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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 | 11 523 436.00 | 111 257.00 | 11 412 179.00 | 11 523 436.00 |
BJ TOTAL (I) | 14 996 936.00 | 311 257.00 | 14 685 679.00 | 14 996 936.00 |
BZ Other receivables | 86 032.00 | | 86 032.00 | 86 032.00 |
CF Cash and cash equivalents | 1 796 098.00 | | 1 796 098.00 | 1 796 098.00 |
CJ TOTAL (II) | 1 882 130.00 | | 1 882 130.00 | 1 882 130.00 |
CO Grand total (0 to V) | 16 879 066.00 | 311 257.00 | 16 567 809.00 | 16 879 066.00 |
CU Other investments | 3 473 500.00 | 200 000.00 | 3 273 500.00 | 3 473 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 496 500.00 | 2 496 500.00 | | 2 496 500.00 |
DD Legal reserve (1) | 26 420.00 | 26 420.00 | | 26 420.00 |
DH Retained earnings | -429 093.00 | 2 169.00 | | -429 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 477 870.00 | -431 263.00 | | 477 870.00 |
DL TOTAL (I) | 2 571 698.00 | 2 093 827.00 | | 2 571 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 979 311.00 | 17 682 397.00 | | 13 979 311.00 |
DX Trade payables and related accounts | 16 800.00 | 8 480.00 | | 16 800.00 |
DY Tax and social security liabilities | | 106 881.00 | | |
EC TOTAL (IV) | 13 996 111.00 | 17 797 758.00 | | 13 996 111.00 |
EE Grand total (I to V) | 16 567 809.00 | 19 891 586.00 | | 16 567 809.00 |
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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 | | | 18 436.00 | |
FX Taxes, duties, and similar payments | | | 143.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 18 580.00 | |
GG - OPERATING RESULT (I - II) | | | -18 580.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 173 459.00 | |
GP Total financial income (V) | | | 1 173 459.00 | |
GR Interest and similar expenses | | | 644 286.00 | |
GU Total financial expenses (VI) | | | 644 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 529 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 510 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 320.00 | | |
HB Exceptional income from capital transactions | | 2 461 620.00 | | |
HD Total exceptional income (VII) | | 2 463 940.00 | | |
HE Exceptional expenses on management operations | | 36 919.00 | | |
HF Exceptional expenses on capital transactions | | 3 301 297.00 | | |
HH Total exceptional expenses (VIII) | | 3 338 216.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -874 276.00 | | |
HK Income tax | 32 722.00 | -938.00 | | 32 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 173 459.00 | 3 716 468.00 | | 1 173 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 588.00 | 4 147 731.00 | | 695 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 477 870.00 | -431 263.00 | | 477 870.00 |
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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 | 17 222 336.00 | | 1 030 333.00 | 17 222 336.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 255 733.00 | 14 996 936.00 | |
I4 DECREASES Grand Total | | 3 255 733.00 | 14 996 936.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 222 336.00 | | 1 030 333.00 | 17 222 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 112 570.00 | | | 1 112 570.00 |
7B Total provisions for depreciation | 311 257.00 | | | 311 257.00 |
7C Grand total | 311 257.00 | | | 311 257.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 13 979 311.00 | 644 211.00 | 13 335 100.00 | 13 979 311.00 |
8B Suppliers and Related Accounts | 16 800.00 | 16 800.00 | | 16 800.00 |
UL Receivables related to investments | 11 523 436.00 | 11 523 436.00 | | 11 523 436.00 |
VC Group and associates | 62 092.00 | | | 62 092.00 |
VM Income taxes | 23 940.00 | | | 23 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 609 468.00 | 11 609 468.00 | | 11 609 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 996 111.00 | 661 011.00 | 13 335 100.00 | 13 996 111.00 |
