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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 | 917 006.00 | 189 000.00 | 728 006.00 | 917 006.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 4 982 647.00 | 2 148 000.00 | 2 834 647.00 | 4 982 647.00 |
BZ Other receivables | 51 442.00 | | 51 442.00 | 51 442.00 |
CF Cash and cash equivalents | 41 351.00 | | 41 351.00 | 41 351.00 |
CJ TOTAL (II) | 92 794.00 | | 92 794.00 | 92 794.00 |
CO Grand total (0 to V) | 5 075 440.00 | 2 148 000.00 | 2 927 440.00 | 5 075 440.00 |
CU Other investments | 4 045 640.00 | 1 959 000.00 | 2 086 640.00 | 4 045 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DB Share, merger, contribution premiums, etc. | 181 000.00 | 181 000.00 | | 181 000.00 |
DD Legal reserve (1) | 110 000.00 | 100 000.00 | | 110 000.00 |
DG Other reserves | 20 142.00 | | | 20 142.00 |
DH Retained earnings | | -39 217.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 813.00 | 69 359.00 | | 226 813.00 |
DL TOTAL (I) | 1 637 955.00 | 1 411 142.00 | | 1 637 955.00 |
DS Convertible Bond Issues | 400 006.00 | 400 006.00 | | 400 006.00 |
DU Loans and Debts from Credit Institutions (3) | 542 157.00 | 669 983.00 | | 542 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 357.00 | 235 799.00 | | 340 357.00 |
DX Trade payables and related accounts | 6 966.00 | 6 732.00 | | 6 966.00 |
DY Tax and social security liabilities | | 14 182.00 | | |
EC TOTAL (IV) | 1 289 485.00 | 1 326 701.00 | | 1 289 485.00 |
EE Grand total (I to V) | 2 927 440.00 | 2 737 843.00 | | 2 927 440.00 |
EG Accrued income and payables due within one year | 34 000.00 | 29 200.00 | | 34 000.00 |
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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 | | | 15 494.00 | |
FX Taxes, duties, and similar payments | | | 132.00 | |
GF Total Operating Expenses (II) | | | 15 626.00 | |
GG - OPERATING RESULT (I - II) | | | -15 626.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 214 049.00 | |
GM Reversals of provisions and transfers of expenses | | | 175 000.00 | |
GP Total financial income (V) | | | 389 049.00 | |
GQ Financial allocations to depreciation and provisions | | | 101 000.00 | |
GR Interest and similar expenses | | | 42 323.00 | |
GU Total financial expenses (VI) | | | 143 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 245 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 286.00 | -2 219.00 | | 3 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 049.00 | 271 434.00 | | 389 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 236.00 | 202 075.00 | | 162 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 813.00 | 69 359.00 | | 226 813.00 |
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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 | 4 835 371.00 | | 147 276.00 | 4 835 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 982 647.00 | |
I4 DECREASES Grand Total | | | 4 982 647.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 835 371.00 | | 147 276.00 | 4 835 371.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 030 000.00 | 920 000.00 | 60 000.00 | 1 030 000.00 |
7B Total provisions for depreciation | 2 222 000.00 | 101 000.00 | 175 000.00 | 2 222 000.00 |
7C Grand total | 2 222 000.00 | 101 000.00 | 175 000.00 | 2 222 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 101 000.00 | 175 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 400 006.00 | | 400 006.00 | 400 006.00 |
8B Suppliers and Related Accounts | 6 966.00 | 6 966.00 | | 6 966.00 |
UL Receivables related to investments | 917 006.00 | | | 917 006.00 |
UT Other financial assets | 20 000.00 | | | 20 000.00 |
VC Group and associates | 4 487.00 | | | 4 487.00 |
VG Loans with a maturity of up to one year at origin | 34 000.00 | 34 000.00 | | 34 000.00 |
VH Loans with a maturity of more than one year at origin | 508 157.00 | 166 448.00 | 341 709.00 | 508 157.00 |
VI Group and Associates | 340 357.00 | 663.00 | 339 694.00 | 340 357.00 |
VK Loans repaid during the year | 131 758.00 | | | 131 758.00 |
VM Income taxes | 46 955.00 | | | 46 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 988 449.00 | 51 442.00 | 937 006.00 | 988 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 289 485.00 | 208 076.00 | 1 081 409.00 | 1 289 485.00 |
