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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 | 6 460 630.00 | | 6 460 630.00 | 6 460 630.00 |
BH Other financial assets | | 4 001 071.00 | -4 001 071.00 | |
BJ TOTAL (I) | 7 621 230.00 | 4 008 571.00 | 3 612 659.00 | 7 621 230.00 |
BX Customers and related accounts | 328 900.00 | | 328 900.00 | 328 900.00 |
BZ Other receivables | 1 218 910.00 | 244 751.00 | 974 159.00 | 1 218 910.00 |
CD Marketable securities | 61 857.00 | | 61 857.00 | 61 857.00 |
CF Cash and cash equivalents | 18 031.00 | | 18 031.00 | 18 031.00 |
CH Prepaid expenses | 51.00 | | 51.00 | 51.00 |
CJ TOTAL (II) | 1 627 749.00 | 244 751.00 | 1 382 998.00 | 1 627 749.00 |
CO Grand total (0 to V) | 9 248 978.00 | 4 253 322.00 | 4 995 656.00 | 9 248 978.00 |
CU Other investments | 1 160 600.00 | 7 500.00 | 1 153 100.00 | 1 160 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 4 081 516.00 | 4 219 537.00 | | 4 081 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 144 658.00 | -138 021.00 | | -4 144 658.00 |
DL TOTAL (I) | -54 892.00 | 4 089 766.00 | | -54 892.00 |
DU Loans and Debts from Credit Institutions (3) | 95.00 | 575.00 | | 95.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 994 277.00 | 4 809 659.00 | | 4 994 277.00 |
DX Trade payables and related accounts | 2 277.00 | 2 478.00 | | 2 277.00 |
DY Tax and social security liabilities | 53 900.00 | 53 900.00 | | 53 900.00 |
EC TOTAL (IV) | 5 050 548.00 | 4 866 613.00 | | 5 050 548.00 |
EE Grand total (I to V) | 4 995 656.00 | 8 956 379.00 | | 4 995 656.00 |
EG Accrued income and payables due within one year | 5 050 548.00 | 4 866 613.00 | | 5 050 548.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 703.00 | |
FX Taxes, duties, and similar payments | | | 1 096.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 244 751.00 | |
GF Total Operating Expenses (II) | | | 251 550.00 | |
GG - OPERATING RESULT (I - II) | | | -251 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 132 471.00 | |
GL Other interest and similar income | | | 11 976.00 | |
GP Total financial income (V) | | | 144 447.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 008 571.00 | |
GR Interest and similar expenses | | | 99 272.00 | |
GU Total financial expenses (VI) | | | 4 107 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 963 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 214 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 13 251.00 | | |
HF Exceptional expenses on capital transactions | | 77 451.00 | | |
HH Total exceptional expenses (VIII) | | 90 702.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90 702.00 | | |
HK Income tax | -70 288.00 | -11 857.00 | | -70 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 447.00 | 183 656.00 | | 144 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 289 105.00 | 321 677.00 | | 4 289 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 144 658.00 | -138 021.00 | | -4 144 658.00 |
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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 | 7 430 707.00 | | 190 522.00 | 7 430 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 621 230.00 | |
I4 DECREASES Grand Total | | | 7 621 230.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 430 707.00 | | 190 522.00 | 7 430 707.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 40 010 710.00 | | |
6X Other provisions for depreciation | | 244 751.00 | | |
7B Total provisions for depreciation | | 4 253 322.00 | | |
7C Grand total | | 4 253 322.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 244 751.00 | | |
UG - Financial | | 4 008 571.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 744 891.00 | 744 891.00 | | 744 891.00 |
8B Suppliers and Related Accounts | 2 277.00 | 2 277.00 | | 2 277.00 |
UL Receivables related to investments | 6 460 630.00 | 6 460 630.00 | | 6 460 630.00 |
UX Other trade receivables | 328 900.00 | | | 328 900.00 |
VC Group and associates | 68 423.00 | | | 68 423.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VI Group and Associates | 4 249 386.00 | 4 249 386.00 | | 4 249 386.00 |
VJ Loans taken out during the year | 64 964.00 | | | 64 964.00 |
VK Loans repaid during the year | 56 927.00 | | | 56 927.00 |
VM Income taxes | 24 013.00 | | | 24 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 126 474.00 | | | 1 126 474.00 |
VS Prepaid expenses | 51.00 | | | 51.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 008 491.00 | 8 008 491.00 | | 8 008 491.00 |
VW VAT | 53 900.00 | 53 900.00 | | 53 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 050 548.00 | 5 050 548.00 | | 5 050 548.00 |
