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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 | 282 805.00 | 152 715.00 | 130 091.00 | 282 805.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 2 162 146.00 | 1 055 888.00 | 1 106 259.00 | 2 162 146.00 |
BZ Other receivables | 247.00 | | 247.00 | 247.00 |
CF Cash and cash equivalents | 17 109.00 | | 17 109.00 | 17 109.00 |
CJ TOTAL (II) | 17 356.00 | | 17 356.00 | 17 356.00 |
CO Grand total (0 to V) | 2 179 502.00 | 1 055 888.00 | 1 123 615.00 | 2 179 502.00 |
CU Other investments | 1 879 321.00 | 903 173.00 | 976 148.00 | 1 879 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 506 000.00 | | | 506 000.00 |
DB Share, merger, contribution premiums, etc. | 322 998.00 | | | 322 998.00 |
DD Legal reserve (1) | 16 461.00 | | | 16 461.00 |
DG Other reserves | 312 762.00 | | | 312 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -984 092.00 | | | -984 092.00 |
DK Regulated provisions | 12 624.00 | | | 12 624.00 |
DL TOTAL (I) | 186 754.00 | | | 186 754.00 |
DU Loans and Debts from Credit Institutions (3) | 688 651.00 | | | 688 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 728.00 | | | 246 728.00 |
DX Trade payables and related accounts | 1 482.00 | | | 1 482.00 |
EC TOTAL (IV) | 936 861.00 | | | 936 861.00 |
EE Grand total (I to V) | 1 123 615.00 | | | 1 123 615.00 |
EG Accrued income and payables due within one year | 379 090.00 | | | 379 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 297.00 | | | 297.00 |
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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 | | | 8 084.00 | |
FX Taxes, duties, and similar payments | | | 1 149.00 | |
GF Total Operating Expenses (II) | | | 9 233.00 | |
GG - OPERATING RESULT (I - II) | | | -9 233.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 000.00 | |
GP Total financial income (V) | | | 110 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 055 888.00 | |
GR Interest and similar expenses | | | 23 107.00 | |
GU Total financial expenses (VI) | | | 1 078 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -968 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -978 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 864.00 | | | 5 864.00 |
HH Total exceptional expenses (VIII) | 5 864.00 | | | 5 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 864.00 | | | -5 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 000.00 | | | 110 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 094 092.00 | | | 1 094 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -984 092.00 | | | -984 092.00 |
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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 | 1 727 251.00 | | 434 894.00 | 1 727 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 162 146.00 | |
I4 DECREASES Grand Total | | | 2 162 146.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 727 251.00 | | 434 894.00 | 1 727 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 1 527 140.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 760.00 | 5 864.00 | | 6 760.00 |
7B Total provisions for depreciation | | 1 055 887.00 | | |
7C Grand total | 6 760.00 | 1 061 751.00 | | 6 760.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 055 887.00 | | |
UJ - Exceptional | | 5 864.00 | | |
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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 | 1 481.00 | 1 481.00 | | 1 481.00 |
UL Receivables related to investments | 282 805.00 | | | 282 805.00 |
VB VAT | 247.00 | | | 247.00 |
VH Loans with a maturity of more than one year at origin | 688 651.00 | 130 880.00 | 540 096.00 | 688 651.00 |
VI Group and Associates | 246 727.00 | 246 727.00 | | 246 727.00 |
VK Loans repaid during the year | 125 778.00 | | | 125 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 052.00 | 247.00 | 282 805.00 | 283 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 936 860.00 | 379 090.00 | 540 096.00 | 936 860.00 |
