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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 002 963.00 | 400 000.00 | 602 963.00 | 1 002 963.00 |
BJ TOTAL (I) | 2 185 057.00 | 413 000.00 | 1 772 057.00 | 2 185 057.00 |
BX Customers and related accounts | 2 880.00 | | 2 880.00 | 2 880.00 |
BZ Other receivables | 730 297.00 | | 730 297.00 | 730 297.00 |
CF Cash and cash equivalents | 3 652.00 | | 3 652.00 | 3 652.00 |
CJ TOTAL (II) | 736 829.00 | | 736 829.00 | 736 829.00 |
CO Grand total (0 to V) | 2 921 886.00 | 413 000.00 | 2 508 886.00 | 2 921 886.00 |
CU Other investments | 1 182 094.00 | 13 000.00 | 1 169 094.00 | 1 182 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 124.00 | | | 1 124.00 |
DG Other reserves | 1 443 323.00 | | | 1 443 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -337 276.00 | | | -337 276.00 |
DL TOTAL (I) | 1 117 171.00 | | | 1 117 171.00 |
DU Loans and Debts from Credit Institutions (3) | 243 216.00 | | | 243 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 134 080.00 | | | 1 134 080.00 |
DX Trade payables and related accounts | 14 419.00 | | | 14 419.00 |
EC TOTAL (IV) | 1 391 715.00 | | | 1 391 715.00 |
EE Grand total (I to V) | 2 508 886.00 | | | 2 508 886.00 |
EG Accrued income and payables due within one year | 1 149 730.00 | | | 1 149 730.00 |
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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 | 14 400.00 | | 14 400.00 | 14 400.00 |
FJ Net sales | 14 400.00 | | 14 400.00 | 14 400.00 |
FR Total operating income (I) | | | 14 400.00 | |
FW Other purchases and external expenses | | | 23 806.00 | |
FX Taxes, duties, and similar payments | | | 306.00 | |
GF Total Operating Expenses (II) | | | 24 112.00 | |
GG - OPERATING RESULT (I - II) | | | -9 712.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 951.00 | |
GP Total financial income (V) | | | 104 951.00 | |
GQ Financial allocations to depreciation and provisions | | | 413 000.00 | |
GR Interest and similar expenses | | | 18 205.00 | |
GU Total financial expenses (VI) | | | 431 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -326 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -335 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 310.00 | | | 1 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 351.00 | | | 119 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 627.00 | | | 456 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -337 276.00 | | | -337 276.00 |
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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 | 2 183 777.00 | | 1 004 243.00 | 2 183 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 185 057.00 | |
I4 DECREASES Grand Total | 1 002 963.00 | | 2 185 057.00 | 1 002 963.00 |
IO DECREASES Total including other intangible assets | 1 002 963.00 | | | 1 002 963.00 |
KD ACQUISITIONS Total including other intangible assets | 1 002 963.00 | | | 1 002 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 180 814.00 | | 1 004 243.00 | 1 180 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 4 000 000.00 | | |
7B Total provisions for depreciation | | 413 000.00 | | |
7C Grand total | | 413 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 413 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 419.00 | 14 419.00 | | 14 419.00 |
UT Other financial assets | 1 002 963.00 | | | 1 002 963.00 |
UX Other trade receivables | 2 880.00 | | | 2 880.00 |
VB VAT | 3 170.00 | | | 3 170.00 |
VC Group and associates | 704 658.00 | | | 704 658.00 |
VH Loans with a maturity of more than one year at origin | 243 216.00 | 238.00 | 242 978.00 | 243 216.00 |
VI Group and Associates | 1 134 080.00 | 1 134 080.00 | | 1 134 080.00 |
VK Loans repaid during the year | 225 274.00 | | | 225 274.00 |
VM Income taxes | 14 469.00 | | | 14 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 000.00 | | | 8 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 736 140.00 | 733 177.00 | 1 002 963.00 | 1 736 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 391 715.00 | 1 148 737.00 | 242 978.00 | 1 391 715.00 |
