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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 | 5 600.00 | 5 600.00 | | 5 600.00 |
BB Receivables related to investments | 384 024.00 | 245 149.00 | 138 875.00 | 384 024.00 |
BJ TOTAL (I) | 10 249 625.00 | 281 750.00 | 9 967 875.00 | 10 249 625.00 |
BZ Other receivables | 582 572.00 | | 582 572.00 | 582 572.00 |
CF Cash and cash equivalents | 584 346.00 | | 584 346.00 | 584 346.00 |
CH Prepaid expenses | 185.00 | | 185.00 | 185.00 |
CJ TOTAL (II) | 1 167 103.00 | | 1 167 103.00 | 1 167 103.00 |
CO Grand total (0 to V) | 11 416 729.00 | 281 750.00 | 11 134 978.00 | 11 416 729.00 |
CU Other investments | 9 860 001.00 | 31 001.00 | 9 829 000.00 | 9 860 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 075 000.00 | | | 7 075 000.00 |
DD Legal reserve (1) | 206 615.00 | | | 206 615.00 |
DG Other reserves | 3 007 766.00 | | | 3 007 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 573 216.00 | | | 573 216.00 |
DL TOTAL (I) | 10 862 598.00 | | | 10 862 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 180.00 | | | 265 180.00 |
DX Trade payables and related accounts | 7 200.00 | | | 7 200.00 |
EC TOTAL (IV) | 272 380.00 | | | 272 380.00 |
EE Grand total (I to V) | 11 134 978.00 | | | 11 134 978.00 |
EG Accrued income and payables due within one year | 272 380.00 | | | 272 380.00 |
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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 | | | 9 997.00 | |
FX Taxes, duties, and similar payments | | | 117.00 | |
GF Total Operating Expenses (II) | | | 10 114.00 | |
GG - OPERATING RESULT (I - II) | | | -10 114.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 587 664.00 | |
GP Total financial income (V) | | | 587 664.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 587 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 577 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HK Income tax | 4 276.00 | | | 4 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 587 666.00 | | | 587 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 449.00 | | | 14 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 573 216.00 | | | 573 216.00 |
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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 | 10 249 626.00 | | | 10 249 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 244 026.00 | |
I4 DECREASES Grand Total | | | 10 249 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 600.00 | | | 5 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 244 026.00 | | | 10 244 026.00 |
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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 | 5 600.00 | | | 5 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 600.00 | | | 5 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 761 510.00 | | | 2 761 510.00 |
7B Total provisions for depreciation | 276 151.00 | | | 276 151.00 |
7C Grand total | 276 151.00 | | | 276 151.00 |
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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 | 7 200.00 | 7 200.00 | | 7 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265 180.00 | 265 180.00 | | 265 180.00 |
UL Receivables related to investments | 384 025.00 | | | 384 025.00 |
VK Loans repaid during the year | 31 727.00 | | | 31 727.00 |
VP Miscellaneous | 582 572.00 | | | 582 572.00 |
VS Prepaid expenses | 185.00 | | | 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 966 782.00 | 582 757.00 | 384 025.00 | 966 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 380.00 | 272 380.00 | | 272 380.00 |
