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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 238 000.00 | 1 238 000.00 | | 1 238 000.00 |
BD Other fixed assets | | | | |
BF Loans | 10 110.00 | | 10 110.00 | 10 110.00 |
BJ TOTAL (I) | 50 963 022.00 | 18 630 541.00 | 32 332 481.00 | 50 963 022.00 |
BX Customers and related accounts | 106 203.00 | 5 398.00 | 100 805.00 | 106 203.00 |
BZ Other receivables | 8 703 364.00 | | 8 703 364.00 | 8 703 364.00 |
CF Cash and cash equivalents | 364.00 | | 364.00 | 364.00 |
CH Prepaid expenses | 18 000.00 | | 18 000.00 | 18 000.00 |
CJ TOTAL (II) | 8 827 931.00 | 5 398.00 | 8 822 533.00 | 8 827 931.00 |
CO Grand total (0 to V) | 59 790 953.00 | 18 635 939.00 | 41 155 014.00 | 59 790 953.00 |
CU Other investments | 49 714 912.00 | 17 392 541.00 | 32 322 371.00 | 49 714 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 671 600.00 | 28 671 600.00 | | 28 671 600.00 |
DB Share, merger, contribution premiums, etc. | 126 747.00 | 126 747.00 | | 126 747.00 |
DD Legal reserve (1) | 52 552.00 | 52 552.00 | | 52 552.00 |
DG Other reserves | 435 825.00 | 435 825.00 | | 435 825.00 |
DH Retained earnings | -14 074 232.00 | -11 750 428.00 | | -14 074 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -503 444.00 | -2 323 804.00 | | -503 444.00 |
DL TOTAL (I) | 14 709 048.00 | 15 212 492.00 | | 14 709 048.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 364 794.00 | 16 537 561.00 | | 26 364 794.00 |
DX Trade payables and related accounts | 81 027.00 | 71 531.00 | | 81 027.00 |
DY Tax and social security liabilities | 90.00 | 3 116.00 | | 90.00 |
EC TOTAL (IV) | 26 445 966.00 | 16 612 208.00 | | 26 445 966.00 |
EE Grand total (I to V) | 41 155 014.00 | 31 824 701.00 | | 41 155 014.00 |
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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 | 1 200.00 | | 1 200.00 | 1 200.00 |
FJ Net sales | 1 200.00 | | 1 200.00 | 1 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 333.00 | |
FQ Other income | | | 114 191.00 | |
FR Total operating income (I) | | | 149 724.00 | |
FW Other purchases and external expenses | | | 437 982.00 | |
FX Taxes, duties, and similar payments | | | 32 929.00 | |
FY Salaries and Wages | | | 8 426.00 | |
FZ Social Security Contributions | | | 3 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 001.00 | |
GF Total Operating Expenses (II) | | | 485 636.00 | |
GG - OPERATING RESULT (I - II) | | | -335 911.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 927 625.00 | |
GL Other interest and similar income | | | 103 171.00 | |
GM Reversals of provisions and transfers of expenses | | | 667 000.00 | |
GP Total financial income (V) | | | 1 697 795.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 124 181.00 | |
GR Interest and similar expenses | | | 192 823.00 | |
GU Total financial expenses (VI) | | | 2 317 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -619 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -955 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 555.00 | | | 2 555.00 |
HD Total exceptional income (VII) | 2 555.00 | | | 2 555.00 |
HF Exceptional expenses on capital transactions | 504 573.00 | 113 744.00 | | 504 573.00 |
HH Total exceptional expenses (VIII) | 504 573.00 | 113 744.00 | | 504 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -502 018.00 | -113 744.00 | | -502 018.00 |
HK Income tax | -953 694.00 | -874 041.00 | | -953 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 850 075.00 | 1 164 059.00 | | 1 850 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 353 519.00 | 3 487 863.00 | | 2 353 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -503 444.00 | -2 323 804.00 | | -503 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 7 590 000.00 | 4 790 000.00 | | 7 590 000.00 |
6T Receivables | 5 398.00 | | | 5 398.00 |
7B Total provisions for depreciation | 17 178 758.00 | 2 124 181.00 | 667 000.00 | 17 178 758.00 |
7C Grand total | 17 178 758.00 | 2 124 181.00 | 667 000.00 | 17 178 758.00 |
UG - Financial | | 2 124 181.00 | 667 000.00 | |
