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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 | 2 468 644.00 | 2 239 659.00 | 228 985.00 | 2 468 644.00 |
BJ TOTAL (I) | 6 325 913.00 | 2 301 602.00 | 4 024 311.00 | 6 325 913.00 |
BX Customers and related accounts | 3 342.00 | | 3 342.00 | 3 342.00 |
BZ Other receivables | 32 803.00 | | 32 803.00 | 32 803.00 |
CF Cash and cash equivalents | 1 321.00 | | 1 321.00 | 1 321.00 |
CH Prepaid expenses | 1 119.00 | | 1 119.00 | 1 119.00 |
CJ TOTAL (II) | 38 585.00 | | 38 585.00 | 38 585.00 |
CO Grand total (0 to V) | 6 364 498.00 | 2 301 602.00 | 4 062 896.00 | 6 364 498.00 |
CU Other investments | 3 857 269.00 | 61 943.00 | 3 795 326.00 | 3 857 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 181 414.00 | 181 414.00 | | 181 414.00 |
DB Share, merger, contribution premiums, etc. | 938 599.00 | 938 599.00 | | 938 599.00 |
DD Legal reserve (1) | 18 141.00 | 18 141.00 | | 18 141.00 |
DH Retained earnings | -888 460.00 | -1 003 437.00 | | -888 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 686.00 | 114 977.00 | | 91 686.00 |
DL TOTAL (I) | 341 382.00 | 249 696.00 | | 341 382.00 |
DP Provisions for Risks | 2 086 889.00 | 2 086 889.00 | | 2 086 889.00 |
DR TOTAL (IV) | 2 086 889.00 | 2 086 889.00 | | 2 086 889.00 |
DU Loans and Debts from Credit Institutions (3) | 445 957.00 | 452 107.00 | | 445 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 949 381.00 | 1 032 617.00 | | 949 381.00 |
DX Trade payables and related accounts | 176 375.00 | 163 069.00 | | 176 375.00 |
DY Tax and social security liabilities | 258.00 | 660.00 | | 258.00 |
EA Other liabilities | 61 620.00 | 63 929.00 | | 61 620.00 |
EB Prepaid income (2) | 1 032.00 | | | 1 032.00 |
EC TOTAL (IV) | 1 634 624.00 | 1 712 381.00 | | 1 634 624.00 |
EE Grand total (I to V) | 4 062 896.00 | 4 048 966.00 | | 4 062 896.00 |
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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 | 14 005.00 | | 14 005.00 | 14 005.00 |
FJ Net sales | 14 005.00 | | 14 005.00 | 14 005.00 |
FR Total operating income (I) | | | 14 005.00 | |
FW Other purchases and external expenses | | | 27 536.00 | |
FX Taxes, duties, and similar payments | | | 351.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 27 887.00 | |
GG - OPERATING RESULT (I - II) | | | -13 881.00 | |
GL Other interest and similar income | | | 120 163.00 | |
GP Total financial income (V) | | | 120 163.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 10 320.00 | |
GU Total financial expenses (VI) | | | 10 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 138.00 | 24.00 | | 138.00 |
HB Exceptional income from capital transactions | 798.00 | 1.00 | | 798.00 |
HD Total exceptional income (VII) | 936.00 | 25.00 | | 936.00 |
HE Exceptional expenses on management operations | 4 413.00 | | | 4 413.00 |
HF Exceptional expenses on capital transactions | 798.00 | 1.00 | | 798.00 |
HH Total exceptional expenses (VIII) | 5 211.00 | 1.00 | | 5 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 275.00 | 24.00 | | -4 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 105.00 | 142 765.00 | | 135 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 418.00 | 27 788.00 | | 43 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 686.00 | 114 977.00 | | 91 686.00 |
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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 | 6 311 879.00 | | 14 034.00 | 6 311 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 325 913.00 | |
I4 DECREASES Grand Total | | | 6 325 913.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 311 879.00 | | 14 034.00 | 6 311 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 22 396 590.00 | | | 22 396 590.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 086 889.00 | | | 2 086 889.00 |
7B Total provisions for depreciation | 2 301 602.00 | | | 2 301 602.00 |
7C Grand total | 4 388 491.00 | | | 4 388 491.00 |
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 | 176 375.00 | 18 480.00 | 157 895.00 | 176 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 620.00 | | 61 620.00 | 61 620.00 |
8L Deferred income | 1 032.00 | 1 032.00 | | 1 032.00 |
UL Receivables related to investments | 2 468 644.00 | | | 2 468 644.00 |
UX Other trade receivables | 3 342.00 | | | 3 342.00 |
VB VAT | 32 803.00 | | | 32 803.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 445 923.00 | | 445 923.00 | 445 923.00 |
VI Group and Associates | 949 381.00 | | 949 381.00 | 949 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 1 119.00 | | | 1 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 505 908.00 | 37 264.00 | 2 468 644.00 | 2 505 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 634 624.00 | 19 805.00 | 1 614 819.00 | 1 634 624.00 |
