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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 914.00 | 914.00 | | 914.00 |
BB Receivables related to investments | 7 760 865.00 | 3 715 049.00 | 4 045 816.00 | 7 760 865.00 |
BJ TOTAL (I) | 10 529 648.00 | 6 478 832.00 | 4 050 816.00 | 10 529 648.00 |
BX Customers and related accounts | 4 440 536.00 | 16 250.00 | 4 424 286.00 | 4 440 536.00 |
BZ Other receivables | 193 125.00 | | 193 125.00 | 193 125.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 4 633 660.00 | 16 250.00 | 4 617 410.00 | 4 633 660.00 |
CO Grand total (0 to V) | 15 163 308.00 | 6 495 082.00 | 8 668 226.00 | 15 163 308.00 |
CP Shares due in less than one year | 285 963.00 | | | 285 963.00 |
CU Other investments | 2 767 869.00 | 2 762 869.00 | 5 000.00 | 2 767 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DH Retained earnings | -4 109 356.00 | -4 002 215.00 | | -4 109 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166 957.00 | -107 141.00 | | -166 957.00 |
DL TOTAL (I) | -3 376 313.00 | -3 209 356.00 | | -3 376 313.00 |
DU Loans and Debts from Credit Institutions (3) | 50 177.00 | 50 159.00 | | 50 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 315 159.00 | 9 876 321.00 | | 10 315 159.00 |
DX Trade payables and related accounts | 1 301 804.00 | 1 045 165.00 | | 1 301 804.00 |
DY Tax and social security liabilities | 3 250.00 | 3 250.00 | | 3 250.00 |
EA Other liabilities | 374 149.00 | 374 149.00 | | 374 149.00 |
EC TOTAL (IV) | 12 044 539.00 | 11 349 044.00 | | 12 044 539.00 |
EE Grand total (I to V) | 8 668 226.00 | 8 139 689.00 | | 8 668 226.00 |
EG Accrued income and payables due within one year | 12 044 539.00 | 10 558 764.00 | | 12 044 539.00 |
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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 | | 216 431.00 | 216 431.00 | |
FJ Net sales | | 216 431.00 | 216 431.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 216 431.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 220 167.00 | |
FX Taxes, duties, and similar payments | | | 595.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 250.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 237 013.00 | |
GG - OPERATING RESULT (I - II) | | | -20 582.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 146 375.00 | |
GU Total financial expenses (VI) | | | 146 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -166 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 531.00 | | |
HH Total exceptional expenses (VIII) | | 531.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -531.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 216 431.00 | 211 285.00 | | 216 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 388.00 | 318 426.00 | | 383 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -166 957.00 | -107 141.00 | | -166 957.00 |
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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 | 10 243 685.00 | | 1 422 470.00 | 10 243 685.00 |
I3 DECREASES Total Financial Fixed Assets | 1 136 507.00 | | 10 528 734.00 | 1 136 507.00 |
I4 DECREASES Grand Total | 1 136 507.00 | | 10 529 648.00 | 1 136 507.00 |
IY DECREASES Total Tangible Fixed Assets | | | 914.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 914.00 | | | 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 242 771.00 | | 1 422 470.00 | 10 242 771.00 |
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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 | 914.00 | | | 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 914.00 | | | 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 37 150 490.00 | | | 37 150 490.00 |
6T Receivables | | 16 250.00 | | |
7B Total provisions for depreciation | 6 477 918.00 | 16 250.00 | | 6 477 918.00 |
7C Grand total | 6 477 918.00 | 16 250.00 | | 6 477 918.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 16 250.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 145 436.00 | 145 436.00 | | 145 436.00 |
8B Suppliers and Related Accounts | 1 301 804.00 | 1 301 804.00 | | 1 301 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 374 149.00 | 374 149.00 | | 374 149.00 |
UL Receivables related to investments | 7 760 865.00 | 285 963.00 | | 7 760 865.00 |
UX Other trade receivables | 4 421 036.00 | | | 4 421 036.00 |
VA Doubtful or disputed receivables | 19 500.00 | | | 19 500.00 |
VB VAT | 193 125.00 | | | 193 125.00 |
VG Loans with a maturity of up to one year at origin | 50 177.00 | 50 177.00 | | 50 177.00 |
VI Group and Associates | 10 169 723.00 | 10 169 723.00 | | 10 169 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 394 525.00 | 4 919 623.00 | 7 474 902.00 | 12 394 525.00 |
VW VAT | 3 250.00 | 3 250.00 | | 3 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 044 539.00 | 12 044 539.00 | | 12 044 539.00 |
