 |
CU Other investments | 685 764.00 | 40 490.00 | 645 274.00 | 685 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 530.00 | 274 910.00 | | 262 530.00 |
DB Share, merger, contribution premiums, etc. | 510 897.00 | 649 553.00 | | 510 897.00 |
DD Legal reserve (1) | 26 253.00 | 27 491.00 | | 26 253.00 |
DG Other reserves | 1 950 147.00 | 1 950 147.00 | | 1 950 147.00 |
DH Retained earnings | -134 072.00 | -898 875.00 | | -134 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -246 773.00 | 764 802.00 | | -246 773.00 |
DL TOTAL (I) | 2 368 981.00 | 2 768 028.00 | | 2 368 981.00 |
DU Loans and Debts from Credit Institutions (3) | 149.00 | 28.00 | | 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 627.00 | 11 259.00 | | 48 627.00 |
DW Advances and down payments received on current orders | | 992.00 | | |
DX Trade payables and related accounts | 7 419.00 | 15 289.00 | | 7 419.00 |
DY Tax and social security liabilities | 20 245.00 | 18 298.00 | | 20 245.00 |
EA Other liabilities | 25 028.00 | 8 012.00 | | 25 028.00 |
EC TOTAL (IV) | 101 469.00 | 53 881.00 | | 101 469.00 |
EE Grand total (I to V) | 2 470 451.00 | 2 821 910.00 | | 2 470 451.00 |
EG Accrued income and payables due within one year | 101 469.00 | 53 873.00 | | 101 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149.00 | 28.00 | | 149.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 6 828.00 | | 6 828.00 | 6 828.00 |
FJ Net sales | 6 828.00 | | 6 828.00 | 6 828.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 786.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 54 669.00 | |
FW Other purchases and external expenses | | | 93 795.00 | |
FX Taxes, duties, and similar payments | | | 3 348.00 | |
FY Salaries and Wages | | | 51 570.00 | |
FZ Social Security Contributions | | | 12 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 140 890.00 | |
GE Other Expenses | | | 65 226.00 | |
GF Total Operating Expenses (II) | | | 373 038.00 | |
GG - OPERATING RESULT (I - II) | | | -318 369.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 147.00 | |
GK Income from other securities and fixed asset receivables | | | 23 505.00 | |
GL Other interest and similar income | | | 1 507.00 | |
GM Reversals of provisions and transfers of expenses | | | 634 146.00 | |
GO Net income from sales of marketable securities | | | 638.00 | |
GP Total financial income (V) | | | 665 944.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 000.00 | |
GR Interest and similar expenses | | | 571 040.00 | |
GU Total financial expenses (VI) | | | 598 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -250 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 018.00 | 575.00 | | 7 018.00 |
HB Exceptional income from capital transactions | 6 400.00 | 1 784 315.00 | | 6 400.00 |
HD Total exceptional income (VII) | 13 418.00 | 1 784 890.00 | | 13 418.00 |
HE Exceptional expenses on management operations | 3 327.00 | 4 445.00 | | 3 327.00 |
HF Exceptional expenses on capital transactions | 6 400.00 | 1 012 475.00 | | 6 400.00 |
HH Total exceptional expenses (VIII) | 9 727.00 | 1 016 920.00 | | 9 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 691.00 | 767 969.00 | | 3 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 734 032.00 | 2 325 873.00 | | 734 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 980 806.00 | 1 561 071.00 | | 980 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -246 773.00 | 764 802.00 | | -246 773.00 |
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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 | 625 245.00 | | 99 150.00 | 625 245.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 400.00 | 562 804.00 | |
I4 DECREASES Grand Total | | 6 400.00 | 717 995.00 | |
IO DECREASES Total including other intangible assets | | | 108 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 187.00 | | | 108 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 054.00 | | 25 950.00 | 21 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 496 004.00 | | 73 200.00 | 496 004.00 |
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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 | 102 942.00 | 5 511.00 | | 102 942.00 |
PE DEPRECIATION Total including other intangible assets | 86 085.00 | | | 86 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 857.00 | 5 511.00 | | 16 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 10 027 560.00 | 1 352 390.00 | 6 326 460.00 | 10 027 560.00 |
6T Receivables | 45 838.00 | 5 652.00 | 45 838.00 | 45 838.00 |
7B Total provisions for depreciation | 1 063 584.00 | 167 891.00 | 679 984.00 | 1 063 584.00 |
7C Grand total | 1 063 584.00 | 167 891.00 | 679 984.00 | 1 063 584.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 140 891.00 | 45 838.00 | |
UG - Financial | | 27 000.00 | 634 146.00 | |
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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 | 7 419.00 | 7 419.00 | | 7 419.00 |
8C Staff and Related Accounts | 3 624.00 | 3 624.00 | | 3 624.00 |
8D Social Security and Other Social Organizations | 11 086.00 | 11 086.00 | | 11 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 028.00 | 25 028.00 | | 25 028.00 |
UL Receivables related to investments | 1 308 987.00 | 1 308 987.00 | | 1 308 987.00 |
UP Loans | 1 890.00 | 1 890.00 | | 1 890.00 |
UT Other financial assets | 4 860.00 | 4 860.00 | | 4 860.00 |
UX Other trade receivables | 37 334.00 | | | 37 334.00 |
UY Staff and related accounts | 555.00 | | | 555.00 |
VB VAT | 6 306.00 | | | 6 306.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 39 240.00 | 39 240.00 | | 39 240.00 |
VI Group and Associates | 9 387.00 | 9 387.00 | | 9 387.00 |
VK Loans repaid during the year | -8.00 | | | -8.00 |
VP Miscellaneous | 3 693.00 | | | 3 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 249.00 | 2 249.00 | | 2 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 496.00 | | | 5 496.00 |
VS Prepaid expenses | 200.00 | | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 369 321.00 | 1 369 321.00 | | 1 369 321.00 |
VW VAT | 3 286.00 | 3 286.00 | | 3 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 470.00 | 101 470.00 | | 101 470.00 |
