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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 | 324 743.00 | | 324 743.00 | 324 743.00 |
BH Other financial assets | 984 310.00 | 238 408.00 | 745 902.00 | 984 310.00 |
BJ TOTAL (I) | 4 809 348.00 | 2 108 432.00 | 2 700 916.00 | 4 809 348.00 |
BZ Other receivables | 4 804.00 | | 4 804.00 | 4 804.00 |
CF Cash and cash equivalents | 706 128.00 | | 706 128.00 | 706 128.00 |
CJ TOTAL (II) | 710 933.00 | | 710 933.00 | 710 933.00 |
CO Grand total (0 to V) | 5 520 282.00 | 2 108 432.00 | 3 411 850.00 | 5 520 282.00 |
CU Other investments | 3 500 294.00 | 1 870 024.00 | 1 630 269.00 | 3 500 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | 540 000.00 | | 540 000.00 |
DD Legal reserve (1) | 97 687.00 | 97 687.00 | | 97 687.00 |
DE Statutory or contractual reserves | 45 347.00 | 45 347.00 | | 45 347.00 |
DH Retained earnings | -1 340.00 | -81 714.00 | | -1 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 264.00 | 80 373.00 | | 82 264.00 |
DL TOTAL (I) | 763 958.00 | 681 694.00 | | 763 958.00 |
DP Provisions for Risks | | 377 515.00 | | |
DQ Provisions for Expenses | | 456 007.00 | | |
DR TOTAL (IV) | | 833 523.00 | | |
EA Other liabilities | 2 647 891.00 | 2 650 011.00 | | 2 647 891.00 |
EC TOTAL (IV) | 2 647 891.00 | 2 650 011.00 | | 2 647 891.00 |
EE Grand total (I to V) | 3 411 850.00 | 4 165 229.00 | | 3 411 850.00 |
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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 | | | 26 028.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
GF Total Operating Expenses (II) | | | 26 175.00 | |
GG - OPERATING RESULT (I - II) | | | -26 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 129.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 056 181.00 | |
GP Total financial income (V) | | | 1 116 311.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 813 739.00 | |
GR Interest and similar expenses | | | 27 663.00 | |
GU Total financial expenses (VI) | | | 1 841 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -725 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -751 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 408.00 | 15 958.00 | | 408.00 |
HC Reversals of provisions and transfers of expenses | 833 523.00 | 135 708.00 | | 833 523.00 |
HD Total exceptional income (VII) | 833 931.00 | 151 667.00 | | 833 931.00 |
HF Exceptional expenses on capital transactions | 400.00 | 16 183.00 | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | 16 183.00 | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 833 531.00 | 135 483.00 | | 833 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 950 242.00 | 228 752.00 | | 1 950 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 867 978.00 | 148 378.00 | | 1 867 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 264.00 | 80 373.00 | | 82 264.00 |
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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 | 4 807 628.00 | | 60 126.00 | 4 807 628.00 |
I3 DECREASES Total Financial Fixed Assets | 53 609.00 | 4 796.00 | 4 809 348.00 | 53 609.00 |
I4 DECREASES Grand Total | 53 609.00 | 4 796.00 | 4 809 348.00 | 53 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 807 628.00 | | 60 126.00 | 4 807 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 10 459 110.00 | 2 384 080.00 | 10 459 110.00 | 10 459 110.00 |
5R Provisions for social security and tax charges on accrued leave | 456 007.00 | | 456 007.00 | 456 007.00 |
5Z Total provisions for risks and expenses | 833 523.00 | | 833 523.00 | 833 523.00 |
7B Total provisions for depreciation | 1 350 875.00 | 1 813 739.00 | 1 056 181.00 | 1 350 875.00 |
7C Grand total | 2 184 398.00 | 1 813 739.00 | 1 889 705.00 | 2 184 398.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 813 739.00 | 1 056 181.00 | |
UJ - Exceptional | | | 833 523.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 324 743.00 | 324 743.00 | | 324 743.00 |
UT Other financial assets | 984 310.00 | 984 310.00 | | 984 310.00 |
VI Group and Associates | 2 647 891.00 | 47 891.00 | 2 600 000.00 | 2 647 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 804.00 | | | 4 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 313 859.00 | 1 313 859.00 | | 1 313 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 647 891.00 | 47 891.00 | 2 600 000.00 | 2 647 891.00 |
