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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 | 9 398 898.00 | 5 949 449.00 | 3 449 449.00 | 9 398 898.00 |
BJ TOTAL (I) | 20 209 319.00 | 14 090 513.00 | 6 118 806.00 | 20 209 319.00 |
BX Customers and related accounts | 42 726.00 | | 42 726.00 | 42 726.00 |
BZ Other receivables | 334 074.00 | | 334 074.00 | 334 074.00 |
CF Cash and cash equivalents | 100 857.00 | | 100 857.00 | 100 857.00 |
CJ TOTAL (II) | 477 657.00 | | 477 657.00 | 477 657.00 |
CO Grand total (0 to V) | 20 686 976.00 | 14 090 513.00 | 6 596 464.00 | 20 686 976.00 |
CU Other investments | 10 810 421.00 | 8 141 064.00 | 2 669 357.00 | 10 810 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 500 000.00 | | | 13 500 000.00 |
DH Retained earnings | -15 214 019.00 | | | -15 214 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -821 222.00 | | | -821 222.00 |
DL TOTAL (I) | -2 535 241.00 | | | -2 535 241.00 |
DX Trade payables and related accounts | 29 941.00 | | | 29 941.00 |
DY Tax and social security liabilities | 28 462.00 | | | 28 462.00 |
EA Other liabilities | 9 073 302.00 | | | 9 073 302.00 |
EC TOTAL (IV) | 9 131 705.00 | | | 9 131 705.00 |
EE Grand total (I to V) | 6 596 464.00 | | | 6 596 464.00 |
EG Accrued income and payables due within one year | 9 131 705.00 | | | 9 131 705.00 |
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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 | 142 413.00 | | 142 413.00 | 142 413.00 |
FJ Net sales | 142 413.00 | | 142 413.00 | 142 413.00 |
FR Total operating income (I) | | | 142 413.00 | |
FW Other purchases and external expenses | | | 196 261.00 | |
FX Taxes, duties, and similar payments | | | 1 536.00 | |
GE Other Expenses | | | 140 330.00 | |
GF Total Operating Expenses (II) | | | 338 127.00 | |
GG - OPERATING RESULT (I - II) | | | -195 715.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 545 206.00 | |
GM Reversals of provisions and transfers of expenses | | | 403 412.00 | |
GP Total financial income (V) | | | 948 619.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 482 131.00 | |
GR Interest and similar expenses | | | 91 996.00 | |
GU Total financial expenses (VI) | | | 1 574 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -625 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -821 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 091 033.00 | | | 1 091 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 912 255.00 | | | 1 912 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -821 222.00 | | | -821 222.00 |
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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 | 16 589 954.00 | | 3 619 365.00 | 16 589 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 209 319.00 | |
I4 DECREASES Grand Total | | | 20 209 319.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 589 954.00 | | 3 619 365.00 | 16 589 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 45 851 810.00 | 13 642 680.00 | | 45 851 810.00 |
7B Total provisions for depreciation | 13 011 794.00 | 1 482 131.00 | 403 412.00 | 13 011 794.00 |
7C Grand total | 13 011 794.00 | 1 482 131.00 | 403 412.00 | 13 011 794.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 482 131.00 | 403 412.00 | |
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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 | 29 941.00 | 29 941.00 | | 29 941.00 |
UL Receivables related to investments | 9 398 898.00 | 9 398 898.00 | | 9 398 898.00 |
UX Other trade receivables | 42 726.00 | | | 42 726.00 |
VB VAT | 334 074.00 | | | 334 074.00 |
VI Group and Associates | 9 073 302.00 | 9 073 302.00 | | 9 073 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 775 698.00 | 9 775 698.00 | | 9 775 698.00 |
VW VAT | 28 462.00 | 28 462.00 | | 28 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 131 705.00 | 9 131 705.00 | | 9 131 705.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 302.00 | | | 8 302.00 |
ST Other accounts | 1 118.00 | | | 1 118.00 |
YT Subcontracting | 186 842.00 | | | 186 842.00 |
YW Business tax | 1 536.00 | | | 1 536.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 536.00 | | | 1 536.00 |
YY Amount of VAT collected | 28 465.00 | | | 28 465.00 |
YZ Total deductible VAT on goods and services | 65 414.00 | | | 65 414.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 196 261.00 | | | 196 261.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
