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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 456 272.00 | | 456 272.00 | 456 272.00 |
BD Other fixed assets | 19 912.00 | 4 816.00 | 15 096.00 | 19 912.00 |
BJ TOTAL (I) | 476 960.00 | 4 816.00 | 472 145.00 | 476 960.00 |
BZ Other receivables | 316 022.00 | | 316 022.00 | 316 022.00 |
CF Cash and cash equivalents | 84 062.00 | | 84 062.00 | 84 062.00 |
CJ TOTAL (II) | 400 084.00 | | 400 084.00 | 400 084.00 |
CO Grand total (0 to V) | 877 044.00 | 4 816.00 | 872 229.00 | 877 044.00 |
CR Shares due in more than one year | 267 607.00 | | | 267 607.00 |
CU Other investments | 777.00 | | 777.00 | 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 1 050 300.00 | | | 1 050 300.00 |
DH Retained earnings | -450 148.00 | | | -450 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 613.00 | | | 10 613.00 |
DL TOTAL (I) | 693 264.00 | | | 693 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 584.00 | | | 177 584.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 180.00 | | | 180.00 |
EC TOTAL (IV) | 178 964.00 | | | 178 964.00 |
EE Grand total (I to V) | 872 229.00 | | | 872 229.00 |
EG Accrued income and payables due within one year | 178 964.00 | | | 178 964.00 |
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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 | 5 700.00 | | 5 700.00 | 5 700.00 |
FJ Net sales | 5 700.00 | | 5 700.00 | 5 700.00 |
FR Total operating income (I) | | | 5 700.00 | |
FW Other purchases and external expenses | | | 12 600.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GF Total Operating Expenses (II) | | | 12 748.00 | |
GG - OPERATING RESULT (I - II) | | | -7 048.00 | |
GH Attributed profit or transferred loss (III) | | | 499.00 | |
GL Other interest and similar income | | | 9 281.00 | |
GP Total financial income (V) | | | 9 281.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 642.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 1 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 43 600.00 | | | 43 600.00 |
HD Total exceptional income (VII) | 43 600.00 | | | 43 600.00 |
HF Exceptional expenses on capital transactions | 34 064.00 | | | 34 064.00 |
HH Total exceptional expenses (VIII) | 34 064.00 | | | 34 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 536.00 | | | 9 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 080.00 | | | 59 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 468.00 | | | 48 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 613.00 | | | 10 613.00 |
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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 | 583 378.00 | | 190 268.00 | 583 378.00 |
I3 DECREASES Total Financial Fixed Assets | | 296 686.00 | 476 960.00 | |
I4 DECREASES Grand Total | | 296 686.00 | 476 960.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 583 378.00 | | 190 268.00 | 583 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 31 730.00 | 16 420.00 | | 31 730.00 |
7B Total provisions for depreciation | 3 173.00 | 1 642.00 | | 3 173.00 |
7C Grand total | 3 173.00 | 1 642.00 | | 3 173.00 |
UG - Financial | | 1 642.00 | | |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
UL Receivables related to investments | 456 272.00 | 456 272.00 | | 456 272.00 |
VB VAT | 415.00 | | | 415.00 |
VI Group and Associates | 177 584.00 | 177 584.00 | | 177 584.00 |
VK Loans repaid during the year | 82 300.00 | | | 82 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 315 607.00 | | | 315 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 772 293.00 | 504 687.00 | 267 607.00 | 772 293.00 |
VW VAT | 180.00 | 180.00 | | 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 964.00 | 178 964.00 | | 178 964.00 |
