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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 103 400.00 | | 103 400.00 | 103 400.00 |
AP Buildings | 1 030 600.00 | 152 342.00 | 878 257.00 | 1 030 600.00 |
AT Other tangible assets | 23 694.00 | 13 949.00 | 9 744.00 | 23 694.00 |
BB Receivables related to investments | 8 760 928.00 | 245 453.00 | 8 515 475.00 | 8 760 928.00 |
BD Other fixed assets | 1 351 950.00 | | 1 351 950.00 | 1 351 950.00 |
BJ TOTAL (I) | 16 325 360.00 | 1 674 063.00 | 14 651 297.00 | 16 325 360.00 |
BX Customers and related accounts | 24 300.00 | | 24 300.00 | 24 300.00 |
BZ Other receivables | 334 954.00 | | 334 954.00 | 334 954.00 |
CD Marketable securities | 8 529 205.00 | 554 370.00 | 7 974 834.00 | 8 529 205.00 |
CF Cash and cash equivalents | 198 704.00 | | 198 704.00 | 198 704.00 |
CH Prepaid expenses | 187.00 | | 187.00 | 187.00 |
CJ TOTAL (II) | 9 087 351.00 | 554 370.00 | 8 532 981.00 | 9 087 351.00 |
CO Grand total (0 to V) | 25 412 712.00 | 2 228 433.00 | 23 184 278.00 | 25 412 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500 000.00 | 10 500 000.00 | | 10 500 000.00 |
DD Legal reserve (1) | 107 990.00 | 107 990.00 | | 107 990.00 |
DG Other reserves | 2 867 627.00 | 2 000 000.00 | | 2 867 627.00 |
DH Retained earnings | | -354 558.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 002 354.00 | 1 222 185.00 | | -1 002 354.00 |
DL TOTAL (I) | 12 473 262.00 | 13 475 617.00 | | 12 473 262.00 |
DU Loans and Debts from Credit Institutions (3) | 10 241 481.00 | 8 149 436.00 | | 10 241 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 000.00 | 468 238.00 | | 450 000.00 |
DX Trade payables and related accounts | 12 473.00 | 19 296.00 | | 12 473.00 |
DY Tax and social security liabilities | 7 062.00 | 421 023.00 | | 7 062.00 |
EA Other liabilities | | 4 854.00 | | |
EC TOTAL (IV) | 10 711 016.00 | 9 062 848.00 | | 10 711 016.00 |
EE Grand total (I to V) | 23 184 278.00 | 22 538 465.00 | | 23 184 278.00 |
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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 | 19 200.00 | | 19 200.00 | 19 200.00 |
FJ Net sales | 19 200.00 | | 19 200.00 | 19 200.00 |
FR Total operating income (I) | | | 19 200.00 | |
FW Other purchases and external expenses | | | 69 466.00 | |
FX Taxes, duties, and similar payments | | | 9 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 524.00 | |
GF Total Operating Expenses (II) | | | 158 104.00 | |
GG - OPERATING RESULT (I - II) | | | -138 904.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 550.00 | |
GK Income from other securities and fixed asset receivables | | | 89 250.00 | |
GL Other interest and similar income | | | 679 902.00 | |
GM Reversals of provisions and transfers of expenses | | | 347 462.00 | |
GO Net income from sales of marketable securities | | | 667 466.00 | |
GP Total financial income (V) | | | 1 846 631.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 062 141.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 180 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -334 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -760 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | | | -33.00 |
HK Income tax | 242 241.00 | 414 083.00 | | 242 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 002 354.00 | 1 222 185.00 | | -1 002 354.00 |
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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 | 13 904 386.00 | | 2 981 561.00 | 13 904 386.00 |
I3 DECREASES Total Financial Fixed Assets | | 560 587.00 | 15 167 666.00 | |
I4 DECREASES Grand Total | | 560 587.00 | 16 325 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 157 694.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 157 694.00 | | | 1 157 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 748 692.00 | | 2 981 561.00 | 12 748 692.00 |
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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 | 141 768.00 | 24 524.00 | | 141 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 768.00 | 24 524.00 | | 141 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 15 077 710.00 | | |
6X Other provisions for depreciation | 347 462.00 | 554 371.00 | 347 462.00 | 347 462.00 |
7B Total provisions for depreciation | 347 462.00 | 2 062 142.00 | 347 462.00 | 347 462.00 |
7C Grand total | 347 462.00 | 2 062 142.00 | 347 462.00 | 347 462.00 |
UG - Financial | | 2 062 142.00 | 347 462.00 | |
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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 | 12 473.00 | 12 473.00 | | 12 473.00 |
8D Social Security and Other Social Organizations | 6 428.00 | 6 428.00 | | 6 428.00 |
UL Receivables related to investments | 8 760 928.00 | 6 760 928.00 | | 8 760 928.00 |
UX Other trade receivables | 24 300.00 | | | 24 300.00 |
VC Group and associates | 163 112.00 | | | 163 112.00 |
VH Loans with a maturity of more than one year at origin | 10 241 481.00 | | 10 241 481.00 | 10 241 481.00 |
VI Group and Associates | 450 000.00 | 450 000.00 | | 450 000.00 |
VM Income taxes | 171 842.00 | | | 171 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 635.00 | 635.00 | | 635.00 |
VS Prepaid expenses | 188.00 | | | 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 120 370.00 | 9 120 370.00 | | 9 120 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 711 017.00 | 469 536.00 | 10 241 481.00 | 10 711 017.00 |
