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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 990 002.00 | | 990 002.00 | 990 002.00 |
AP Buildings | 14 872 432.00 | 5 394 916.00 | 9 477 516.00 | 14 872 432.00 |
AT Other tangible assets | 33 029.00 | 12 065.00 | 20 964.00 | 33 029.00 |
BB Receivables related to investments | 2 466 384.00 | 807 420.00 | 1 658 964.00 | 2 466 384.00 |
BD Other fixed assets | 15 250.00 | | 15 250.00 | 15 250.00 |
BJ TOTAL (I) | 19 097 204.00 | 6 214 401.00 | 12 882 803.00 | 19 097 204.00 |
BX Customers and related accounts | 577 698.00 | | 577 698.00 | 577 698.00 |
BZ Other receivables | 2 523 191.00 | 636 008.00 | 1 887 183.00 | 2 523 191.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 570 059.00 | | 570 059.00 | 570 059.00 |
CH Prepaid expenses | 2 919.00 | | 2 919.00 | 2 919.00 |
CJ TOTAL (II) | 4 023 868.00 | 636 008.00 | 3 387 860.00 | 4 023 868.00 |
CO Grand total (0 to V) | 23 121 072.00 | 6 850 409.00 | 16 270 662.00 | 23 121 072.00 |
CU Other investments | 720 107.00 | | 720 107.00 | 720 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 169 242.00 | 3 169 242.00 | | 3 169 242.00 |
DB Share, merger, contribution premiums, etc. | 12 230 316.00 | 12 230 316.00 | | 12 230 316.00 |
DD Legal reserve (1) | 1 367 086.00 | 1 367 086.00 | | 1 367 086.00 |
DE Statutory or contractual reserves | 38 772.00 | 1 636 547.00 | | 38 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -816 317.00 | -1 197 775.00 | | -816 317.00 |
DL TOTAL (I) | 15 989 098.00 | 17 205 415.00 | | 15 989 098.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 630 110.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 64 734.00 | 19 930.00 | | 64 734.00 |
DX Trade payables and related accounts | 56 119.00 | 67 241.00 | | 56 119.00 |
DY Tax and social security liabilities | 157 587.00 | 194 155.00 | | 157 587.00 |
EB Prepaid income (2) | 3 125.00 | 3 925.00 | | 3 125.00 |
EC TOTAL (IV) | 281 565.00 | 4 915 361.00 | | 281 565.00 |
EE Grand total (I to V) | 16 270 662.00 | 22 120 776.00 | | 16 270 662.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 833.00 | | 10 833.00 | 10 833.00 |
FG Production sold - services | 689 804.00 | | 689 804.00 | 689 804.00 |
FJ Net sales | 700 638.00 | | 700 638.00 | 700 638.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 700 638.00 | |
FU Purchases of raw materials and other supplies | | | 41.00 | |
FW Other purchases and external expenses | | | 124 286.00 | |
FX Taxes, duties, and similar payments | | | 124 698.00 | |
FY Salaries and Wages | | | 99 446.00 | |
FZ Social Security Contributions | | | 37 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 734 387.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 120 249.00 | |
GG - OPERATING RESULT (I - II) | | | -419 611.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 036.00 | |
GK Income from other securities and fixed asset receivables | | | 75 383.00 | |
GL Other interest and similar income | | | 54 060.00 | |
GP Total financial income (V) | | | 239 479.00 | |
GQ Financial allocations to depreciation and provisions | | | 417 306.00 | |
GR Interest and similar expenses | | | 198 490.00 | |
GU Total financial expenses (VI) | | | 615 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -376 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -795 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38.00 | 4 205.00 | | 38.00 |
HB Exceptional income from capital transactions | | 535 600.00 | | |
HD Total exceptional income (VII) | 38.00 | 539 805.00 | | 38.00 |
HE Exceptional expenses on management operations | 20 427.00 | 350 444.00 | | 20 427.00 |
HF Exceptional expenses on capital transactions | | 260 000.00 | | |
HH Total exceptional expenses (VIII) | 20 427.00 | 610 444.00 | | 20 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 389.00 | -70 639.00 | | -20 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 940 155.00 | 1 707 765.00 | | 940 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 756 472.00 | 2 905 540.00 | | 1 756 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -816 317.00 | -1 197 775.00 | | -816 317.00 |
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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 | 19 987 168.00 | | 128 895.00 | 19 987 168.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000 000.00 | 3 201 741.00 | |
I4 DECREASES Grand Total | | 1 018 859.00 | 19 097 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 859.00 | 15 895 463.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 895 463.00 | | 18 859.00 | 15 895 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 091 705.00 | | 110 036.00 | 4 091 705.00 |
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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 | 4 672 594.00 | 734 387.00 | | 4 672 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 672 594.00 | 734 387.00 | | 4 672 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 5 999 680.00 | 2 074 520.00 | | 5 999 680.00 |
6X Other provisions for depreciation | 426 154.00 | 209 854.00 | | 426 154.00 |
7B Total provisions for depreciation | 1 026 122.00 | 417 306.00 | | 1 026 122.00 |
7C Grand total | 1 026 122.00 | 417 306.00 | | 1 026 122.00 |
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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 | 19 930.00 | 19 930.00 | | 19 930.00 |
8B Suppliers and Related Accounts | 56 119.00 | 56 119.00 | | 56 119.00 |
8C Staff and Related Accounts | 2 155.00 | 2 155.00 | | 2 155.00 |
8D Social Security and Other Social Organizations | 14 951.00 | 14 951.00 | | 14 951.00 |
8E Income Taxes | 1 533.00 | 1 533.00 | | 1 533.00 |
8L Deferred income | 3 125.00 | 3 125.00 | | 3 125.00 |
UL Receivables related to investments | 2 466 384.00 | 2 466 384.00 | | 2 466 384.00 |
UX Other trade receivables | 66 313.00 | | | 66 313.00 |
VA Doubtful or disputed receivables | 511 385.00 | | | 511 385.00 |
VB VAT | 19 695.00 | | | 19 695.00 |
VC Group and associates | 1 312 041.00 | | | 1 312 041.00 |
VI Group and Associates | 44 804.00 | 44 804.00 | | 44 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 191 456.00 | | | 1 191 456.00 |
VS Prepaid expenses | 2 919.00 | | | 2 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 570 193.00 | 5 570 193.00 | | 5 570 193.00 |
VW VAT | 138 948.00 | 138 948.00 | | 138 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 565.00 | 281 565.00 | | 281 565.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
