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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 | 973 880.00 | 578 172.00 | 395 708.00 | 973 880.00 |
BJ TOTAL (I) | 1 937 456.00 | 1 541 748.00 | 395 708.00 | 1 937 456.00 |
BZ Other receivables | 185.00 | | 185.00 | 185.00 |
CF Cash and cash equivalents | 1 090.00 | | 1 090.00 | 1 090.00 |
CJ TOTAL (II) | 1 276.00 | | 1 276.00 | 1 276.00 |
CO Grand total (0 to V) | 1 938 731.00 | 1 541 748.00 | 396 984.00 | 1 938 731.00 |
CU Other investments | 963 576.00 | 963 576.00 | | 963 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 092.00 | 99 092.00 | | 99 092.00 |
DD Legal reserve (1) | 9 909.00 | 9 909.00 | | 9 909.00 |
DG Other reserves | | 1 036 129.00 | | |
DH Retained earnings | -369 983.00 | | | -369 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 238.00 | -1 406 112.00 | | -136 238.00 |
DL TOTAL (I) | -397 219.00 | -260 982.00 | | -397 219.00 |
EA Other liabilities | 794 203.00 | 684 605.00 | | 794 203.00 |
EC TOTAL (IV) | 794 203.00 | 684 605.00 | | 794 203.00 |
EE Grand total (I to V) | 396 984.00 | 423 624.00 | | 396 984.00 |
EG Accrued income and payables due within one year | 794 203.00 | 684 605.00 | | 794 203.00 |
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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 | | | 4 529.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 135 294.00 | |
GF Total Operating Expenses (II) | | | 139 823.00 | |
GG - OPERATING RESULT (I - II) | | | -139 823.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 184.00 | |
GP Total financial income (V) | | | 18 184.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 14 598.00 | |
GU Total financial expenses (VI) | | | 14 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 184.00 | 16 016.00 | | 18 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 421.00 | 1 422 128.00 | | 154 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -136 238.00 | -1 406 112.00 | | -136 238.00 |
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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 | 1 829 272.00 | | 108 184.00 | 1 829 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 937 456.00 | |
I4 DECREASES Grand Total | | | 1 937 456.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 829 272.00 | | 108 184.00 | 1 829 272.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 4 428 780.00 | 1 352 940.00 | | 4 428 780.00 |
7B Total provisions for depreciation | 1 406 454.00 | 135 294.00 | | 1 406 454.00 |
7C Grand total | 1 406 454.00 | 135 294.00 | | 1 406 454.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 135 294.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 973 880.00 | 973 880.00 | | 973 880.00 |
VI Group and Associates | 794 203.00 | 794 203.00 | | 794 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185.00 | | | 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 974 065.00 | 974 065.00 | | 974 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 203.00 | 794 203.00 | | 794 203.00 |
