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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 | 1 254 237.00 | 258 838.00 | 995 399.00 | 1 254 237.00 |
BJ TOTAL (I) | 2 645 227.00 | 1 576 555.00 | 1 068 672.00 | 2 645 227.00 |
BZ Other receivables | 5 771.00 | | 5 771.00 | 5 771.00 |
CF Cash and cash equivalents | 11 521.00 | | 11 521.00 | 11 521.00 |
CJ TOTAL (II) | 17 292.00 | | 17 292.00 | 17 292.00 |
CO Grand total (0 to V) | 2 662 520.00 | 1 576 555.00 | 1 085 964.00 | 2 662 520.00 |
CU Other investments | 1 390 990.00 | 1 317 717.00 | 73 273.00 | 1 390 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 669 437.00 | 990 000.00 | | 669 437.00 |
DD Legal reserve (1) | 20 000.00 | 4 000.00 | | 20 000.00 |
DH Retained earnings | | -608.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 375.00 | -303 954.00 | | -86 375.00 |
DL TOTAL (I) | 803 062.00 | 889 437.00 | | 803 062.00 |
DP Provisions for Risks | 2 250.00 | 26 750.00 | | 2 250.00 |
DR TOTAL (IV) | 2 250.00 | 26 750.00 | | 2 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 536.00 | 2 376 269.00 | | 279 536.00 |
DX Trade payables and related accounts | 1 115.00 | 13 855.00 | | 1 115.00 |
DY Tax and social security liabilities | | 135 314.00 | | |
EC TOTAL (IV) | 280 652.00 | 2 525 439.00 | | 280 652.00 |
EE Grand total (I to V) | 1 085 964.00 | 3 441 626.00 | | 1 085 964.00 |
EI Including equity loans | 279 536.00 | | | 279 536.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -39 810.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | -39 810.00 | |
FW Other purchases and external expenses | | | 7 197.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 265.00 | |
GG - OPERATING RESULT (I - II) | | | -47 075.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 76 371.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 441 014.00 | |
GP Total financial income (V) | | | 1 517 385.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 576 555.00 | |
GR Interest and similar expenses | | | 4 616.00 | |
GU Total financial expenses (VI) | | | 1 581 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 990.00 | | |
HC Reversals of provisions and transfers of expenses | 26 750.00 | 25 000.00 | | 26 750.00 |
HD Total exceptional income (VII) | 26 750.00 | 25 990.00 | | 26 750.00 |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HF Exceptional expenses on capital transactions | | 990.00 | | |
HG Exceptional depreciation and provisions | 2 250.00 | 26 750.00 | | 2 250.00 |
HH Total exceptional expenses (VIII) | 2 264.00 | 27 740.00 | | 2 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 486.00 | -1 750.00 | | 24 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 504 325.00 | 1 147 587.00 | | 1 504 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 590 700.00 | 1 451 542.00 | | 1 590 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 375.00 | -303 954.00 | | -86 375.00 |
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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 | 4 719 846.00 | | 76 371.00 | 4 719 846.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 150 990.00 | 2 645 227.00 | |
I4 DECREASES Grand Total | | 2 150 990.00 | 2 645 227.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 719 846.00 | | 76 371.00 | 4 719 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 849 310.00 | 2 588 380.00 | 2 849 310.00 | 2 849 310.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 26 750.00 | 2 250.00 | 26 750.00 | 26 750.00 |
7B Total provisions for depreciation | 1 441 014.00 | 1 576 555.00 | 1 441 014.00 | 1 441 014.00 |
7C Grand total | 1 467 764.00 | 1 578 805.00 | 1 467 764.00 | 1 467 764.00 |
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 | 1 115.00 | 1 115.00 | | 1 115.00 |
UL Receivables related to investments | 1 254 237.00 | | | 1 254 237.00 |
VI Group and Associates | 279 536.00 | 279 536.00 | | 279 536.00 |
VN Other taxes, similar payments | 4 848.00 | | | 4 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 923.00 | | | 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 260 009.00 | 5 771.00 | 1 254 237.00 | 1 260 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 652.00 | 280 652.00 | | 280 652.00 |
