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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 | 53 836.00 | 53 836.00 | | 53 836.00 |
BB Receivables related to investments | 513 207.00 | 472 607.00 | 40 600.00 | 513 207.00 |
BD Other fixed assets | 59 111.00 | | 59 111.00 | 59 111.00 |
BF Loans | 1 193 359.00 | 120 000.00 | 1 073 359.00 | 1 193 359.00 |
BH Other financial assets | 3 121 851.00 | | 3 121 851.00 | 3 121 851.00 |
BJ TOTAL (I) | 9 304 751.00 | 787 158.00 | 8 517 594.00 | 9 304 751.00 |
BX Customers and related accounts | 43 251.00 | 39 863.00 | 3 388.00 | 43 251.00 |
BZ Other receivables | 740 000.00 | | 740 000.00 | 740 000.00 |
CF Cash and cash equivalents | 97 066.00 | | 97 066.00 | 97 066.00 |
CH Prepaid expenses | 294.00 | | 294.00 | 294.00 |
CJ TOTAL (II) | 880 611.00 | 39 863.00 | 840 748.00 | 880 611.00 |
CO Grand total (0 to V) | 10 185 362.00 | 827 021.00 | 9 358 342.00 | 10 185 362.00 |
CU Other investments | 4 363 388.00 | 140 715.00 | 4 222 673.00 | 4 363 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 744 608.00 | 5 744 608.00 | | 5 744 608.00 |
DB Share, merger, contribution premiums, etc. | 943 852.00 | 943 852.00 | | 943 852.00 |
DD Legal reserve (1) | 132 441.00 | 63 140.00 | | 132 441.00 |
DG Other reserves | 2 507 426.00 | 1 190 697.00 | | 2 507 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 852.00 | 1 386 030.00 | | 852.00 |
DL TOTAL (I) | 9 329 179.00 | 9 328 327.00 | | 9 329 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 446.00 | | |
DX Trade payables and related accounts | 25 760.00 | 20 284.00 | | 25 760.00 |
DY Tax and social security liabilities | 3 403.00 | 3 403.00 | | 3 403.00 |
EC TOTAL (IV) | 29 163.00 | 28 133.00 | | 29 163.00 |
EE Grand total (I to V) | 9 358 342.00 | 9 356 459.00 | | 9 358 342.00 |
EG Accrued income and payables due within one year | 29 163.00 | 28 133.00 | | 29 163.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 77 405.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 77 530.00 | |
GG - OPERATING RESULT (I - II) | | | -77 530.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 680.00 | |
GK Income from other securities and fixed asset receivables | | | 80 582.00 | |
GL Other interest and similar income | | | 6 495.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 118 757.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 375.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 40 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 416 645.00 | | |
HD Total exceptional income (VII) | | 3 416 645.00 | | |
HF Exceptional expenses on capital transactions | | 1 829 513.00 | | |
HH Total exceptional expenses (VIII) | | 1 829 513.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 587 132.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 118 757.00 | 3 908 284.00 | | 118 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 905.00 | 2 522 254.00 | | 117 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 852.00 | 1 386 030.00 | | 852.00 |
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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 | 8 266 470.00 | | 1 719 381.00 | 8 266 470.00 |
I3 DECREASES Total Financial Fixed Assets | | 681 099.00 | 9 250 915.00 | |
I4 DECREASES Grand Total | | 681 099.00 | 9 304 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 836.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 836.00 | | | 53 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 212 634.00 | | 1 719 381.00 | 8 212 634.00 |
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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 | 53 836.00 | | | 53 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 836.00 | | | 53 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 5 790 970.00 | 135 100.00 | | 5 790 970.00 |
6T Receivables | 39 863.00 | | | 39 863.00 |
7B Total provisions for depreciation | 732 810.00 | 40 375.00 | | 732 810.00 |
7C Grand total | 732 810.00 | 40 375.00 | | 732 810.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 40 375.00 | | |
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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 | 25 760.00 | 25 760.00 | | 25 760.00 |
UL Receivables related to investments | 513 207.00 | | | 513 207.00 |
UP Loans | 1 193 359.00 | 1 028 922.00 | | 1 193 359.00 |
UT Other financial assets | 3 121 851.00 | 768 763.00 | | 3 121 851.00 |
VA Doubtful or disputed receivables | 43 251.00 | | | 43 251.00 |
VC Group and associates | 740 000.00 | | | 740 000.00 |
VK Loans repaid during the year | 142 972.00 | | | 142 972.00 |
VS Prepaid expenses | 294.00 | | | 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 611 963.00 | 2 581 230.00 | 3 030 733.00 | 5 611 963.00 |
VW VAT | 3 403.00 | 3 403.00 | | 3 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 163.00 | 29 163.00 | | 29 163.00 |
