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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 982.00 | | 24 982.00 | 24 982.00 |
AP Buildings | 224 838.00 | 52 462.00 | 172 376.00 | 224 838.00 |
AT Other tangible assets | 8 400.00 | 7 840.00 | 560.00 | 8 400.00 |
BB Receivables related to investments | 2 774 697.00 | 553 127.00 | 2 221 570.00 | 2 774 697.00 |
BJ TOTAL (I) | 3 281 932.00 | 666 520.00 | 2 615 413.00 | 3 281 932.00 |
BX Customers and related accounts | 20 809.00 | 18 298.00 | 2 511.00 | 20 809.00 |
BZ Other receivables | 6 775.00 | 5 100.00 | 1 675.00 | 6 775.00 |
CD Marketable securities | 408 177.00 | | 408 177.00 | 408 177.00 |
CF Cash and cash equivalents | 823 248.00 | | 823 248.00 | 823 248.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 259 010.00 | 23 398.00 | 1 235 611.00 | 1 259 010.00 |
CO Grand total (0 to V) | 4 540 942.00 | 689 918.00 | 3 851 024.00 | 4 540 942.00 |
CU Other investments | 249 015.00 | 53 090.00 | 195 925.00 | 249 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 520.00 | 38 520.00 | | 38 520.00 |
DD Legal reserve (1) | 3 852.00 | 3 852.00 | | 3 852.00 |
DH Retained earnings | 3 797 871.00 | 4 006 844.00 | | 3 797 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 948.00 | -8 971.00 | | 1 948.00 |
DL TOTAL (I) | 3 842 190.00 | 4 040 245.00 | | 3 842 190.00 |
DX Trade payables and related accounts | 8 183.00 | 11 969.00 | | 8 183.00 |
DY Tax and social security liabilities | 531.00 | 536.00 | | 531.00 |
DZ Fixed asset liabilities and related accounts | 120.00 | 120.00 | | 120.00 |
EC TOTAL (IV) | 8 834.00 | 12 625.00 | | 8 834.00 |
EE Grand total (I to V) | 3 851 024.00 | 4 052 870.00 | | 3 851 024.00 |
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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 | 9 568.00 | | 9 568.00 | 9 568.00 |
FJ Net sales | 9 568.00 | | 9 568.00 | 9 568.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 9 569.00 | |
FW Other purchases and external expenses | | | 16 621.00 | |
FX Taxes, duties, and similar payments | | | 1 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 922.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 30 970.00 | |
GG - OPERATING RESULT (I - II) | | | -21 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129 869.00 | |
GL Other interest and similar income | | | 10 536.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 830.00 | |
GO Net income from sales of marketable securities | | | 24 378.00 | |
GP Total financial income (V) | | | 185 612.00 | |
GQ Financial allocations to depreciation and provisions | | | 148 555.00 | |
GR Interest and similar expenses | | | 128.00 | |
GT Net expenses on sales of marketable securities | | | 13 580.00 | |
GU Total financial expenses (VI) | | | 162 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 195 181.00 | 176 550.00 | | 195 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 234.00 | 185 521.00 | | 193 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 948.00 | -8 971.00 | | 1 948.00 |
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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 | 3 593 820.00 | | 90 914.00 | 3 593 820.00 |
I3 DECREASES Total Financial Fixed Assets | | 400 523.00 | 3 023 712.00 | |
I4 DECREASES Grand Total | | 402 803.00 | 3 281 932.00 | |
IO DECREASES Total including other intangible assets | | 2 280.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 258 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 280.00 | | | 2 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 220.00 | | | 258 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 333 320.00 | | 90 914.00 | 3 333 320.00 |
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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 | 49 660.00 | 12 921.00 | 2 280.00 | 49 660.00 |
PE DEPRECIATION Total including other intangible assets | 2 280.00 | | 2 280.00 | 2 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 380.00 | 12 921.00 | | 47 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 4 046 720.00 | 1 484 550.00 | | 4 046 720.00 |
6T Receivables | 18 298.00 | | | 18 298.00 |
6X Other provisions for depreciation | 25 930.00 | | 20 830.00 | 25 930.00 |
7B Total provisions for depreciation | 501 890.00 | 148 555.00 | 20 830.00 | 501 890.00 |
7C Grand total | 501 890.00 | 148 555.00 | 20 830.00 | 501 890.00 |
9U on fixed assets – equity investments | | | | |
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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 | 8 183.00 | 8 183.00 | | 8 183.00 |
8J Fixed Asset Liabilities and Related Accounts | 120.00 | 120.00 | | 120.00 |
UL Receivables related to investments | 2 774 697.00 | | | 2 774 697.00 |
UX Other trade receivables | 20 809.00 | | | 20 809.00 |
UY Staff and related accounts | 67.00 | | | 67.00 |
VQ Other Taxes, Duties, and Similar Debts | 292.00 | 292.00 | | 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 708.00 | | | 6 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 802 282.00 | 27 584.00 | 2 774 697.00 | 2 802 282.00 |
VW VAT | 239.00 | 239.00 | | 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 834.00 | 8 834.00 | | 8 834.00 |
