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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 | 44 115.00 | 14 369.00 | 29 746.00 | 44 115.00 |
BB Receivables related to investments | 52 567.00 | 52 567.00 | | 52 567.00 |
BH Other financial assets | 3 942.00 | | 3 942.00 | 3 942.00 |
BJ TOTAL (I) | 1 358 311.00 | 184 736.00 | 1 173 574.00 | 1 358 311.00 |
BX Customers and related accounts | 45 000.00 | | 45 000.00 | 45 000.00 |
BZ Other receivables | 6 119 871.00 | 755 884.00 | 5 363 987.00 | 6 119 871.00 |
CD Marketable securities | 15 033 819.00 | | 15 033 819.00 | 15 033 819.00 |
CF Cash and cash equivalents | 901 712.00 | | 901 712.00 | 901 712.00 |
CH Prepaid expenses | 23 781.00 | | 23 781.00 | 23 781.00 |
CJ TOTAL (II) | 22 124 184.00 | 755 884.00 | 21 368 300.00 | 22 124 184.00 |
CO Grand total (0 to V) | 23 482 495.00 | 940 621.00 | 22 541 874.00 | 23 482 495.00 |
CP Shares due in less than one year | 56 510.00 | | | 56 510.00 |
CU Other investments | 1 257 686.00 | 117 800.00 | 1 139 886.00 | 1 257 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 25 354.00 | | 200 000.00 |
DH Retained earnings | 19 774 034.00 | 10 964 338.00 | | 19 774 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 006.00 | 9 110 343.00 | | -78 006.00 |
DL TOTAL (I) | 21 896 029.00 | 22 100 034.00 | | 21 896 029.00 |
DU Loans and Debts from Credit Institutions (3) | 30 274.00 | 43 677.00 | | 30 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 485 358.00 | 434 518.00 | | 485 358.00 |
DX Trade payables and related accounts | 2 703.00 | 5 968.00 | | 2 703.00 |
DY Tax and social security liabilities | 46 737.00 | 217 038.00 | | 46 737.00 |
EA Other liabilities | 80 773.00 | 38 694.00 | | 80 773.00 |
EC TOTAL (IV) | 645 845.00 | 739 895.00 | | 645 845.00 |
EE Grand total (I to V) | 22 541 874.00 | 22 839 929.00 | | 22 541 874.00 |
EG Accrued income and payables due within one year | 634 735.00 | 739 895.00 | | 634 735.00 |
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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 | 163 711.00 | | 163 711.00 | 163 711.00 |
FJ Net sales | 163 711.00 | | 163 711.00 | 163 711.00 |
FQ Other income | | | 355.00 | |
FR Total operating income (I) | | | 164 066.00 | |
FW Other purchases and external expenses | | | 157 167.00 | |
FX Taxes, duties, and similar payments | | | 8 823.00 | |
FY Salaries and Wages | | | 134 646.00 | |
FZ Social Security Contributions | | | 67 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 236.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 379 289.00 | |
GG - OPERATING RESULT (I - II) | | | -215 223.00 | |
GH Attributed profit or transferred loss (III) | | | 42 810.00 | |
GI Supported loss or transferred profit (IV) | | | 82 200.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 979.00 | |
GL Other interest and similar income | | | 47 021.00 | |
GM Reversals of provisions and transfers of expenses | | | 695.00 | |
GN Positive exchange differences | | | 372.00 | |
GO Net income from sales of marketable securities | | | 97 278.00 | |
GP Total financial income (V) | | | 215 345.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 352.00 | |
GS Negative differences of foreign exchange | | | 223.00 | |
GT Net expenses on sales of marketable securities | | | 17 605.00 | |
GU Total financial expenses (VI) | | | 18 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 14 250 880.00 | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | | 154 618.00 | | |
HD Total exceptional income (VII) | 1 000.00 | 14 405 498.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 20 557.00 | 343 569.00 | | 20 557.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | 4 007 401.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 21 557.00 | 4 350 970.00 | | 21 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 557.00 | 10 054 528.00 | | -20 557.00 |
HK Income tax | | 221 287.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 423 220.00 | 14 979 191.00 | | 423 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 226.00 | 5 868 848.00 | | 501 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 006.00 | 9 110 343.00 | | -78 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 525 670.00 | | | 525 670.00 |
6X Other provisions for depreciation | 756 580.00 | | 695.00 | 756 580.00 |
7B Total provisions for depreciation | 926 947.00 | | 695.00 | 926 947.00 |
7C Grand total | 926 947.00 | | 695.00 | 926 947.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 695.00 | |
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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 | 2 703.00 | 2 703.00 | | 2 703.00 |
8C Staff and Related Accounts | 502.00 | 502.00 | | 502.00 |
8D Social Security and Other Social Organizations | 36 462.00 | 36 462.00 | | 36 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 773.00 | 80 773.00 | | 80 773.00 |
UL Receivables related to investments | 52 567.00 | 52 567.00 | | 52 567.00 |
UT Other financial assets | 3 942.00 | 3 942.00 | | 3 942.00 |
UX Other trade receivables | 45 000.00 | | | 45 000.00 |
UY Staff and related accounts | 369.00 | | | 369.00 |
VB VAT | 32 907.00 | | | 32 907.00 |
VC Group and associates | 5 992 309.00 | | | 5 992 309.00 |
VG Loans with a maturity of up to one year at origin | 8 165.00 | 8 165.00 | | 8 165.00 |
VH Loans with a maturity of more than one year at origin | 22 110.00 | 11 000.00 | 11 110.00 | 22 110.00 |
VI Group and Associates | 485 358.00 | 485 358.00 | | 485 358.00 |
VK Loans repaid during the year | 14 224.00 | | | 14 224.00 |
VM Income taxes | 26 477.00 | | | 26 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 273.00 | 2 273.00 | | 2 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 810.00 | | | 67 810.00 |
VS Prepaid expenses | 23 781.00 | | | 23 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 245 162.00 | 6 245 162.00 | | 6 245 162.00 |
VW VAT | 7 500.00 | 7 500.00 | | 7 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 845.00 | 634 735.00 | 11 110.00 | 645 845.00 |
