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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 682.00 | 1 942.00 | 740.00 | 2 682.00 |
BB Receivables related to investments | 312 135.00 | 300 135.00 | 12 000.00 | 312 135.00 |
BJ TOTAL (I) | 850 639.00 | 416 767.00 | 433 872.00 | 850 639.00 |
CD Marketable securities | 351 583.00 | | 351 583.00 | 351 583.00 |
CF Cash and cash equivalents | 36 030.00 | | 36 030.00 | 36 030.00 |
CJ TOTAL (II) | 387 614.00 | | 387 614.00 | 387 614.00 |
CO Grand total (0 to V) | 1 238 253.00 | 416 767.00 | 821 486.00 | 1 238 253.00 |
CU Other investments | 535 822.00 | 114 690.00 | 421 132.00 | 535 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 890.00 | 127 890.00 | | 127 890.00 |
DD Legal reserve (1) | 12 789.00 | 12 789.00 | | 12 789.00 |
DG Other reserves | 179 669.00 | 194 545.00 | | 179 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 904.00 | -14 875.00 | | 204 904.00 |
DK Regulated provisions | 246.00 | | | 246.00 |
DL TOTAL (I) | 525 498.00 | 320 348.00 | | 525 498.00 |
DU Loans and Debts from Credit Institutions (3) | 107 555.00 | 124 286.00 | | 107 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 886.00 | 45 886.00 | | 24 886.00 |
DX Trade payables and related accounts | 3 200.00 | 4 373.00 | | 3 200.00 |
DY Tax and social security liabilities | 5 347.00 | | | 5 347.00 |
EA Other liabilities | 155 000.00 | 164 443.00 | | 155 000.00 |
EC TOTAL (IV) | 295 988.00 | 338 989.00 | | 295 988.00 |
EE Grand total (I to V) | 821 486.00 | 659 337.00 | | 821 486.00 |
EG Accrued income and payables due within one year | 206 292.00 | 232 100.00 | | 206 292.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 774.00 | |
FX Taxes, duties, and similar payments | | | 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 894.00 | |
GF Total Operating Expenses (II) | | | 10 254.00 | |
GG - OPERATING RESULT (I - II) | | | -10 254.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 179 100.00 | |
GL Other interest and similar income | | | 2 939.00 | |
GP Total financial income (V) | | | 182 039.00 | |
GQ Financial allocations to depreciation and provisions | | | 152 918.00 | |
GR Interest and similar expenses | | | 8 371.00 | |
GU Total financial expenses (VI) | | | 161 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 260 000.00 | | | 260 000.00 |
HD Total exceptional income (VII) | 260 000.00 | | | 260 000.00 |
HF Exceptional expenses on capital transactions | 60 000.00 | | | 60 000.00 |
HG Exceptional depreciation and provisions | 246.00 | | | 246.00 |
HH Total exceptional expenses (VIII) | 60 246.00 | | | 60 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 199 754.00 | | | 199 754.00 |
HK Income tax | 5 347.00 | | | 5 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 039.00 | 1 349.00 | | 442 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 136.00 | 16 224.00 | | 237 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 904.00 | -14 875.00 | | 204 904.00 |
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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 | 717 207.00 | | 193 432.00 | 717 207.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 000.00 | 847 957.00 | |
I4 DECREASES Grand Total | | 60 000.00 | 850 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 682.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 682.00 | | | 2 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 714 525.00 | | 193 432.00 | 714 525.00 |
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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 | 1 048.00 | 894.00 | | 1 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 048.00 | 894.00 | | 1 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 472 170.00 | 1 529 180.00 | | 1 472 170.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 246.00 | | |
7B Total provisions for depreciation | 261 907.00 | 152 918.00 | | 261 907.00 |
7C Grand total | 261 907.00 | 153 164.00 | | 261 907.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 152 918.00 | | |
UJ - Exceptional | | 246.00 | | |
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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 | 3 200.00 | 3 200.00 | | 3 200.00 |
8E Income Taxes | 5 347.00 | 5 347.00 | | 5 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 000.00 | 155 000.00 | | 155 000.00 |
UL Receivables related to investments | 312 135.00 | | | 312 135.00 |
VG Loans with a maturity of up to one year at origin | 666.00 | 666.00 | | 666.00 |
VH Loans with a maturity of more than one year at origin | 106 889.00 | 17 193.00 | 73 637.00 | 106 889.00 |
VI Group and Associates | 24 886.00 | 24 886.00 | | 24 886.00 |
VK Loans repaid during the year | 16 634.00 | | | 16 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 135.00 | | 312 135.00 | 312 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 988.00 | 206 292.00 | 73 637.00 | 295 988.00 |
