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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 | 3 430 778.00 | 1 932 093.00 | 1 498 685.00 | 3 430 778.00 |
BD Other fixed assets | 3 895 540.00 | | 3 895 540.00 | 3 895 540.00 |
BF Loans | | | | |
BJ TOTAL (I) | 7 949 658.00 | 2 555 433.00 | 5 394 225.00 | 7 949 658.00 |
BZ Other receivables | 263 067.00 | | 263 067.00 | 263 067.00 |
CF Cash and cash equivalents | 959.00 | | 959.00 | 959.00 |
CJ TOTAL (II) | 264 025.00 | | 264 026.00 | 264 025.00 |
CO Grand total (0 to V) | 8 213 684.00 | 2 555 433.00 | 5 658 251.00 | 8 213 684.00 |
CU Other investments | 623 340.00 | 623 340.00 | | 623 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 838 452.00 | 3 838 452.00 | | 3 838 452.00 |
DD Legal reserve (1) | 9 510.00 | | | 9 510.00 |
DH Retained earnings | 180 695.00 | -1.00 | | 180 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 926.00 | 190 206.00 | | -4 926.00 |
DL TOTAL (I) | 4 023 731.00 | 4 028 657.00 | | 4 023 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 625 700.00 | 1 125 700.00 | | 1 625 700.00 |
DX Trade payables and related accounts | 8 820.00 | 10 194.00 | | 8 820.00 |
EC TOTAL (IV) | 1 634 520.00 | 1 135 895.00 | | 1 634 520.00 |
ED (V) | | 74 955.00 | | |
EE Grand total (I to V) | 5 658 251.00 | 5 239 507.00 | | 5 658 251.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | | | 23 462.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 23 537.00 | |
GG - OPERATING RESULT (I - II) | | | -23 537.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 214 466.00 | |
GK Income from other securities and fixed asset receivables | | | 2 895.00 | |
GL Other interest and similar income | | | 128 342.00 | |
GM Reversals of provisions and transfers of expenses | | | 97 441.00 | |
GN Positive exchange differences | | | 64 626.00 | |
GP Total financial income (V) | | | 507 770.00 | |
GQ Financial allocations to depreciation and provisions | | | 419 142.00 | |
GR Interest and similar expenses | | | 70 881.00 | |
GU Total financial expenses (VI) | | | 490 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 16 615.00 | | | 16 615.00 |
HD Total exceptional income (VII) | 16 616.00 | | | 16 616.00 |
HF Exceptional expenses on capital transactions | 16 615.00 | | | 16 615.00 |
HH Total exceptional expenses (VIII) | 16 615.00 | | | 16 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | -862.00 | -920.00 | | -862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 386.00 | 308 278.00 | | 524 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 312.00 | 118 072.00 | | 529 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 926.00 | 190 206.00 | | -4 926.00 |
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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 | 7 149 461.00 | | 1 290 695.00 | 7 149 461.00 |
I3 DECREASES Total Financial Fixed Assets | | 490 499.00 | 7 949 658.00 | |
I4 DECREASES Grand Total | | 490 499.00 | 7 949 658.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 149 461.00 | | 1 290 695.00 | 7 149 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 15 129 510.00 | 4 191 420.00 | | 15 129 510.00 |
6X Other provisions for depreciation | 97 441.00 | | 97 441.00 | 97 441.00 |
7B Total provisions for depreciation | 2 250 347.00 | 419 142.00 | 114 056.00 | 2 250 347.00 |
7C Grand total | 2 250 347.00 | 419 142.00 | 114 056.00 | 2 250 347.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 419 142.00 | 97 441.00 | |
UJ - Exceptional | | | 16 615.00 | |
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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 | 1 625 700.00 | 1 625 700.00 | | 1 625 700.00 |
8B Suppliers and Related Accounts | 8 820.00 | 8 820.00 | | 8 820.00 |
UL Receivables related to investments | 3 430 778.00 | 433 408.00 | | 3 430 778.00 |
VC Group and associates | 260 305.00 | | | 260 305.00 |
VM Income taxes | 2 761.00 | | | 2 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 693 845.00 | 694 576.00 | 2 999 269.00 | 3 693 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 634 520.00 | 1 634 520.00 | | 1 634 520.00 |
