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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BB Receivables related to investments | 28 967.00 | 4 420.00 | 24 547.00 | 28 967.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 3 220 362.00 | 853 314.00 | 2 367 048.00 | 3 220 362.00 |
BX Customers and related accounts | 25 440.00 | 10 200.00 | 15 240.00 | 25 440.00 |
BZ Other receivables | 103 999.00 | | 103 999.00 | 103 999.00 |
CF Cash and cash equivalents | 19 932.00 | | 19 932.00 | 19 932.00 |
CH Prepaid expenses | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 150 272.00 | 10 200.00 | 140 072.00 | 150 272.00 |
CM Bond redemption premiums (IV) | 60 348.00 | | 60 348.00 | 60 348.00 |
CO Grand total (0 to V) | 3 430 982.00 | 863 514.00 | 2 567 468.00 | 3 430 982.00 |
CR Shares due in more than one year | 12 240.00 | | | 12 240.00 |
CU Other investments | 3 176 395.00 | 848 894.00 | 2 327 501.00 | 3 176 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | 155 477.00 | 68 138.00 | | 155 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 636.00 | 87 339.00 | | 18 636.00 |
DL TOTAL (I) | 359 114.00 | 340 477.00 | | 359 114.00 |
DS Convertible Bond Issues | 478 168.00 | 478 168.00 | | 478 168.00 |
DU Loans and Debts from Credit Institutions (3) | 799 974.00 | 826 257.00 | | 799 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 682 013.00 | 572 467.00 | | 682 013.00 |
DX Trade payables and related accounts | 22 452.00 | 11 395.00 | | 22 452.00 |
DY Tax and social security liabilities | 223 742.00 | 297 103.00 | | 223 742.00 |
EA Other liabilities | 2 006.00 | 427 763.00 | | 2 006.00 |
EC TOTAL (IV) | 2 208 354.00 | 2 613 153.00 | | 2 208 354.00 |
EE Grand total (I to V) | 2 567 468.00 | 2 953 630.00 | | 2 567 468.00 |
EG Accrued income and payables due within one year | 942 560.00 | 1 181 497.00 | | 942 560.00 |
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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 | 132 000.00 | | 132 000.00 | 132 000.00 |
FJ Net sales | 132 000.00 | | 132 000.00 | 132 000.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 910.00 | |
FQ Other income | | | 1 097.00 | |
FR Total operating income (I) | | | 144 007.00 | |
FW Other purchases and external expenses | | | 49 855.00 | |
FX Taxes, duties, and similar payments | | | 1 877.00 | |
FY Salaries and Wages | | | 48 899.00 | |
FZ Social Security Contributions | | | 37 456.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 138 088.00 | |
GG - OPERATING RESULT (I - II) | | | 5 919.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 114 060.00 | |
GR Interest and similar expenses | | | 57 177.00 | |
GU Total financial expenses (VI) | | | 171 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 910.00 | | | 910.00 |
HA Exceptional income from management transactions | 425 000.00 | | | 425 000.00 |
HB Exceptional income from capital transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 425 003.00 | | | 425 003.00 |
HE Exceptional expenses on management operations | | 682.00 | | |
HF Exceptional expenses on capital transactions | 305 946.00 | | | 305 946.00 |
HH Total exceptional expenses (VIII) | 305 946.00 | 682.00 | | 305 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119 057.00 | -682.00 | | 119 057.00 |
HK Income tax | 35 103.00 | | | 35 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 669 010.00 | 535 245.00 | | 669 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 374.00 | 447 906.00 | | 650 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 636.00 | 87 339.00 | | 18 636.00 |
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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 | 3 505 308.00 | | 2 702 026.00 | 3 505 308.00 |
I3 DECREASES Total Financial Fixed Assets | 397 340.00 | 305 946.00 | 3 220 362.00 | 397 340.00 |
I4 DECREASES Grand Total | 2 681 026.00 | 305 946.00 | 3 220 362.00 | 2 681 026.00 |
IO DECREASES Total including other intangible assets | 2 283 686.00 | | | 2 283 686.00 |
KD ACQUISITIONS Total including other intangible assets | 2 283 686.00 | | | 2 283 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 221 622.00 | | 2 702 026.00 | 1 221 622.00 |
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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 | 80 514.00 | | 20 166.00 | 80 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 514.00 | | 20 166.00 | 80 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 044 200.00 | | 1 000 000.00 | 1 044 200.00 |
6A on fixed assets – intangible | 600 000.00 | | | 600 000.00 |
6T Receivables | 10 200.00 | | | 10 200.00 |
7B Total provisions for depreciation | 869 620.00 | 93 894.00 | 100 000.00 | 869 620.00 |
7C Grand total | 869 620.00 | 93 894.00 | 100 000.00 | 869 620.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 93 894.00 | 100 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 478 168.00 | 11 688.00 | | 478 168.00 |
8B Suppliers and Related Accounts | 22 452.00 | 22 452.00 | | 22 452.00 |
8D Social Security and Other Social Organizations | 11 375.00 | 11 375.00 | | 11 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 006.00 | 2 006.00 | | 2 006.00 |
UL Receivables related to investments | 28 967.00 | | | 28 967.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 13 200.00 | | | 13 200.00 |
VA Doubtful or disputed receivables | 12 240.00 | | | 12 240.00 |
VB VAT | 3 799.00 | | | 3 799.00 |
VG Loans with a maturity of up to one year at origin | 15 957.00 | 15 957.00 | | 15 957.00 |
VH Loans with a maturity of more than one year at origin | 784 016.00 | | 640 000.00 | 784 016.00 |
VI Group and Associates | 682 013.00 | 682 013.00 | | 682 013.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VM Income taxes | 95 403.00 | | | 95 403.00 |
VN Other taxes, similar payments | 4 710.00 | | | 4 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 206 097.00 | 190 799.00 | 15 298.00 | 206 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87.00 | | | 87.00 |
VS Prepaid expenses | 900.00 | | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 307.00 | 118 100.00 | 56 207.00 | 174 307.00 |
VW VAT | 6 270.00 | 6 270.00 | | 6 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 208 354.00 | 942 560.00 | 655 298.00 | 2 208 354.00 |
