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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 | 3 818 747.00 | 3 818 747.00 | | 3 818 747.00 |
BD Other fixed assets | 3 667 637.00 | 233 437.00 | 3 434 200.00 | 3 667 637.00 |
BJ TOTAL (I) | 11 889 346.00 | 4 768 038.00 | 7 121 309.00 | 11 889 346.00 |
BX Customers and related accounts | 45.00 | | 45.00 | 45.00 |
BZ Other receivables | 9 460 964.00 | 1 625 162.00 | 7 835 802.00 | 9 460 964.00 |
CF Cash and cash equivalents | 228 726.00 | | 228 726.00 | 228 726.00 |
CJ TOTAL (II) | 9 689 736.00 | 1 625 162.00 | 8 064 574.00 | 9 689 736.00 |
CO Grand total (0 to V) | 21 579 082.00 | 6 393 199.00 | 15 185 883.00 | 21 579 082.00 |
CU Other investments | 4 402 962.00 | 715 854.00 | 3 687 109.00 | 4 402 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DD Legal reserve (1) | 22 846.00 | 22 846.00 | | 22 846.00 |
DH Retained earnings | -7 175 672.00 | -5 769 300.00 | | -7 175 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 070 726.00 | -1 406 372.00 | | 1 070 726.00 |
DL TOTAL (I) | 8 917 900.00 | 7 847 174.00 | | 8 917 900.00 |
DU Loans and Debts from Credit Institutions (3) | 2 022 519.00 | 2 150 353.00 | | 2 022 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 469 538.00 | 3 982 894.00 | | 3 469 538.00 |
DX Trade payables and related accounts | 58 426.00 | 56 064.00 | | 58 426.00 |
DZ Fixed asset liabilities and related accounts | 717 500.00 | 717 500.00 | | 717 500.00 |
EC TOTAL (IV) | 6 267 983.00 | 6 906 811.00 | | 6 267 983.00 |
EE Grand total (I to V) | 15 185 883.00 | 14 753 985.00 | | 15 185 883.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 76 169.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 76 245.00 | |
GG - OPERATING RESULT (I - II) | | | -76 245.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 181 265.00 | |
GL Other interest and similar income | | | 174 543.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 098 389.00 | |
GP Total financial income (V) | | | 1 454 197.00 | |
GQ Financial allocations to depreciation and provisions | | | 77 379.00 | |
GR Interest and similar expenses | | | 194 890.00 | |
GU Total financial expenses (VI) | | | 272 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 181 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 105 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 258 523.00 | | | 258 523.00 |
HD Total exceptional income (VII) | 258 523.00 | | | 258 523.00 |
HF Exceptional expenses on capital transactions | 293 480.00 | | | 293 480.00 |
HH Total exceptional expenses (VIII) | 293 480.00 | | | 293 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 957.00 | | | -34 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 712 720.00 | 309 517.00 | | 1 712 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 994.00 | 1 715 889.00 | | 641 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 070 726.00 | -1 406 372.00 | | 1 070 726.00 |
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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 | 11 782 827.00 | | 400 000.00 | 11 782 827.00 |
I3 DECREASES Total Financial Fixed Assets | | 293 480.00 | 11 889 346.00 | |
I4 DECREASES Grand Total | | 293 480.00 | 11 889 346.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 782 827.00 | | 400 000.00 | 11 782 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 4 826 870.00 | | 2 492 500.00 | 4 826 870.00 |
6X Other provisions for depreciation | 1 710 809.00 | | | 1 710 809.00 |
7B Total provisions for depreciation | 7 414 209.00 | | 935 362.00 | 7 414 209.00 |
7C Grand total | 7 414 209.00 | | 935 362.00 | 7 414 209.00 |
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 | 58 426.00 | 58 426.00 | | 58 426.00 |
8J Fixed Asset Liabilities and Related Accounts | 717 500.00 | 717 500.00 | | 717 500.00 |
UL Receivables related to investments | 3 818 747.00 | | | 3 818 747.00 |
UX Other trade receivables | 45.00 | | | 45.00 |
VC Group and associates | 9 460 964.00 | | | 9 460 964.00 |
VH Loans with a maturity of more than one year at origin | 2 022 519.00 | | 2 022 519.00 | 2 022 519.00 |
VI Group and Associates | 3 469 538.00 | 3 469 538.00 | | 3 469 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 279 756.00 | 9 461 010.00 | 3 818 747.00 | 13 279 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 267 983.00 | 4 245 464.00 | 2 022 519.00 | 6 267 983.00 |
