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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 | 41 806.00 | 41 806.00 | | 41 806.00 |
AT Other tangible assets | 1 548.00 | 907.00 | 641.00 | 1 548.00 |
BB Receivables related to investments | 3 141 966.00 | 843 560.00 | 2 298 406.00 | 3 141 966.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 3 227 484.00 | 886 273.00 | 2 341 211.00 | 3 227 484.00 |
BZ Other receivables | 46 373.00 | | 46 373.00 | 46 373.00 |
CD Marketable securities | 2 754 137.00 | 902 936.00 | 1 851 202.00 | 2 754 137.00 |
CF Cash and cash equivalents | 678 370.00 | | 678 370.00 | 678 370.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 478 880.00 | 902 936.00 | 2 575 944.00 | 3 478 880.00 |
CO Grand total (0 to V) | 6 706 365.00 | 1 789 209.00 | 4 917 156.00 | 6 706 365.00 |
CU Other investments | 41 939.00 | | 41 939.00 | 41 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 269 467.00 | 3 269 467.00 | | 3 269 467.00 |
DB Share, merger, contribution premiums, etc. | 10.00 | 10.00 | | 10.00 |
DD Legal reserve (1) | 285 490.00 | 285 490.00 | | 285 490.00 |
DG Other reserves | 940 202.00 | 831 616.00 | | 940 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -492 277.00 | 108 586.00 | | -492 277.00 |
DL TOTAL (I) | 4 002 892.00 | 4 495 168.00 | | 4 002 892.00 |
DU Loans and Debts from Credit Institutions (3) | 800 000.00 | 820 945.00 | | 800 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 043.00 | 11 211.00 | | 72 043.00 |
DX Trade payables and related accounts | 42 221.00 | 74 721.00 | | 42 221.00 |
DY Tax and social security liabilities | | 840.00 | | |
EC TOTAL (IV) | 914 264.00 | 907 717.00 | | 914 264.00 |
EE Grand total (I to V) | 4 917 156.00 | 5 402 886.00 | | 4 917 156.00 |
EG Accrued income and payables due within one year | 179 626.00 | 114 264.00 | | 179 626.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 53 391.00 | |
FX Taxes, duties, and similar payments | | | 84.00 | |
FY Salaries and Wages | | | 18 300.00 | |
FZ Social Security Contributions | | | 1 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 73 550.00 | |
GG - OPERATING RESULT (I - II) | | | -73 550.00 | |
GH Attributed profit or transferred loss (III) | | | 95 402.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 64 662.00 | |
GM Reversals of provisions and transfers of expenses | | | 914 696.00 | |
GN Positive exchange differences | | | 1 126.00 | |
GO Net income from sales of marketable securities | | | 39 957.00 | |
GP Total financial income (V) | | | 1 080 442.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 495 936.00 | |
GR Interest and similar expenses | | | 4 972.00 | |
GS Negative differences of foreign exchange | | | 1 685.00 | |
GT Net expenses on sales of marketable securities | | | 91 976.00 | |
GU Total financial expenses (VI) | | | 1 594 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -514 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -492 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -11 650.00 | 1 775.00 | | -11 650.00 |
HE Exceptional expenses on management operations | | 4.00 | | |
HF Exceptional expenses on capital transactions | | 552.00 | | |
HH Total exceptional expenses (VIII) | | 556.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -556.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 175 843.00 | 1 408 675.00 | | 1 175 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 668 120.00 | 1 300 089.00 | | 1 668 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -492 277.00 | 108 586.00 | | -492 277.00 |
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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 | 3 187 083.00 | | 40 402.00 | 3 187 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 184 130.00 | |
I4 DECREASES Grand Total | | | 3 227 484.00 | |
IO DECREASES Total including other intangible assets | | | 41 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 806.00 | | | 41 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 548.00 | | | 1 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 143 729.00 | | 40 402.00 | 3 143 729.00 |
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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 | 42 713.00 | | | 42 713.00 |
PE DEPRECIATION Total including other intangible assets | 41 806.00 | | | 41 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 907.00 | | | 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 505 600.00 | 5 930 000.00 | | 2 505 600.00 |
6X Other provisions for depreciation | 914 696.00 | 902 936.00 | 914 696.00 | 914 696.00 |
7B Total provisions for depreciation | 1 165 256.00 | 1 495 936.00 | 914 696.00 | 1 165 256.00 |
7C Grand total | 1 165 256.00 | 1 495 936.00 | 914 696.00 | 1 165 256.00 |
UE of which provisions and reversals: - Operating | | 902 936.00 | 914 696.00 | |
UG - Financial | | 593 000.00 | | |
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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 | 42 221.00 | 42 221.00 | | 42 221.00 |
UL Receivables related to investments | 3 141 966.00 | | | 3 141 966.00 |
UT Other financial assets | 225.00 | | | 225.00 |
VB VAT | 45 917.00 | | | 45 917.00 |
VG Loans with a maturity of up to one year at origin | 3 465.00 | 3 465.00 | | 3 465.00 |
VH Loans with a maturity of more than one year at origin | 800 000.00 | | 800 000.00 | 800 000.00 |
VI Group and Associates | 72 043.00 | 72 043.00 | | 72 043.00 |
VJ Loans taken out during the year | 817 480.00 | | | 817 480.00 |
VK Loans repaid during the year | 800 000.00 | | | 800 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 456.00 | | | 456.00 |
VS Prepaid expenses | 900.00 | | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 188 563.00 | 46 373.00 | 3 142 191.00 | 3 188 563.00 |
VW VAT | 840.00 | 840.00 | | 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 914 264.00 | 114 264.00 | 800 000.00 | 914 264.00 |
