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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 | 1 006 524.00 | | 1 006 524.00 | 1 006 524.00 |
BD Other fixed assets | 22 057 998.00 | 581 645.00 | 21 476 354.00 | 22 057 998.00 |
BF Loans | 400 893.00 | | 400 893.00 | 400 893.00 |
BJ TOTAL (I) | 27 015 725.00 | 581 665.00 | 26 434 060.00 | 27 015 725.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 941 316.00 | | 941 316.00 | 941 316.00 |
CJ TOTAL (II) | 941 316.00 | | 941 316.00 | 941 316.00 |
CO Grand total (0 to V) | 27 957 041.00 | 581 665.00 | 27 375 376.00 | 27 957 041.00 |
CU Other investments | 3 550 309.00 | 20.00 | 3 550 289.00 | 3 550 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 400 000.00 | 11 400 000.00 | | 11 400 000.00 |
DD Legal reserve (1) | 598 068.00 | 598 068.00 | | 598 068.00 |
DF Regulated reserves (1) | 33 676.00 | 33 676.00 | | 33 676.00 |
DH Retained earnings | -2 204 541.00 | -2 544 548.00 | | -2 204 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 535.00 | 340 007.00 | | 92 535.00 |
DL TOTAL (I) | 9 919 738.00 | 9 827 203.00 | | 9 919 738.00 |
DX Trade payables and related accounts | 6 129.00 | 5 520.00 | | 6 129.00 |
EA Other liabilities | 17 449 509.00 | 1 923 952.00 | | 17 449 509.00 |
EC TOTAL (IV) | 17 455 638.00 | 1 929 472.00 | | 17 455 638.00 |
EE Grand total (I to V) | 27 375 376.00 | 11 756 675.00 | | 27 375 376.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 77 558.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 77 634.00 | |
GG - OPERATING RESULT (I - II) | | | -77 634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 634.00 | |
GK Income from other securities and fixed asset receivables | | | 92 724.00 | |
GL Other interest and similar income | | | 4 306.00 | |
GP Total financial income (V) | | | 123 665.00 | |
GQ Financial allocations to depreciation and provisions | | | 245 275.00 | |
GR Interest and similar expenses | | | 22 726.00 | |
GU Total financial expenses (VI) | | | 268 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -221 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34.00 | | | 34.00 |
HB Exceptional income from capital transactions | 867 048.00 | 5 342 522.00 | | 867 048.00 |
HC Reversals of provisions and transfers of expenses | 182 940.00 | 2 582 990.00 | | 182 940.00 |
HD Total exceptional income (VII) | 1 050 022.00 | 7 925 512.00 | | 1 050 022.00 |
HE Exceptional expenses on management operations | | 1 707 790.00 | | |
HF Exceptional expenses on capital transactions | 735 517.00 | 5 782 248.00 | | 735 517.00 |
HH Total exceptional expenses (VIII) | 735 517.00 | 7 490 038.00 | | 735 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 314 505.00 | 435 474.00 | | 314 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 173 687.00 | 8 151 619.00 | | 1 173 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 081 152.00 | 7 811 612.00 | | 1 081 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 535.00 | 340 007.00 | | 92 535.00 |
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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 | 9 897 384.00 | | 17 869 238.00 | 9 897 384.00 |
I3 DECREASES Total Financial Fixed Assets | | 750 898.00 | 27 015 725.00 | |
I4 DECREASES Grand Total | | 750 898.00 | 27 015 725.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 897 384.00 | | 17 869 238.00 | 9 897 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 5 193 090.00 | 2 452 750.00 | 1 829 400.00 | 5 193 090.00 |
7B Total provisions for depreciation | 519 329.00 | 245 275.00 | 182 940.00 | 519 329.00 |
7C Grand total | 519 329.00 | 245 275.00 | 182 940.00 | 519 329.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 245 275.00 | 182 939.00 | |
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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 | 6 129.00 | 6 129.00 | | 6 129.00 |
UL Receivables related to investments | 1 006 524.00 | 1 006 524.00 | | 1 006 524.00 |
UP Loans | 400 893.00 | 400 893.00 | | 400 893.00 |
VI Group and Associates | 17 449 509.00 | 17 449 509.00 | | 17 449 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 407 417.00 | 1 407 417.00 | | 1 407 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 455 638.00 | 17 455 638.00 | | 17 455 638.00 |
