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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 | 914.00 | 914.00 | | 914.00 |
BB Receivables related to investments | 7 474 902.00 | 3 715 049.00 | 3 759 853.00 | 7 474 902.00 |
BJ TOTAL (I) | 10 243 685.00 | 6 478 832.00 | 3 764 853.00 | 10 243 685.00 |
BX Customers and related accounts | 4 224 105.00 | | 4 224 105.00 | 4 224 105.00 |
BZ Other receivables | 150 714.00 | | 150 714.00 | 150 714.00 |
CF Cash and cash equivalents | 17.00 | | 17.00 | 17.00 |
CJ TOTAL (II) | 4 374 836.00 | | 4 374 836.00 | 4 374 836.00 |
CO Grand total (0 to V) | 14 618 521.00 | 6 478 832.00 | 8 139 689.00 | 14 618 521.00 |
CU Other investments | 2 767 869.00 | 2 762 869.00 | 5 000.00 | 2 767 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DH Retained earnings | -4 002 215.00 | -3 932 567.00 | | -4 002 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 141.00 | -69 648.00 | | -107 141.00 |
DL TOTAL (I) | -3 209 356.00 | -3 102 215.00 | | -3 209 356.00 |
DU Loans and Debts from Credit Institutions (3) | 50 159.00 | 53 127.00 | | 50 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 876 321.00 | 9 193 607.00 | | 9 876 321.00 |
DX Trade payables and related accounts | 1 045 165.00 | 828 704.00 | | 1 045 165.00 |
DY Tax and social security liabilities | 3 250.00 | 43 746.00 | | 3 250.00 |
EA Other liabilities | 374 149.00 | 374 149.00 | | 374 149.00 |
EC TOTAL (IV) | 11 349 044.00 | 10 493 333.00 | | 11 349 044.00 |
EE Grand total (I to V) | 8 139 689.00 | 7 391 118.00 | | 8 139 689.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | 210 754.00 | 210 754.00 | |
FJ Net sales | | 210 754.00 | 210 754.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 210 754.00 | |
FS Purchases of goods (including customs duties) | | | -29 980.00 | |
FW Other purchases and external expenses | | | 215 182.00 | |
FX Taxes, duties, and similar payments | | | 854.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 186 056.00 | |
GG - OPERATING RESULT (I - II) | | | 24 698.00 | |
GL Other interest and similar income | | | 531.00 | |
GP Total financial income (V) | | | 531.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 131 839.00 | |
GU Total financial expenses (VI) | | | 131 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 531.00 | | | 531.00 |
HH Total exceptional expenses (VIII) | 531.00 | | | 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -531.00 | | | -531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 285.00 | 643 130.00 | | 211 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 426.00 | 712 778.00 | | 318 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 141.00 | -69 648.00 | | -107 141.00 |
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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 | 9 707 924.00 | | 536 292.00 | 9 707 924.00 |
I3 DECREASES Total Financial Fixed Assets | | 531.00 | 10 242 771.00 | |
I4 DECREASES Grand Total | | 531.00 | 10 243 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 914.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 914.00 | | | 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 707 010.00 | | 536 292.00 | 9 707 010.00 |
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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 | 914.00 | | | 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 914.00 | | | 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 37 150 490.00 | | | 37 150 490.00 |
7B Total provisions for depreciation | 6 478 449.00 | | 531.00 | 6 478 449.00 |
7C Grand total | 6 478 449.00 | | 531.00 | 6 478 449.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 531.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 130 214.00 | 130 214.00 | | 130 214.00 |
8B Suppliers and Related Accounts | 1 045 165.00 | 254 885.00 | 790 280.00 | 1 045 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 374 149.00 | 374 149.00 | | 374 149.00 |
UL Receivables related to investments | 7 474 902.00 | 536 292.00 | | 7 474 902.00 |
UX Other trade receivables | 4 224 105.00 | | | 4 224 105.00 |
VB VAT | 150 469.00 | | | 150 469.00 |
VG Loans with a maturity of up to one year at origin | 50 159.00 | 50 159.00 | | 50 159.00 |
VI Group and Associates | 9 746 107.00 | 9 746 107.00 | | 9 746 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245.00 | | | 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 849 721.00 | 748 616.00 | 11 101 105.00 | 11 849 721.00 |
VW VAT | 3 250.00 | 3 250.00 | | 3 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 349 044.00 | 10 558 764.00 | 790 280.00 | 11 349 044.00 |
