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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 | 495 827.00 | 174 647.00 | 321 180.00 | 495 827.00 |
BB Receivables related to investments | 3 385 800.00 | 102 049.00 | 3 283 751.00 | 3 385 800.00 |
BF Loans | 479 864.00 | | 479 864.00 | 479 864.00 |
BJ TOTAL (I) | 5 206 072.00 | 277 341.00 | 4 928 731.00 | 5 206 072.00 |
BX Customers and related accounts | 31 636.00 | | 31 636.00 | 31 636.00 |
BZ Other receivables | 843 050.00 | | 843 050.00 | 843 050.00 |
CD Marketable securities | 789 876.00 | 118 944.00 | 670 932.00 | 789 876.00 |
CF Cash and cash equivalents | 567 916.00 | | 567 916.00 | 567 916.00 |
CH Prepaid expenses | 1 357.00 | | 1 357.00 | 1 357.00 |
CJ TOTAL (II) | 2 233 837.00 | 118 944.00 | 2 114 893.00 | 2 233 837.00 |
CO Grand total (0 to V) | 7 439 909.00 | 396 285.00 | 7 043 623.00 | 7 439 909.00 |
CP Shares due in less than one year | 3 489 273.00 | | | 3 489 273.00 |
CU Other investments | 844 581.00 | 645.00 | 843 936.00 | 844 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 006 000.00 | 3 200 000.00 | | 3 006 000.00 |
DD Legal reserve (1) | 320 000.00 | 320 000.00 | | 320 000.00 |
DG Other reserves | 2 945 233.00 | 3 511 664.00 | | 2 945 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 467.00 | -360 306.00 | | -132 467.00 |
DK Regulated provisions | 8 934.00 | 8 934.00 | | 8 934.00 |
DL TOTAL (I) | 6 147 701.00 | 6 680 293.00 | | 6 147 701.00 |
DU Loans and Debts from Credit Institutions (3) | 466.00 | 3 843.00 | | 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550 788.00 | 60 433.00 | | 550 788.00 |
DX Trade payables and related accounts | 22 714.00 | 16 604.00 | | 22 714.00 |
DY Tax and social security liabilities | 112 012.00 | 89 038.00 | | 112 012.00 |
EA Other liabilities | 49 942.00 | 49 942.00 | | 49 942.00 |
EB Prepaid income (2) | 160 000.00 | | | 160 000.00 |
EC TOTAL (IV) | 895 922.00 | 219 859.00 | | 895 922.00 |
EE Grand total (I to V) | 7 043 623.00 | 6 900 152.00 | | 7 043 623.00 |
EG Accrued income and payables due within one year | 895 922.00 | 219 859.00 | | 895 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 317.00 | | |
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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 | 400 681.00 | | 400 681.00 | 400 681.00 |
FJ Net sales | 400 681.00 | | 400 681.00 | 400 681.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 400 690.00 | |
FU Purchases of raw materials and other supplies | | | 264.00 | |
FW Other purchases and external expenses | | | 64 940.00 | |
FX Taxes, duties, and similar payments | | | 14 755.00 | |
FY Salaries and Wages | | | 91 070.00 | |
FZ Social Security Contributions | | | 44 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 136.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 416 108.00 | |
GG - OPERATING RESULT (I - II) | | | -15 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 193.00 | |
GK Income from other securities and fixed asset receivables | | | 10 961.00 | |
GL Other interest and similar income | | | 26 776.00 | |
GM Reversals of provisions and transfers of expenses | | | 59 503.00 | |
GO Net income from sales of marketable securities | | | 32 039.00 | |
GP Total financial income (V) | | | 157 472.00 | |
GQ Financial allocations to depreciation and provisions | | | 204 791.00 | |
GR Interest and similar expenses | | | 1.00 | |
GT Net expenses on sales of marketable securities | | | 17 040.00 | |
GU Total financial expenses (VI) | | | 221 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 144.00 | 13 546.00 | | 18 144.00 |
HB Exceptional income from capital transactions | 440 000.00 | 1 409 172.00 | | 440 000.00 |
HC Reversals of provisions and transfers of expenses | | 138 408.00 | | |
HD Total exceptional income (VII) | 458 144.00 | 1 561 126.00 | | 458 144.00 |
HE Exceptional expenses on management operations | 181 238.00 | 479 355.00 | | 181 238.00 |
HF Exceptional expenses on capital transactions | 370 669.00 | 1 601 507.00 | | 370 669.00 |
HH Total exceptional expenses (VIII) | 551 907.00 | 2 080 862.00 | | 551 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 763.00 | -519 737.00 | | -93 763.00 |
HK Income tax | -41 075.00 | 2 291.00 | | -41 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 016 306.00 | 2 128 537.00 | | 1 016 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 148 773.00 | 2 488 842.00 | | 1 148 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 467.00 | -360 306.00 | | -132 467.00 |
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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 | 4 190 073.00 | | 1 787 563.00 | 4 190 073.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100 441.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 280 441.00 | 4 710 245.00 | |
I4 DECREASES Grand Total | | 771 564.00 | 5 206 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | 491 123.00 | 495 827.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 639 864.00 | | 347 086.00 | 639 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 550 208.00 | | 1 440 477.00 | 3 550 208.00 |
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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 | 94 966.00 | 200 136.00 | 120 454.00 | 94 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 966.00 | 200 136.00 | 120 454.00 | 94 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 162 020.00 | 858 470.00 | | 162 020.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 934.00 | | | 8 934.00 |
6X Other provisions for depreciation | 59 503.00 | 118 944.00 | 59 503.00 | 59 503.00 |
7B Total provisions for depreciation | 76 350.00 | 204 791.00 | 59 503.00 | 76 350.00 |
7C Grand total | 85 284.00 | 204 791.00 | 59 503.00 | 85 284.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 204 791.00 | 59 503.00 | |
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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 | 22 714.00 | 22 714.00 | | 22 714.00 |
8D Social Security and Other Social Organizations | 13 065.00 | 13 065.00 | | 13 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 942.00 | 49 942.00 | | 49 942.00 |
8L Deferred income | 160 000.00 | 160 000.00 | | 160 000.00 |
UL Receivables related to investments | 3 385 800.00 | 3 385 800.00 | | 3 385 800.00 |
UP Loans | 479 864.00 | 103 473.00 | | 479 864.00 |
UX Other trade receivables | 31 636.00 | | | 31 636.00 |
VB VAT | 4 686.00 | | | 4 686.00 |
VC Group and associates | 18 652.00 | | | 18 652.00 |
VG Loans with a maturity of up to one year at origin | 466.00 | 466.00 | | 466.00 |
VI Group and Associates | 550 788.00 | 550 788.00 | | 550 788.00 |
VM Income taxes | 174 172.00 | | | 174 172.00 |
VP Miscellaneous | 540.00 | | | 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 390.00 | 390.00 | | 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 645 000.00 | | | 645 000.00 |
VS Prepaid expenses | 1 357.00 | | | 1 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 741 708.00 | 4 365 317.00 | 376 391.00 | 4 741 708.00 |
VW VAT | 98 558.00 | 98 558.00 | | 98 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 922.00 | 895 922.00 | | 895 922.00 |
