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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 | 1 919 070.00 | 442 231.00 | 1 476 839.00 | 1 919 070.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 5 748 489.00 | 447 741.00 | 5 300 748.00 | 5 748 489.00 |
BZ Other receivables | 2 116 396.00 | | 2 116 396.00 | 2 116 396.00 |
CF Cash and cash equivalents | 527 309.00 | | 527 309.00 | 527 309.00 |
CH Prepaid expenses | 242.00 | | 242.00 | 242.00 |
CJ TOTAL (II) | 2 643 947.00 | | 2 643 947.00 | 2 643 947.00 |
CO Grand total (0 to V) | 8 392 437.00 | 447 741.00 | 7 944 695.00 | 8 392 437.00 |
CU Other investments | 3 826 419.00 | 5 510.00 | 3 820 909.00 | 3 826 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 255 246.00 | 3 255 246.00 | | 3 255 246.00 |
DB Share, merger, contribution premiums, etc. | 58 334.00 | 58 334.00 | | 58 334.00 |
DD Legal reserve (1) | 325 525.00 | 325 525.00 | | 325 525.00 |
DG Other reserves | 3 925 079.00 | 4 106 627.00 | | 3 925 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 162.00 | -100 167.00 | | 334 162.00 |
DL TOTAL (I) | 7 898 346.00 | 7 645 565.00 | | 7 898 346.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 83 017.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 149.00 | 7 149.00 | | 7 149.00 |
DX Trade payables and related accounts | 14 200.00 | 46 700.00 | | 14 200.00 |
EC TOTAL (IV) | 21 349.00 | 136 866.00 | | 21 349.00 |
EE Grand total (I to V) | 7 944 695.00 | 7 807 431.00 | | 7 944 695.00 |
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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 | | | 26 963.00 | |
FX Taxes, duties, and similar payments | | | 132.00 | |
GF Total Operating Expenses (II) | | | 27 095.00 | |
GG - OPERATING RESULT (I - II) | | | -27 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 359 296.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 359 296.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 359 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | 1 600.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 1 600.00 | | 2 000.00 |
HE Exceptional expenses on management operations | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | 600.00 | | 2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 296.00 | 150 988.00 | | 361 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 133.00 | 251 155.00 | | 27 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 162.00 | -100 167.00 | | 334 162.00 |
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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 | 5 733 891.00 | | 115 520.00 | 5 733 891.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 922.00 | 5 748 489.00 | |
I4 DECREASES Grand Total | | 100 922.00 | 5 748 489.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 733 891.00 | | 115 520.00 | 5 733 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 4 422 310.00 | | | 4 422 310.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
7B Total provisions for depreciation | 447 741.00 | | | 447 741.00 |
7C Grand total | 472 741.00 | | | 472 741.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 14 200.00 | 14 200.00 | | 14 200.00 |
UL Receivables related to investments | 1 919 070.00 | | | 1 919 070.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
VC Group and associates | 1 982 528.00 | | | 1 982 528.00 |
VI Group and Associates | 7 149.00 | | 7 149.00 | 7 149.00 |
VK Loans repaid during the year | 80 247.00 | | | 80 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 867.00 | | | 133 867.00 |
VS Prepaid expenses | 242.00 | | | 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 038 707.00 | 3 742.00 | 4 034 965.00 | 4 038 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 349.00 | 14 200.00 | 7 149.00 | 21 349.00 |
