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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 | 14 617.00 | 14 617.00 | | 14 617.00 |
BB Receivables related to investments | 2 022 478.00 | 479 756.00 | 1 542 722.00 | 2 022 478.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 2 915 492.00 | 855 097.00 | 2 060 395.00 | 2 915 492.00 |
BX Customers and related accounts | 1 611.00 | | 1 611.00 | 1 611.00 |
BZ Other receivables | 6 191.00 | | 6 191.00 | 6 191.00 |
CD Marketable securities | 744 516.00 | | 744 516.00 | 744 516.00 |
CF Cash and cash equivalents | 8 098.00 | | 8 098.00 | 8 098.00 |
CJ TOTAL (II) | 760 417.00 | | 760 417.00 | 760 417.00 |
CO Grand total (0 to V) | 3 675 909.00 | 855 097.00 | 2 820 812.00 | 3 675 909.00 |
CP Shares due in less than one year | 2 022 538.00 | | | 2 022 538.00 |
CU Other investments | 878 337.00 | 360 724.00 | 517 613.00 | 878 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 465 584.00 | 465 584.00 | | 465 584.00 |
DB Share, merger, contribution premiums, etc. | 660 213.00 | 660 213.00 | | 660 213.00 |
DD Legal reserve (1) | 48 158.00 | 48 158.00 | | 48 158.00 |
DG Other reserves | 2 017 932.00 | 1 971 268.00 | | 2 017 932.00 |
DH Retained earnings | 86 694.00 | 86 694.00 | | 86 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -471 908.00 | 46 664.00 | | -471 908.00 |
DL TOTAL (I) | 2 806 674.00 | 3 278 582.00 | | 2 806 674.00 |
DX Trade payables and related accounts | 7 068.00 | 4 642.00 | | 7 068.00 |
DY Tax and social security liabilities | 1 902.00 | 2 149.00 | | 1 902.00 |
EA Other liabilities | 5 168.00 | 3 611.00 | | 5 168.00 |
EC TOTAL (IV) | 14 138.00 | 10 402.00 | | 14 138.00 |
EE Grand total (I to V) | 2 820 812.00 | 3 288 984.00 | | 2 820 812.00 |
EG Accrued income and payables due within one year | 14 138.00 | 10 402.00 | | 14 138.00 |
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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 | 3 100.00 | | 3 100.00 | 3 100.00 |
FJ Net sales | 3 100.00 | | 3 100.00 | 3 100.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 102.00 | |
FW Other purchases and external expenses | | | 15 825.00 | |
FX Taxes, duties, and similar payments | | | 229.00 | |
FY Salaries and Wages | | | 6 935.00 | |
FZ Social Security Contributions | | | -9 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 569.00 | |
GG - OPERATING RESULT (I - II) | | | -10 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 955.00 | |
GL Other interest and similar income | | | 7 062.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 1 543.00 | |
GP Total financial income (V) | | | 33 560.00 | |
GQ Financial allocations to depreciation and provisions | | | 495 000.00 | |
GU Total financial expenses (VI) | | | 495 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -461 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -471 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 662.00 | 71 705.00 | | 36 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 569.00 | 25 041.00 | | 508 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -471 908.00 | 46 664.00 | | -471 908.00 |
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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 | 2 877 428.00 | | 49 087.00 | 2 877 428.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 022.00 | 2 900 876.00 | |
I4 DECREASES Grand Total | | 11 022.00 | 2 915 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 617.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 617.00 | | | 14 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 862 811.00 | | 49 087.00 | 2 862 811.00 |
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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 | 14 617.00 | | | 14 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 617.00 | | | 14 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 4 797 560.00 | | |
7B Total provisions for depreciation | 345 480.00 | 495 000.00 | | 345 480.00 |
7C Grand total | 345 480.00 | 495 000.00 | | 345 480.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 495 000.00 | | |
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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 | 7 068.00 | 7 068.00 | | 7 068.00 |
8C Staff and Related Accounts | 426.00 | 426.00 | | 426.00 |
8D Social Security and Other Social Organizations | 1 160.00 | 1 160.00 | | 1 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 168.00 | 5 168.00 | | 5 168.00 |
UL Receivables related to investments | 2 022 478.00 | 2 022 478.00 | | 2 022 478.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 1 611.00 | | | 1 611.00 |
VB VAT | 1 757.00 | | | 1 757.00 |
VM Income taxes | 4 434.00 | | | 4 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 47.00 | 47.00 | | 47.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 030 341.00 | 2 030 341.00 | | 2 030 341.00 |
VW VAT | 269.00 | 269.00 | | 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 138.00 | 14 138.00 | | 14 138.00 |
