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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 7 481 953.00 | 843 980.00 | 6 637 972.00 | 7 481 953.00 |
BJ TOTAL (I) | 34 270 355.00 | 3 636 867.00 | 30 633 488.00 | 34 270 355.00 |
BZ Other receivables | 79 982.00 | 79 982.00 | | 79 982.00 |
CF Cash and cash equivalents | 5 429 398.00 | | 5 429 398.00 | 5 429 398.00 |
CH Prepaid expenses | 3 495.00 | | 3 495.00 | 3 495.00 |
CJ TOTAL (II) | 5 512 876.00 | 79 982.00 | 5 432 894.00 | 5 512 876.00 |
CO Grand total (0 to V) | 39 783 232.00 | 3 716 849.00 | 36 066 382.00 | 39 783 232.00 |
CU Other investments | 26 788 402.00 | 2 792 886.00 | 23 995 515.00 | 26 788 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 196 000.00 | 25 196 000.00 | | 25 196 000.00 |
DD Legal reserve (1) | 615 000.00 | 465 000.00 | | 615 000.00 |
DH Retained earnings | 3 190 266.00 | 2 932 099.00 | | 3 190 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 514 441.00 | 2 927 666.00 | | 3 514 441.00 |
DL TOTAL (I) | 32 515 707.00 | 31 520 766.00 | | 32 515 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 250 000.00 | 2 250 000.00 | | 3 250 000.00 |
DX Trade payables and related accounts | 300 674.00 | 235 371.00 | | 300 674.00 |
EC TOTAL (IV) | 3 550 674.00 | 2 485 371.00 | | 3 550 674.00 |
EE Grand total (I to V) | 36 066 382.00 | 34 006 138.00 | | 36 066 382.00 |
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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 | | | 50.00 | |
FR Total operating income (I) | | | 50.00 | |
FW Other purchases and external expenses | | | 686 649.00 | |
FX Taxes, duties, and similar payments | | | 3 285.00 | |
GF Total Operating Expenses (II) | | | 689 934.00 | |
GG - OPERATING RESULT (I - II) | | | -689 884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 159 200.00 | |
GK Income from other securities and fixed asset receivables | | | 288 992.00 | |
GL Other interest and similar income | | | 106 255.00 | |
GM Reversals of provisions and transfers of expenses | | | 661 890.00 | |
GP Total financial income (V) | | | 1 216 339.00 | |
GQ Financial allocations to depreciation and provisions | | | 457 087.00 | |
GR Interest and similar expenses | | | 139 372.00 | |
GU Total financial expenses (VI) | | | 596 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 619 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 035 992.00 | 7 191 430.00 | | 7 035 992.00 |
HC Reversals of provisions and transfers of expenses | | 217 500.00 | | |
HD Total exceptional income (VII) | 7 035 992.00 | 7 408 930.00 | | 7 035 992.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HF Exceptional expenses on capital transactions | 3 451 445.00 | 2 971 070.00 | | 3 451 445.00 |
HH Total exceptional expenses (VIII) | 3 451 545.00 | 2 971 070.00 | | 3 451 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 584 446.00 | 4 437 860.00 | | 3 584 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 252 381.00 | 8 051 435.00 | | 8 252 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 737 940.00 | 5 123 768.00 | | 4 737 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 514 441.00 | 2 927 666.00 | | 3 514 441.00 |
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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 | 30 444 720.00 | | 7 277 082.00 | 30 444 720.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 451 446.00 | 34 270 356.00 | |
I4 DECREASES Grand Total | | 3 451 446.00 | 34 270 356.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 444 720.00 | | 7 277 082.00 | 30 444 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 8 265 850.00 | 173 960.00 | | 8 265 850.00 |
6X Other provisions for depreciation | 70 591.00 | 9 391.00 | | 70 591.00 |
7B Total provisions for depreciation | 3 921 653.00 | 457 087.00 | 661 891.00 | 3 921 653.00 |
7C Grand total | 3 921 653.00 | 457 087.00 | 661 891.00 | 3 921 653.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 457 087.00 | 661 891.00 | |
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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 | 300 675.00 | 300 675.00 | | 300 675.00 |
VC Group and associates | 79 983.00 | | | 79 983.00 |
VI Group and Associates | 3 250 000.00 | | | 3 250 000.00 |
VS Prepaid expenses | 3 495.00 | | | 3 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 478.00 | 83 478.00 | | 83 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 550 675.00 | 300 675.00 | | 3 550 675.00 |
