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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 | 9 115.00 | 9 115.00 | | 9 115.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 88 553.00 | 70 120.00 | 18 432.00 | 88 553.00 |
BB Receivables related to investments | 1 826 808.00 | 104 996.00 | 1 721 811.00 | 1 826 808.00 |
BH Other financial assets | 49 500.00 | | 49 500.00 | 49 500.00 |
BJ TOTAL (I) | 2 052 129.00 | 192 692.00 | 1 859 436.00 | 2 052 129.00 |
BT Goods | 1 529 246.00 | 1 237 275.00 | 291 971.00 | 1 529 246.00 |
BX Customers and related accounts | 400 000.00 | | 400 000.00 | 400 000.00 |
BZ Other receivables | 2 077 958.00 | | 2 077 958.00 | 2 077 958.00 |
CF Cash and cash equivalents | 304 127.00 | | 304 127.00 | 304 127.00 |
CJ TOTAL (II) | 4 311 332.00 | 1 237 275.00 | 3 074 057.00 | 4 311 332.00 |
CO Grand total (0 to V) | 6 363 462.00 | 1 429 968.00 | 4 933 493.00 | 6 363 462.00 |
CU Other investments | 28 153.00 | 8 460.00 | 19 693.00 | 28 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | | | 75 000.00 |
DG Other reserves | 3 360 591.00 | | | 3 360 591.00 |
DH Retained earnings | -338 735.00 | | | -338 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 683.00 | | | -152 683.00 |
DL TOTAL (I) | 3 694 173.00 | | | 3 694 173.00 |
DU Loans and Debts from Credit Institutions (3) | 250.00 | | | 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 995.00 | | | 4 995.00 |
DX Trade payables and related accounts | 119 731.00 | | | 119 731.00 |
DY Tax and social security liabilities | 1 114 344.00 | | | 1 114 344.00 |
EC TOTAL (IV) | 1 239 320.00 | | | 1 239 320.00 |
EE Grand total (I to V) | 4 933 493.00 | | | 4 933 493.00 |
EG Accrued income and payables due within one year | 1 239 320.00 | | | 1 239 320.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250.00 | | | 250.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 021 591.00 | | 1 021 591.00 | 1 021 591.00 |
FJ Net sales | 1 021 591.00 | | 1 021 591.00 | 1 021 591.00 |
FQ Other income | | | 2 759.00 | |
FR Total operating income (I) | | | 1 024 351.00 | |
FV Inventory change (raw materials and supplies) | | | 1 021 592.00 | |
FW Other purchases and external expenses | | | 120 629.00 | |
FX Taxes, duties, and similar payments | | | 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 470.00 | |
GE Other Expenses | | | 11 942.00 | |
GF Total Operating Expenses (II) | | | 1 160 948.00 | |
GG - OPERATING RESULT (I - II) | | | -136 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 293 210.00 | |
GM Reversals of provisions and transfers of expenses | | | 620.00 | |
GP Total financial income (V) | | | 293 831.00 | |
GQ Financial allocations to depreciation and provisions | | | 717.00 | |
GR Interest and similar expenses | | | 308 528.00 | |
GU Total financial expenses (VI) | | | 309 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -152 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 670.00 | | | 670.00 |
HH Total exceptional expenses (VIII) | 670.00 | | | 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -670.00 | | | -670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 318 182.00 | | | 1 318 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 470 865.00 | | | 1 470 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152 683.00 | | | -152 683.00 |
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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 | 701 426.00 | | 4 338 906.00 | 701 426.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 940.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 988 203.00 | 1 904 461.00 | |
I4 DECREASES Grand Total | | 2 988 203.00 | 2 052 129.00 | |
IO DECREASES Total including other intangible assets | | | 59 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 115.00 | | | 59 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 553.00 | | | 88 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 553 758.00 | | 4 338 906.00 | 553 758.00 |
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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 | 72 764.00 | 6 470.00 | | 72 764.00 |
PE DEPRECIATION Total including other intangible assets | 9 115.00 | | | 9 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 649.00 | 6 470.00 | | 63 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 237 275.00 | | | 1 237 275.00 |
7B Total provisions for depreciation | 1 350 635.00 | 717.00 | 620.00 | 1 350 635.00 |
7C Grand total | 1 350 635.00 | 717.00 | 620.00 | 1 350 635.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 717.00 | 620.00 | |
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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 | 119 731.00 | 119 731.00 | | 119 731.00 |
UL Receivables related to investments | 1 826 808.00 | | 1 826 808.00 | 1 826 808.00 |
UT Other financial assets | 49 500.00 | | 49 500.00 | 49 500.00 |
UX Other trade receivables | 400 000.00 | 400 000.00 | | 400 000.00 |
VB VAT | 23 087.00 | 23 087.00 | | 23 087.00 |
VC Group and associates | 2 053 595.00 | 2 053 595.00 | | 2 053 595.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VI Group and Associates | 909 547.00 | 909 547.00 | | 909 547.00 |
VK Loans repaid during the year | 156 038.00 | | | 156 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 209 579.00 | 209 579.00 | | 209 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 275.00 | 1 275.00 | | 1 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 354 266.00 | 2 477 958.00 | 1 876 308.00 | 4 354 266.00 |
VW VAT | 212.00 | 212.00 | | 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 239 320.00 | 1 239 320.00 | | 1 239 320.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 314.00 | | | 314.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 86 611.00 | | | 86 611.00 |
ST Other accounts | 19 143.00 | | | 19 143.00 |
YV Retrocessions of fees, commissions and brokerage | 14 875.00 | | | 14 875.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 314.00 | | | 314.00 |
YY Amount of VAT collected | 55 916.00 | | | 55 916.00 |
YZ Total deductible VAT on goods and services | 5 173.00 | | | 5 173.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 629.00 | | | 120 629.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
