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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 024.00 | 6 724.00 | 300.00 | 7 024.00 |
BB Receivables related to investments | 3 640 357.00 | 2 234 103.00 | 1 406 254.00 | 3 640 357.00 |
BJ TOTAL (I) | 4 185 606.00 | 2 762 539.00 | 1 423 067.00 | 4 185 606.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 2 690.00 | | 2 690.00 | 2 690.00 |
BZ Other receivables | 35 482.00 | | 35 482.00 | 35 482.00 |
CD Marketable securities | 101 499.00 | | 101 499.00 | 101 499.00 |
CF Cash and cash equivalents | 107 048.00 | | 107 048.00 | 107 048.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 247 119.00 | | 247 119.00 | 247 119.00 |
CO Grand total (0 to V) | 4 432 726.00 | 2 762 539.00 | 1 670 187.00 | 4 432 726.00 |
CP Shares due in less than one year | 3 640 357.00 | | | 3 640 357.00 |
CU Other investments | 538 225.00 | 521 712.00 | 16 513.00 | 538 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 055 956.00 | 2 055 956.00 | | 2 055 956.00 |
DD Legal reserve (1) | 89 417.00 | 89 417.00 | | 89 417.00 |
DH Retained earnings | -308 283.00 | | | -308 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -200 220.00 | -308 283.00 | | -200 220.00 |
DL TOTAL (I) | 1 636 870.00 | 1 837 090.00 | | 1 636 870.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 111.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271.00 | 35 471.00 | | 271.00 |
DX Trade payables and related accounts | 23 701.00 | 20 620.00 | | 23 701.00 |
DY Tax and social security liabilities | 9 328.00 | 13 082.00 | | 9 328.00 |
EA Other liabilities | | 30 000.00 | | |
EC TOTAL (IV) | 33 316.00 | 99 285.00 | | 33 316.00 |
EE Grand total (I to V) | 1 670 187.00 | 1 936 375.00 | | 1 670 187.00 |
EG Accrued income and payables due within one year | 33 316.00 | 99 285.00 | | 33 316.00 |
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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 | 37 260.00 | | 37 260.00 | 37 260.00 |
FJ Net sales | 37 260.00 | | 37 260.00 | 37 260.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 37 270.00 | |
FW Other purchases and external expenses | | | 39 040.00 | |
FX Taxes, duties, and similar payments | | | 770.00 | |
FY Salaries and Wages | | | 22 750.00 | |
FZ Social Security Contributions | | | 9 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 390.00 | |
GF Total Operating Expenses (II) | | | 72 717.00 | |
GG - OPERATING RESULT (I - II) | | | -35 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 257.00 | |
GL Other interest and similar income | | | 2 476.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 456.00 | |
GP Total financial income (V) | | | 93 189.00 | |
GQ Financial allocations to depreciation and provisions | | | 287 178.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 287 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -229 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 353 100.00 | 37 000.00 | | 353 100.00 |
HD Total exceptional income (VII) | 353 100.00 | 37 000.00 | | 353 100.00 |
HE Exceptional expenses on management operations | | 5 267.00 | | |
HF Exceptional expenses on capital transactions | 323 600.00 | 19 146.00 | | 323 600.00 |
HG Exceptional depreciation and provisions | 277.00 | | | 277.00 |
HH Total exceptional expenses (VIII) | 323 877.00 | 24 413.00 | | 323 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 223.00 | 12 587.00 | | 29 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 559.00 | 254 151.00 | | 483 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 778.00 | 562 434.00 | | 683 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -200 220.00 | -308 283.00 | | -200 220.00 |
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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 | 4 155 923.00 | | 353 283.00 | 4 155 923.00 |
I3 DECREASES Total Financial Fixed Assets | | 323 600.00 | 4 178 582.00 | |
I4 DECREASES Grand Total | | 323 600.00 | 4 185 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 024.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 024.00 | | | 7 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 148 899.00 | | 353 283.00 | 4 148 899.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 057.00 | 667.00 | | 6 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 057.00 | 667.00 | | 6 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 19 651 670.00 | 2 850 720.00 | 161 360.00 | 19 651 670.00 |
7B Total provisions for depreciation | 2 490 093.00 | 287 178.00 | 21 456.00 | 2 490 093.00 |
7C Grand total | 2 490 093.00 | 287 178.00 | 21 456.00 | 2 490 093.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 287 178.00 | 21 456.00 | |
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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 | 23 701.00 | 23 701.00 | | 23 701.00 |
8C Staff and Related Accounts | 3 028.00 | 3 028.00 | | 3 028.00 |
8D Social Security and Other Social Organizations | 5 519.00 | 5 519.00 | | 5 519.00 |
UL Receivables related to investments | 3 640 357.00 | 3 640 357.00 | | 3 640 357.00 |
UX Other trade receivables | 2 690.00 | | | 2 690.00 |
VB VAT | 4 074.00 | | | 4 074.00 |
VC Group and associates | 8.00 | | | 8.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 271.00 | 271.00 | | 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 332.00 | 332.00 | | 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 400.00 | | | 31 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 678 529.00 | 3 678 529.00 | | 3 678 529.00 |
VW VAT | 448.00 | 448.00 | | 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 316.00 | 33 316.00 | | 33 316.00 |
