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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 | 9 414 741.00 | 1 932 252.00 | 7 482 489.00 | 9 414 741.00 |
BD Other fixed assets | 257 394.00 | 8 692.00 | 248 702.00 | 257 394.00 |
BJ TOTAL (I) | 12 382 913.00 | 1 948 422.00 | 10 434 491.00 | 12 382 913.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 4 222.00 | | 4 222.00 | 4 222.00 |
CF Cash and cash equivalents | 154 331.00 | | 154 331.00 | 154 331.00 |
CJ TOTAL (II) | 172 953.00 | | 172 953.00 | 172 953.00 |
CO Grand total (0 to V) | 12 555 866.00 | 1 948 422.00 | 10 607 444.00 | 12 555 866.00 |
CU Other investments | 2 710 778.00 | 7 478.00 | 2 703 300.00 | 2 710 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 703 720.00 | 2 703 720.00 | | 2 703 720.00 |
DD Legal reserve (1) | 270 372.00 | 270 372.00 | | 270 372.00 |
DH Retained earnings | 5 027 686.00 | 5 523 318.00 | | 5 027 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 596 186.00 | -495 632.00 | | -2 596 186.00 |
DL TOTAL (I) | 5 405 592.00 | 8 001 778.00 | | 5 405 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 196 334.00 | 5 226 985.00 | | 5 196 334.00 |
DX Trade payables and related accounts | 2 399.00 | 5 112.00 | | 2 399.00 |
DY Tax and social security liabilities | 3 120.00 | 2 160.00 | | 3 120.00 |
EC TOTAL (IV) | 5 201 852.00 | 5 234 257.00 | | 5 201 852.00 |
EE Grand total (I to V) | 10 607 444.00 | 13 236 034.00 | | 10 607 444.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 24 000.00 | |
FW Other purchases and external expenses | | | 7 089.00 | |
FX Taxes, duties, and similar payments | | | 698.00 | |
FZ Social Security Contributions | | | -1 958.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 5 858.00 | |
GG - OPERATING RESULT (I - II) | | | 18 142.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 169 337.00 | |
GP Total financial income (V) | | | 1 169 337.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 932 252.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 1 932 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -762 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -744 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 393 483.00 | 422 916.00 | | 393 483.00 |
HD Total exceptional income (VII) | 393 483.00 | 422 916.00 | | 393 483.00 |
HE Exceptional expenses on management operations | 1 924 937.00 | | | 1 924 937.00 |
HF Exceptional expenses on capital transactions | 319 959.00 | 252 658.00 | | 319 959.00 |
HH Total exceptional expenses (VIII) | 2 244 896.00 | 252 658.00 | | 2 244 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 851 413.00 | 170 258.00 | | -1 851 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 586 820.00 | 934 047.00 | | 1 586 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 183 005.00 | 1 429 679.00 | | 4 183 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 596 186.00 | -495 632.00 | | -2 596 186.00 |
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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 | 14 394 654.00 | | 28 055.00 | 14 394 654.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 039 796.00 | 12 382 913.00 | |
I4 DECREASES Grand Total | | 2 039 796.00 | 12 382 913.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 394 654.00 | | 28 055.00 | 14 394 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 11 755 290.00 | 19 322 520.00 | 11 668 370.00 | 11 755 290.00 |
7B Total provisions for depreciation | 1 185 507.00 | 1 932 252.00 | 1 169 337.00 | 1 185 507.00 |
7C Grand total | 1 185 507.00 | 1 932 252.00 | 1 169 337.00 | 1 185 507.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 932 252.00 | 1 169 337.00 | |
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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 | 2 399.00 | 2 399.00 | | 2 399.00 |
UL Receivables related to investments | 9 414 741.00 | | | 9 414 741.00 |
UX Other trade receivables | 14 400.00 | | | 14 400.00 |
VB VAT | 2 261.00 | | | 2 261.00 |
VI Group and Associates | 5 196 334.00 | 5 196 334.00 | | 5 196 334.00 |
VM Income taxes | 1 958.00 | | | 1 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 433 362.00 | 18 622.00 | 9 414 741.00 | 9 433 362.00 |
VW VAT | 3 120.00 | 3 120.00 | | 3 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 201 852.00 | 5 201 852.00 | | 5 201 852.00 |
