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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 | 110 566.00 | 100 726.00 | 9 840.00 | 110 566.00 |
BH Other financial assets | 166.00 | | 166.00 | 166.00 |
BJ TOTAL (I) | 111 732.00 | 101 727.00 | 10 006.00 | 111 732.00 |
BX Customers and related accounts | 1 227.00 | 1 024.00 | 204.00 | 1 227.00 |
BZ Other receivables | 201 291.00 | | 201 291.00 | 201 291.00 |
CJ TOTAL (II) | 202 518.00 | 1 024.00 | 201 495.00 | 202 518.00 |
CO Grand total (0 to V) | 314 251.00 | 102 750.00 | 211 500.00 | 314 251.00 |
CS Evaluated investments - equity method | 1 001.00 | 1 001.00 | | 1 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -7 275 248.00 | -7 182 826.00 | | -7 275 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 826.00 | -92 422.00 | | -81 826.00 |
DL TOTAL (I) | -7 247 073.00 | -7 165 248.00 | | -7 247 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 347 295.00 | 7 278 613.00 | | 7 347 295.00 |
DX Trade payables and related accounts | 21 496.00 | 21 994.00 | | 21 496.00 |
DY Tax and social security liabilities | 34 857.00 | 58 620.00 | | 34 857.00 |
EA Other liabilities | 54 925.00 | 54 925.00 | | 54 925.00 |
EC TOTAL (IV) | 7 458 574.00 | 7 414 152.00 | | 7 458 574.00 |
EE Grand total (I to V) | 211 500.00 | 248 904.00 | | 211 500.00 |
EG Accrued income and payables due within one year | 5 453 574.00 | 7 414 152.00 | | 5 453 574.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 183.00 | |
FR Total operating income (I) | | | 129 183.00 | |
FW Other purchases and external expenses | | | 274.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 841.00 | |
GF Total Operating Expenses (II) | | | 1 115.00 | |
GG - OPERATING RESULT (I - II) | | | 128 069.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 043.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 79 199.00 | |
GP Total financial income (V) | | | 80 242.00 | |
GQ Financial allocations to depreciation and provisions | | | 84 663.00 | |
GR Interest and similar expenses | | | 63 453.00 | |
GU Total financial expenses (VI) | | | 148 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 299.00 | | | 299.00 |
HD Total exceptional income (VII) | 299.00 | | | 299.00 |
HE Exceptional expenses on management operations | 1 295.00 | 3 581.00 | | 1 295.00 |
HF Exceptional expenses on capital transactions | 129 026.00 | 1 020 260.00 | | 129 026.00 |
HH Total exceptional expenses (VIII) | 130 323.00 | 1 023 841.00 | | 130 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130 024.00 | -1 023 841.00 | | -130 024.00 |
HK Income tax | 11 977.00 | 12 237.00 | | 11 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 725.00 | 1 024 331.00 | | 209 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 551.00 | 1 116 753.00 | | 291 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 826.00 | -92 422.00 | | -81 826.00 |
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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 | 17 167.00 | | 94 688.00 | 17 167.00 |
I3 DECREASES Total Financial Fixed Assets | | 123.00 | 111 732.00 | |
I4 DECREASES Grand Total | | 123.00 | 111 732.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 167.00 | | 94 688.00 | 17 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 160 440.00 | 846 820.00 | | 160 440.00 |
6T Receivables | 130 207.00 | | 129 183.00 | 130 207.00 |
6X Other provisions for depreciation | 79 199.00 | | 79 199.00 | 79 199.00 |
7B Total provisions for depreciation | 226 451.00 | 84 683.00 | 208 383.00 | 226 451.00 |
7C Grand total | 226 451.00 | 84 683.00 | 208 383.00 | 226 451.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 129 183.00 | |
UG - Financial | | 84 683.00 | 79 199.00 | |
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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 | 21 496.00 | 21 496.00 | | 21 496.00 |
8C Staff and Related Accounts | 6 100.00 | 6 100.00 | | 6 100.00 |
8D Social Security and Other Social Organizations | 28 605.00 | 28 605.00 | | 28 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 925.00 | 54 925.00 | | 54 925.00 |
UL Receivables related to investments | 110 566.00 | 110 566.00 | | 110 566.00 |
UT Other financial assets | 166.00 | | | 166.00 |
UX Other trade receivables | 1 227.00 | | | 1 227.00 |
VB VAT | 19 294.00 | | | 19 294.00 |
VI Group and Associates | 7 347 295.00 | 7 347 295.00 | | 7 347 295.00 |
VM Income taxes | 181 161.00 | | | 181 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 836.00 | | | 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 250.00 | 202 518.00 | 110 731.00 | 313 250.00 |
VW VAT | 152.00 | 152.00 | | 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 458 574.00 | 7 458 574.00 | | 7 458 574.00 |
