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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 18 360 691.00 | | 18 360 691.00 | 18 360 691.00 |
BZ Other receivables | 1 422 087.00 | | 1 422 087.00 | 1 422 087.00 |
CF Cash and cash equivalents | 36 043.00 | | 36 043.00 | 36 043.00 |
CJ TOTAL (II) | 1 458 130.00 | | 1 458 130.00 | 1 458 130.00 |
CO Grand total (0 to V) | 19 818 821.00 | | 19 818 821.00 | 19 818 821.00 |
CS Evaluated investments - equity method | 18 360 691.00 | | 18 360 691.00 | 18 360 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DH Retained earnings | 5 769 003.00 | 165 407.00 | | 5 769 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 227 825.00 | 5 663 596.00 | | 4 227 825.00 |
DL TOTAL (I) | 15 040 827.00 | 10 873 003.00 | | 15 040 827.00 |
DS Convertible Bond Issues | 3 166 436.00 | 2 979 614.00 | | 3 166 436.00 |
DU Loans and Debts from Credit Institutions (3) | 571 428.00 | 1 148 065.00 | | 571 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 035 742.00 | 1 632 848.00 | | 1 035 742.00 |
DX Trade payables and related accounts | 4 388.00 | 4 250.00 | | 4 388.00 |
DY Tax and social security liabilities | | 71.00 | | |
EA Other liabilities | | 10.00 | | |
EC TOTAL (IV) | 4 777 993.00 | 5 764 858.00 | | 4 777 993.00 |
EE Grand total (I to V) | 19 818 821.00 | 16 637 861.00 | | 19 818 821.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 309.00 | |
GF Total Operating Expenses (II) | | | 7 309.00 | |
GG - OPERATING RESULT (I - II) | | | -7 309.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 850 080.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 3 175 896.00 | |
GP Total financial income (V) | | | 4 025 976.00 | |
GR Interest and similar expenses | | | 207 715.00 | |
GU Total financial expenses (VI) | | | 207 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 818 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 810 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -416 873.00 | | | -416 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 025 975.00 | 5 890 292.00 | | 4 025 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -201 849.00 | 226 697.00 | | -201 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 227 824.00 | 5 663 595.00 | | 4 227 824.00 |
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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 | 18 360 691.00 | | | 18 360 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 360 691.00 | |
I4 DECREASES Grand Total | | | 18 360 691.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 360 691.00 | | | 18 360 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 31 758 960.00 | | 31 758 960.00 | 31 758 960.00 |
7B Total provisions for depreciation | 3 175 896.00 | | 3 175 896.00 | 3 175 896.00 |
7C Grand total | 3 175 896.00 | | 3 175 896.00 | 3 175 896.00 |
UG - Financial | | | 3 175 896.00 | |
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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 | 3 166 436.00 | | 3 166 436.00 | 3 166 436.00 |
8B Suppliers and Related Accounts | 4 388.00 | 4 388.00 | | 4 388.00 |
VH Loans with a maturity of more than one year at origin | 571 428.00 | 571 428.00 | 3 166 436.00 | 571 428.00 |
VI Group and Associates | 1 035 742.00 | 1 035 742.00 | | 1 035 742.00 |
VK Loans repaid during the year | 571 430.00 | | | 571 430.00 |
VM Income taxes | 1 422 087.00 | | | 1 422 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 422 087.00 | 1 422 087.00 | | 1 422 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 777 993.00 | 1 611 557.00 | 3 166 436.00 | 4 777 993.00 |
