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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 | | | | |
BD Other fixed assets | 2 244 181.00 | | 2 244 181.00 | 2 244 181.00 |
BJ TOTAL (I) | 24 177 802.00 | 3 593 310.00 | 20 584 493.00 | 24 177 802.00 |
BZ Other receivables | 2 000.00 | | 2 000.00 | 2 000.00 |
CD Marketable securities | 1 250 004.00 | | 1 250 004.00 | 1 250 004.00 |
CF Cash and cash equivalents | 6 275 460.00 | | 6 275 460.00 | 6 275 460.00 |
CH Prepaid expenses | 3 221.00 | | 3 221.00 | 3 221.00 |
CJ TOTAL (II) | 7 530 685.00 | | 7 530 685.00 | 7 530 685.00 |
CO Grand total (0 to V) | 31 708 488.00 | 3 593 310.00 | 28 115 178.00 | 31 708 488.00 |
CU Other investments | 21 627 758.00 | 3 593 310.00 | 18 034 448.00 | 21 627 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 012 000.00 | 17 012 000.00 | | 30 012 000.00 |
DH Retained earnings | -3 875 993.00 | -3 687 342.00 | | -3 875 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 964 918.00 | -188 651.00 | | 964 918.00 |
DL TOTAL (I) | 27 100 924.00 | 13 136 007.00 | | 27 100 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 988 725.00 | 8 010 904.00 | | 988 725.00 |
DX Trade payables and related accounts | 25 529.00 | 98 846.00 | | 25 529.00 |
EC TOTAL (IV) | 1 014 254.00 | 8 109 750.00 | | 1 014 254.00 |
EE Grand total (I to V) | 28 115 178.00 | 21 245 756.00 | | 28 115 178.00 |
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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 | | | 859 322.00 | |
FX Taxes, duties, and similar payments | | | 317.00 | |
GF Total Operating Expenses (II) | | | 859 639.00 | |
GG - OPERATING RESULT (I - II) | | | -859 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 89 497.00 | |
GL Other interest and similar income | | | 7 010.00 | |
GP Total financial income (V) | | | 96 507.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 19 846.00 | |
GU Total financial expenses (VI) | | | 19 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -782 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 970 515.00 | 2 041 057.00 | | 2 970 515.00 |
HD Total exceptional income (VII) | 2 970 515.00 | 2 041 057.00 | | 2 970 515.00 |
HF Exceptional expenses on capital transactions | 1 222 620.00 | 2 041 057.00 | | 1 222 620.00 |
HH Total exceptional expenses (VIII) | 1 222 620.00 | 2 041 057.00 | | 1 222 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 747 895.00 | | | 1 747 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 067 022.00 | 2 242 610.00 | | 3 067 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 102 105.00 | 2 431 261.00 | | 2 102 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 964 918.00 | -188 651.00 | | 964 918.00 |
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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 | 21 576 163.00 | | 9 787 531.00 | 21 576 163.00 |
I3 DECREASES Total Financial Fixed Assets | 5 581 270.00 | 1 604 622.00 | 24 177 802.00 | 5 581 270.00 |
I4 DECREASES Grand Total | 5 581 270.00 | 1 604 622.00 | 24 177 802.00 | 5 581 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 576 163.00 | | 9 787 531.00 | 21 576 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 29 297 230.00 | | |
7B Total provisions for depreciation | 3 593 310.00 | 2 929 723.00 | 2 929 723.00 | 3 593 310.00 |
7C Grand total | 3 593 310.00 | 2 929 723.00 | 2 929 723.00 | 3 593 310.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 929 723.00 | 2 929 723.00 | |
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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 | 25 529.00 | 25 529.00 | | 25 529.00 |
VI Group and Associates | 988 725.00 | 988 725.00 | | 988 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | | | 2 000.00 |
VS Prepaid expenses | 3 221.00 | | | 3 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 221.00 | 5 221.00 | | 5 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 014 254.00 | 1 014 254.00 | | 1 014 254.00 |
