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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 | 1 664 724.00 | 980 000.00 | 684 724.00 | 1 664 724.00 |
BJ TOTAL (I) | 5 176 530.00 | 1 145 000.00 | 4 031 530.00 | 5 176 530.00 |
BZ Other receivables | 2 081.00 | | 2 081.00 | 2 081.00 |
CF Cash and cash equivalents | 2 940.00 | | 2 940.00 | 2 940.00 |
CJ TOTAL (II) | 5 021.00 | | 5 021.00 | 5 021.00 |
CO Grand total (0 to V) | 5 181 551.00 | 1 145 000.00 | 4 036 551.00 | 5 181 551.00 |
CU Other investments | 3 511 805.00 | 165 000.00 | 3 346 805.00 | 3 511 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DD Legal reserve (1) | 117 055.00 | 114 212.00 | | 117 055.00 |
DG Other reserves | 807 544.00 | 1 261 029.00 | | 807 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -576 319.00 | 56 859.00 | | -576 319.00 |
DK Regulated provisions | 7 138.00 | 6 122.00 | | 7 138.00 |
DL TOTAL (I) | 3 855 419.00 | 4 938 221.00 | | 3 855 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 885.00 | 112.00 | | 176 885.00 |
DX Trade payables and related accounts | 4 247.00 | 3 857.00 | | 4 247.00 |
EC TOTAL (IV) | 181 132.00 | 3 969.00 | | 181 132.00 |
EE Grand total (I to V) | 4 036 551.00 | 4 942 190.00 | | 4 036 551.00 |
EG Accrued income and payables due within one year | 181 132.00 | 3 969.00 | | 181 132.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 642.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
GF Total Operating Expenses (II) | | | 4 787.00 | |
GG - OPERATING RESULT (I - II) | | | -4 787.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 10 717.00 | |
GP Total financial income (V) | | | 10 717.00 | |
GQ Financial allocations to depreciation and provisions | | | 580 000.00 | |
GR Interest and similar expenses | | | 582.00 | |
GU Total financial expenses (VI) | | | 580 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -569 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -574 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 017.00 | 2 033.00 | | 1 017.00 |
HH Total exceptional expenses (VIII) | 1 017.00 | 2 033.00 | | 1 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 017.00 | -2 033.00 | | -1 017.00 |
HK Income tax | 650.00 | 5 462.00 | | 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 717.00 | 637 582.00 | | 10 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 035.00 | 580 723.00 | | 587 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -576 319.00 | 56 859.00 | | -576 319.00 |
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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 | 5 500 644.00 | | 49 717.00 | 5 500 644.00 |
I3 DECREASES Total Financial Fixed Assets | 373 832.00 | | 5 176 530.00 | 373 832.00 |
I4 DECREASES Grand Total | 373 832.00 | | 5 176 530.00 | 373 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 500 644.00 | | 49 717.00 | 5 500 644.00 |
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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 | 5 800 000.00 | | 4 000 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 122.00 | 1 017.00 | | 6 122.00 |
7B Total provisions for depreciation | 565 000.00 | 580 000.00 | | 565 000.00 |
7C Grand total | 571 122.00 | 581 017.00 | | 571 122.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 580 000.00 | | |
UJ - Exceptional | | 1 017.00 | | |
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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 | 4 247.00 | 4 247.00 | | 4 247.00 |
UL Receivables related to investments | 1 664 724.00 | | | 1 664 724.00 |
VI Group and Associates | 176 885.00 | 176 885.00 | | 176 885.00 |
VM Income taxes | 2 081.00 | | | 2 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 666 805.00 | 2 081.00 | 1 664 724.00 | 1 666 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 132.00 | 181 132.00 | | 181 132.00 |
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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) | 3 792.00 | 6 286.00 | | 3 792.00 |
ST Other accounts | 850.00 | 1 602.00 | | 850.00 |
YW Business tax | 145.00 | 139.00 | | 145.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 145.00 | 139.00 | | 145.00 |
ZE Dividends | 507 500.00 | | | 507 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 642.00 | 7 889.00 | | 4 642.00 |
