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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AT Other tangible assets | 64 978.00 | 64 468.00 | 510.00 | 64 978.00 |
BB Receivables related to investments | 1 165 755.00 | | 1 165 755.00 | 1 165 755.00 |
BH Other financial assets | 2 818.00 | | 2 818.00 | 2 818.00 |
BJ TOTAL (I) | 9 455 446.00 | 7 553 468.00 | 1 901 978.00 | 9 455 446.00 |
BX Customers and related accounts | 16 003.00 | | 16 003.00 | 16 003.00 |
BZ Other receivables | 8 123 115.00 | | 8 123 115.00 | 8 123 115.00 |
CF Cash and cash equivalents | 61 928.00 | | 61 928.00 | 61 928.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 201 046.00 | | 8 201 046.00 | 8 201 046.00 |
CO Grand total (0 to V) | 17 656 492.00 | 7 553 468.00 | 10 103 024.00 | 17 656 492.00 |
CU Other investments | 8 221 895.00 | 7 489 000.00 | 732 895.00 | 8 221 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 208 502.00 | 208 502.00 | | 208 502.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 4 270 963.00 | 8 108 118.00 | | 4 270 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 505.00 | -2 761 583.00 | | 394 505.00 |
DL TOTAL (I) | 7 073 969.00 | 7 755 036.00 | | 7 073 969.00 |
DP Provisions for Risks | 12 468.00 | | | 12 468.00 |
DR TOTAL (IV) | 12 468.00 | | | 12 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 957 670.00 | 181 758.00 | | 2 957 670.00 |
DX Trade payables and related accounts | 22 735.00 | 36 655.00 | | 22 735.00 |
DY Tax and social security liabilities | 36 182.00 | 59 631.00 | | 36 182.00 |
EC TOTAL (IV) | 3 016 587.00 | 278 044.00 | | 3 016 587.00 |
EE Grand total (I to V) | 10 103 024.00 | 8 033 080.00 | | 10 103 024.00 |
EG Accrued income and payables due within one year | 3 016 587.00 | 278 044.00 | | 3 016 587.00 |
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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 | 8 463.00 | | 8 463.00 | 8 463.00 |
FJ Net sales | 8 463.00 | | 8 463.00 | 8 463.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -24 270.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | -15 784.00 | |
FW Other purchases and external expenses | | | 92 565.00 | |
FX Taxes, duties, and similar payments | | | 15 376.00 | |
FY Salaries and Wages | | | 176 275.00 | |
FZ Social Security Contributions | | | 70 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 999.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 468.00 | |
GE Other Expenses | | | 269.00 | |
GF Total Operating Expenses (II) | | | 368 790.00 | |
GG - OPERATING RESULT (I - II) | | | -384 574.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 545.00 | |
GK Income from other securities and fixed asset receivables | | | 9 163.00 | |
GL Other interest and similar income | | | 184 154.00 | |
GM Reversals of provisions and transfers of expenses | | | 544 544.00 | |
GP Total financial income (V) | | | 824 405.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 25 912.00 | |
GU Total financial expenses (VI) | | | 25 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 798 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 413 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 800 000.00 | 2 268 220.00 | | 800 000.00 |
HC Reversals of provisions and transfers of expenses | | 68 270.00 | | |
HD Total exceptional income (VII) | 800 000.00 | 2 336 490.00 | | 800 000.00 |
HE Exceptional expenses on management operations | 379 415.00 | | | 379 415.00 |
HF Exceptional expenses on capital transactions | 440 000.00 | 1 114 661.00 | | 440 000.00 |
HH Total exceptional expenses (VIII) | 819 415.00 | 1 114 661.00 | | 819 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 415.00 | 1 221 829.00 | | -19 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 608 621.00 | 3 893 514.00 | | 1 608 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 214 116.00 | 6 655 098.00 | | 1 214 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394 505.00 | -2 761 583.00 | | 394 505.00 |
HP References: Equipment leasing | | 305.00 | | |
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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 | 10 281 953.00 | | 150 587.00 | 10 281 953.00 |
I3 DECREASES Total Financial Fixed Assets | 525 803.00 | 440 000.00 | 9 390 468.00 | 525 803.00 |
I4 DECREASES Grand Total | 525 803.00 | 451 291.00 | 9 455 446.00 | 525 803.00 |
IO DECREASES Total including other intangible assets | | 11 291.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 64 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 291.00 | | | 11 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 978.00 | | | 64 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 205 684.00 | | 150 587.00 | 10 205 684.00 |
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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 | 74 759.00 | 999.00 | 11 291.00 | 74 759.00 |
PE DEPRECIATION Total including other intangible assets | 11 291.00 | | 11 291.00 | 11 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 469.00 | 999.00 | | 63 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 045 440.00 | | 3 045 440.00 | 3 045 440.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 12 468.00 | | |
7B Total provisions for depreciation | 8 033 544.00 | | 544 544.00 | 8 033 544.00 |
7C Grand total | 8 033 544.00 | 12 468.00 | 544 544.00 | 8 033 544.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 12 468.00 | | |
UG - Financial | | | 544 544.00 | |
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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 | 22 735.00 | 22 735.00 | | 22 735.00 |
8C Staff and Related Accounts | 9 143.00 | 9 143.00 | | 9 143.00 |
8D Social Security and Other Social Organizations | 22 380.00 | 22 380.00 | | 22 380.00 |
UL Receivables related to investments | 1 165 755.00 | | | 1 165 755.00 |
UT Other financial assets | 2 818.00 | | | 2 818.00 |
UX Other trade receivables | 16 003.00 | | | 16 003.00 |
VB VAT | 3 894.00 | | | 3 894.00 |
VC Group and associates | 7 932 083.00 | | | 7 932 083.00 |
VI Group and Associates | 2 957 670.00 | 2 957 670.00 | | 2 957 670.00 |
VM Income taxes | 187 138.00 | | | 187 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 294.00 | 2 294.00 | | 2 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 307 691.00 | 8 139 118.00 | 1 168 573.00 | 9 307 691.00 |
VW VAT | 2 365.00 | 2 365.00 | | 2 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 016 587.00 | 3 016 587.00 | | 3 016 587.00 |
