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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 | 1 053 883.00 | 319 413.00 | 734 469.00 | 1 053 883.00 |
BD Other fixed assets | | | | |
BF Loans | 1 474 935.00 | 120 000.00 | 1 354 935.00 | 1 474 935.00 |
BH Other financial assets | 410.00 | | 410.00 | 410.00 |
BJ TOTAL (I) | 6 990 875.00 | 1 580 128.00 | 5 410 747.00 | 6 990 875.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 747 757.00 | 142 500.00 | 2 605 257.00 | 2 747 757.00 |
CF Cash and cash equivalents | 165 499.00 | | 165 499.00 | 165 499.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 2 913 556.00 | 142 500.00 | 2 771 056.00 | 2 913 556.00 |
CO Grand total (0 to V) | 9 904 431.00 | 1 722 628.00 | 8 181 803.00 | 9 904 431.00 |
CU Other investments | 4 461 648.00 | 1 140 715.00 | 3 320 933.00 | 4 461 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 744 608.00 | 5 744 608.00 | | 5 744 608.00 |
DB Share, merger, contribution premiums, etc. | 943 852.00 | 943 852.00 | | 943 852.00 |
DD Legal reserve (1) | 132 484.00 | 132 441.00 | | 132 484.00 |
DG Other reserves | 2 508 235.00 | 2 507 426.00 | | 2 508 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 169 836.00 | 852.00 | | -1 169 836.00 |
DL TOTAL (I) | 8 159 343.00 | 9 329 179.00 | | 8 159 343.00 |
DX Trade payables and related accounts | 22 460.00 | 25 760.00 | | 22 460.00 |
DY Tax and social security liabilities | | 3 403.00 | | |
EC TOTAL (IV) | 22 460.00 | 29 163.00 | | 22 460.00 |
EE Grand total (I to V) | 8 181 803.00 | 9 358 342.00 | | 8 181 803.00 |
EG Accrued income and payables due within one year | 22 460.00 | 29 163.00 | | 22 460.00 |
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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 | | | 39 863.00 | |
FR Total operating income (I) | | | 39 863.00 | |
FW Other purchases and external expenses | | | 128 665.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 142 500.00 | |
GE Other Expenses | | | 39 848.00 | |
GF Total Operating Expenses (II) | | | 311 139.00 | |
GG - OPERATING RESULT (I - II) | | | -271 276.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 358.00 | |
GK Income from other securities and fixed asset receivables | | | -268 731.00 | |
GL Other interest and similar income | | | 62 080.00 | |
GM Reversals of provisions and transfers of expenses | | | 162 323.00 | |
GP Total financial income (V) | | | -41 970.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 009 130.00 | |
GU Total financial expenses (VI) | | | 1 009 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 051 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 322 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 402 655.00 | | | 1 402 655.00 |
HD Total exceptional income (VII) | 1 402 655.00 | | | 1 402 655.00 |
HF Exceptional expenses on capital transactions | 1 250 115.00 | | | 1 250 115.00 |
HH Total exceptional expenses (VIII) | 1 250 115.00 | | | 1 250 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 152 540.00 | | | 152 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 400 548.00 | 118 757.00 | | 1 400 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 570 384.00 | 117 905.00 | | 2 570 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 169 836.00 | 852.00 | | -1 169 836.00 |
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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 | 9 304 751.00 | | 2 568 082.00 | 9 304 751.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 475 345.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 828 122.00 | 6 990 875.00 | |
I4 DECREASES Grand Total | 53 836.00 | 4 828 122.00 | 6 990 875.00 | 53 836.00 |
IY DECREASES Total Tangible Fixed Assets | 53 836.00 | | | 53 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 836.00 | | | 53 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 250 915.00 | | 2 568 082.00 | 9 250 915.00 |
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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 | 53 836.00 | | 53 836.00 | 53 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 836.00 | | 53 836.00 | 53 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 5 926 070.00 | 91 300.00 | 1 623 230.00 | 5 926 070.00 |
6T Receivables | 39 863.00 | | 39 863.00 | 39 863.00 |
6X Other provisions for depreciation | | 142 500.00 | | |
7B Total provisions for depreciation | 773 185.00 | 1 151 630.00 | 202 186.00 | 773 185.00 |
7C Grand total | 773 185.00 | 1 151 630.00 | 202 186.00 | 773 185.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 142 500.00 | 39 863.00 | |
UG - Financial | | 1 009 130.00 | 162 323.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 22 460.00 | 22 460.00 | | 22 460.00 |
UL Receivables related to investments | 1 053 883.00 | | | 1 053 883.00 |
UP Loans | 1 474 935.00 | 225 676.00 | | 1 474 935.00 |
UT Other financial assets | 410.00 | | | 410.00 |
VC Group and associates | 2 580 000.00 | | | 2 580 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 757.00 | | | 167 757.00 |
VS Prepaid expenses | 300.00 | | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 277 284.00 | 2 973 733.00 | 2 303 552.00 | 5 277 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 460.00 | 22 460.00 | | 22 460.00 |
