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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 122 226.00 | 122 225.00 | 1.00 | 122 226.00 |
BB Receivables related to investments | 3 569 734.00 | 3 569 734.00 | | 3 569 734.00 |
BJ TOTAL (I) | 3 991 000.00 | 3 976 490.00 | 14 511.00 | 3 991 000.00 |
BX Customers and related accounts | 12 203.00 | 6 756.00 | 5 448.00 | 12 203.00 |
BZ Other receivables | 950.00 | | 950.00 | 950.00 |
CF Cash and cash equivalents | 44 480.00 | | 44 480.00 | 44 480.00 |
CJ TOTAL (II) | 57 634.00 | 6 756.00 | 50 878.00 | 57 634.00 |
CO Grand total (0 to V) | 4 048 634.00 | 3 983 245.00 | 65 389.00 | 4 048 634.00 |
CU Other investments | 299 041.00 | 284 531.00 | 14 510.00 | 299 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DH Retained earnings | -2 686 297.00 | -204 008.00 | | -2 686 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 712.00 | -2 482 290.00 | | -19 712.00 |
DL TOTAL (I) | -2 663 989.00 | -2 644 277.00 | | -2 663 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 709 741.00 | 2 648 983.00 | | 2 709 741.00 |
DX Trade payables and related accounts | 16 222.00 | 15 799.00 | | 16 222.00 |
DY Tax and social security liabilities | 3 415.00 | 3 134.00 | | 3 415.00 |
EC TOTAL (IV) | 2 729 378.00 | 2 667 917.00 | | 2 729 378.00 |
EE Grand total (I to V) | 65 389.00 | 23 640.00 | | 65 389.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 026.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 026.00 | |
FW Other purchases and external expenses | | | 15 660.00 | |
FX Taxes, duties, and similar payments | | | 1 000.00 | |
FZ Social Security Contributions | | | -388.00 | |
GF Total Operating Expenses (II) | | | 16 272.00 | |
GG - OPERATING RESULT (I - II) | | | -9 246.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 166 998.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 967.00 | |
GP Total financial income (V) | | | 171 966.00 | |
GQ Financial allocations to depreciation and provisions | | | 142 878.00 | |
GR Interest and similar expenses | | | 42 297.00 | |
GU Total financial expenses (VI) | | | 185 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 604.00 | 1 600.00 | | 4 604.00 |
HD Total exceptional income (VII) | 4 604.00 | 1 600.00 | | 4 604.00 |
HF Exceptional expenses on capital transactions | 1 860.00 | 1 600.00 | | 1 860.00 |
HH Total exceptional expenses (VIII) | 1 860.00 | 1 600.00 | | 1 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 744.00 | | | 2 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 596.00 | 329 838.00 | | 183 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 308.00 | 2 812 128.00 | | 203 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 712.00 | -2 482 290.00 | | -19 712.00 |
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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 | 3 853 479.00 | | | 3 853 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 868 775.00 | |
I4 DECREASES Grand Total | | | 3 991 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 731 254.00 | | | 3 731 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 37 163 540.00 | 1 428 780.00 | 49 670.00 | 37 163 540.00 |
6A on fixed assets – intangible | 122 225.00 | | | 122 225.00 |
7B Total provisions for depreciation | 3 852 361.00 | 142 878.00 | 11 993.00 | 3 852 361.00 |
7C Grand total | 3 852 361.00 | 142 878.00 | 11 993.00 | 3 852 361.00 |
UE of which provisions and reversals: - Operating | | | 7 026.00 | |
UG - Financial | | 142 878.00 | 4 967.00 | |
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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 | 2 611 307.00 | 2 611 307.00 | | 2 611 307.00 |
8B Suppliers and Related Accounts | 16 222.00 | 16 222.00 | | 16 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 434.00 | 98 434.00 | | 98 434.00 |
UL Receivables related to investments | 3 569 734.00 | | | 3 569 734.00 |
VK Loans repaid during the year | -87 654.00 | | | -87 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 582 887.00 | 13 153.00 | 3 569 734.00 | 3 582 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 729 378.00 | 2 729 378.00 | | 2 729 378.00 |
