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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 | 762.00 | | 762.00 | 762.00 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 60 411.00 | 19 862.00 | 40 549.00 | 60 411.00 |
BB Receivables related to investments | 18 311 914.00 | 2 009 784.00 | 16 302 130.00 | 18 311 914.00 |
BF Loans | 226 000.00 | | 226 000.00 | 226 000.00 |
BH Other financial assets | 119 876.00 | | 119 876.00 | 119 876.00 |
BJ TOTAL (I) | 36 650 845.00 | 2 029 646.00 | 34 621 199.00 | 36 650 845.00 |
BX Customers and related accounts | 541 127.00 | | 541 127.00 | 541 127.00 |
BZ Other receivables | 8 727.00 | | 8 727.00 | 8 727.00 |
CD Marketable securities | 6 286 514.00 | | 6 286 514.00 | 6 286 514.00 |
CF Cash and cash equivalents | 2 387 439.00 | | 2 387 439.00 | 2 387 439.00 |
CJ TOTAL (II) | 9 223 807.00 | | 9 223 807.00 | 9 223 807.00 |
CO Grand total (0 to V) | 45 874 652.00 | 2 029 646.00 | 43 845 006.00 | 45 874 652.00 |
CP Shares due in less than one year | 18 657 790.00 | | | 18 657 790.00 |
CU Other investments | 17 931 882.00 | | 17 931 882.00 | 17 931 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 929.00 | 304 929.00 | | 304 929.00 |
DB Share, merger, contribution premiums, etc. | 432 804.00 | 432 804.00 | | 432 804.00 |
DD Legal reserve (1) | 31 365.00 | 31 365.00 | | 31 365.00 |
DG Other reserves | 23 952 246.00 | 23 952 246.00 | | 23 952 246.00 |
DH Retained earnings | 19 679 341.00 | 20 301 339.00 | | 19 679 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -747 699.00 | -621 998.00 | | -747 699.00 |
DL TOTAL (I) | 43 652 986.00 | 44 400 685.00 | | 43 652 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 135.00 | 45 130.00 | | 45 135.00 |
DX Trade payables and related accounts | 13 462.00 | 21 921.00 | | 13 462.00 |
DY Tax and social security liabilities | 133 423.00 | 110 731.00 | | 133 423.00 |
EC TOTAL (IV) | 192 020.00 | 177 782.00 | | 192 020.00 |
EE Grand total (I to V) | 43 845 006.00 | 44 578 467.00 | | 43 845 006.00 |
EG Accrued income and payables due within one year | 192 020.00 | 177 782.00 | | 192 020.00 |
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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 | 156 000.00 | | 156 000.00 | 156 000.00 |
FJ Net sales | 156 000.00 | | 156 000.00 | 156 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 329.00 | |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 162 542.00 | |
FW Other purchases and external expenses | | | 38 327.00 | |
FX Taxes, duties, and similar payments | | | 43 441.00 | |
FY Salaries and Wages | | | 155 920.00 | |
FZ Social Security Contributions | | | 57 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 668.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 338 807.00 | |
GG - OPERATING RESULT (I - II) | | | -176 265.00 | |
GK Income from other securities and fixed asset receivables | | | 20 050.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 1 202.00 | |
GP Total financial income (V) | | | 21 252.00 | |
GQ Financial allocations to depreciation and provisions | | | 425 049.00 | |
GR Interest and similar expenses | | | 10.00 | |
GS Negative differences of foreign exchange | | | 4 918.00 | |
GU Total financial expenses (VI) | | | 429 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -408 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -584 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 329.00 | 6 318.00 | | 6 329.00 |
HB Exceptional income from capital transactions | 2 170 000.00 | 1 300.00 | | 2 170 000.00 |
HD Total exceptional income (VII) | 2 170 000.00 | 1 300.00 | | 2 170 000.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 2 332 664.00 | 1 300.00 | | 2 332 664.00 |
HH Total exceptional expenses (VIII) | 2 332 709.00 | 1 300.00 | | 2 332 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162 709.00 | | | -162 709.00 |
HK Income tax | | 1 963.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 353 795.00 | 189 643.00 | | 2 353 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 101 493.00 | 811 641.00 | | 3 101 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -747 699.00 | -621 998.00 | | -747 699.00 |
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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 | 38 845 081.00 | | 322 353.00 | 38 845 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 589 672.00 | |
I4 DECREASES Grand Total | | 2 516 589.00 | 36 650 845.00 | |
IO DECREASES Total including other intangible assets | | | 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 516 589.00 | 60 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 762.00 | | | 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 577 000.00 | | | 2 577 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 267 319.00 | | 322 353.00 | 36 267 319.00 |
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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 | 160 119.00 | 43 668.00 | 183 925.00 | 160 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 119.00 | 43 668.00 | 183 925.00 | 160 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 15 847 350.00 | 4 250 490.00 | | 15 847 350.00 |
7B Total provisions for depreciation | 1 584 735.00 | 425 049.00 | | 1 584 735.00 |
7C Grand total | 1 584 735.00 | 425 049.00 | | 1 584 735.00 |
UG - Financial | | 425 049.00 | | |
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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 | 13 462.00 | 13 462.00 | | 13 462.00 |
8C Staff and Related Accounts | 19 728.00 | 19 728.00 | | 19 728.00 |
8D Social Security and Other Social Organizations | 22 357.00 | 22 357.00 | | 22 357.00 |
UL Receivables related to investments | 18 311 914.00 | 18 311 914.00 | | 18 311 914.00 |
UP Loans | 226 000.00 | 226 000.00 | | 226 000.00 |
UT Other financial assets | 119 876.00 | 119 876.00 | | 119 876.00 |
UX Other trade receivables | 541 127.00 | | | 541 127.00 |
VB VAT | 2 920.00 | | | 2 920.00 |
VI Group and Associates | 45 135.00 | 45 135.00 | | 45 135.00 |
VM Income taxes | 3 760.00 | | | 3 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 918.00 | 1 918.00 | | 1 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 047.00 | | | 2 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 207 644.00 | 19 207 644.00 | | 19 207 644.00 |
VW VAT | 89 420.00 | 89 420.00 | | 89 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 020.00 | 192 020.00 | | 192 020.00 |
