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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 934.00 | 3 874.00 | 1 061.00 | 4 934.00 |
BB Receivables related to investments | 36 281.00 | | 36 281.00 | 36 281.00 |
BD Other fixed assets | 1 083 678.00 | 51 078.00 | 1 032 600.00 | 1 083 678.00 |
BH Other financial assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 1 317 723.00 | 54 952.00 | 1 262 771.00 | 1 317 723.00 |
BX Customers and related accounts | 4 200.00 | | 4 200.00 | 4 200.00 |
BZ Other receivables | 3 091.00 | | 3 091.00 | 3 091.00 |
CD Marketable securities | 1 194 759.00 | | 1 194 759.00 | 1 194 759.00 |
CF Cash and cash equivalents | 167 777.00 | | 167 777.00 | 167 777.00 |
CJ TOTAL (II) | 1 369 827.00 | | 1 369 827.00 | 1 369 827.00 |
CO Grand total (0 to V) | 2 687 550.00 | 54 952.00 | 2 632 598.00 | 2 687 550.00 |
CU Other investments | 192 691.00 | | 192 691.00 | 192 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | | | 540 000.00 |
DB Share, merger, contribution premiums, etc. | 9 155.00 | | | 9 155.00 |
DD Legal reserve (1) | 54 000.00 | | | 54 000.00 |
DF Regulated reserves (1) | 245.00 | | | 245.00 |
DG Other reserves | 1 778 014.00 | | | 1 778 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 315.00 | | | 28 315.00 |
DL TOTAL (I) | 2 409 729.00 | | | 2 409 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 496.00 | | | 496.00 |
DX Trade payables and related accounts | 3 542.00 | | | 3 542.00 |
DY Tax and social security liabilities | 1 332.00 | | | 1 332.00 |
DZ Fixed asset liabilities and related accounts | 17 500.00 | | | 17 500.00 |
EA Other liabilities | 200 000.00 | | | 200 000.00 |
EC TOTAL (IV) | 222 869.00 | | | 222 869.00 |
EE Grand total (I to V) | 2 632 598.00 | | | 2 632 598.00 |
EG Accrued income and payables due within one year | 5 369.00 | | | 5 369.00 |
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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 | 8 693.00 | | 8 693.00 | 8 693.00 |
FJ Net sales | 8 693.00 | | 8 693.00 | 8 693.00 |
FR Total operating income (I) | | | 8 693.00 | |
FW Other purchases and external expenses | | | 62 733.00 | |
FX Taxes, duties, and similar payments | | | 2 983.00 | |
FY Salaries and Wages | | | 13 500.00 | |
FZ Social Security Contributions | | | 9 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151.00 | |
GF Total Operating Expenses (II) | | | 88 710.00 | |
GG - OPERATING RESULT (I - II) | | | -80 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 260.00 | |
GL Other interest and similar income | | | 17 236.00 | |
GP Total financial income (V) | | | 19 496.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 660.00 | |
GR Interest and similar expenses | | | 1 783.00 | |
GU Total financial expenses (VI) | | | 11 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 977.00 | | | 24 977.00 |
HB Exceptional income from capital transactions | 208 800.00 | | | 208 800.00 |
HD Total exceptional income (VII) | 233 777.00 | | | 233 777.00 |
HE Exceptional expenses on management operations | 279.00 | | | 279.00 |
HF Exceptional expenses on capital transactions | 133 220.00 | | | 133 220.00 |
HH Total exceptional expenses (VIII) | 133 499.00 | | | 133 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 278.00 | | | 100 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 966.00 | | | 261 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 651.00 | | | 233 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 315.00 | | | 28 315.00 |
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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 | 1 428 049.00 | | 77 680.00 | 1 428 049.00 |
I3 DECREASES Total Financial Fixed Assets | 54 786.00 | 133 220.00 | 1 312 788.00 | 54 786.00 |
I4 DECREASES Grand Total | 54 786.00 | 133 220.00 | 1 317 723.00 | 54 786.00 |
IY DECREASES Total Tangible Fixed Assets | | | 4 934.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 934.00 | | | 4 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 423 115.00 | | 77 680.00 | 1 423 115.00 |
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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 | 3 723.00 | 151.00 | | 3 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 723.00 | 151.00 | | 3 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 414 180.00 | 96 600.00 | | 414 180.00 |
7B Total provisions for depreciation | 41 418.00 | 9 660.00 | | 41 418.00 |
7C Grand total | 41 418.00 | 9 660.00 | | 41 418.00 |
UG - Financial | | 9 660.00 | | |
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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 | 3 542.00 | 3 542.00 | | 3 542.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 500.00 | | 17 500.00 | 17 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 000.00 | | | 200 000.00 |
UL Receivables related to investments | 36 281.00 | | | 36 281.00 |
UT Other financial assets | 138.00 | | | 138.00 |
UX Other trade receivables | 4 200.00 | | | 4 200.00 |
VB VAT | 3 091.00 | | | 3 091.00 |
VI Group and Associates | 496.00 | 496.00 | | 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 710.00 | 7 291.00 | 36 419.00 | 43 710.00 |
VW VAT | 1 332.00 | 1 332.00 | | 1 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 869.00 | 5 369.00 | 17 500.00 | 222 869.00 |
