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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 420 074.00 | 84 109.00 | 335 965.00 | 420 074.00 |
BB Receivables related to investments | 2 244 830.00 | 843 244.00 | 1 401 586.00 | 2 244 830.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 7 123 206.00 | 3 018 984.00 | 4 104 222.00 | 7 123 206.00 |
BX Customers and related accounts | 81 724.00 | 31 323.00 | 50 401.00 | 81 724.00 |
BZ Other receivables | 25 973.00 | | 25 973.00 | 25 973.00 |
CF Cash and cash equivalents | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 107 827.00 | 31 323.00 | 76 504.00 | 107 827.00 |
CO Grand total (0 to V) | 7 231 033.00 | 3 050 307.00 | 4 180 726.00 | 7 231 033.00 |
CP Shares due in less than one year | 2 244 830.00 | | | 2 244 830.00 |
CR Shares due in more than one year | 12 361.00 | | | 12 361.00 |
CU Other investments | 4 458 286.00 | 2 091 631.00 | 2 366 655.00 | 4 458 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 1 844 896.00 | 2 102 564.00 | | 1 844 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -423 235.00 | -257 668.00 | | -423 235.00 |
DL TOTAL (I) | 2 081 661.00 | 2 504 896.00 | | 2 081 661.00 |
DU Loans and Debts from Credit Institutions (3) | 163 940.00 | | | 163 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 898 766.00 | 1 916 240.00 | | 1 898 766.00 |
DX Trade payables and related accounts | 28 000.00 | 15 731.00 | | 28 000.00 |
DY Tax and social security liabilities | 8 359.00 | 36 947.00 | | 8 359.00 |
EC TOTAL (IV) | 2 099 065.00 | 1 968 918.00 | | 2 099 065.00 |
EE Grand total (I to V) | 4 180 726.00 | 4 473 814.00 | | 4 180 726.00 |
EG Accrued income and payables due within one year | 2 099 065.00 | 1 968 918.00 | | 2 099 065.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163 940.00 | | | 163 940.00 |
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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 | 268 748.00 | | 268 748.00 | 268 748.00 |
FJ Net sales | 268 748.00 | | 268 748.00 | 268 748.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 438.00 | |
FR Total operating income (I) | | | 303 186.00 | |
FW Other purchases and external expenses | | | 123 857.00 | |
FX Taxes, duties, and similar payments | | | 10 064.00 | |
FY Salaries and Wages | | | 124 900.00 | |
FZ Social Security Contributions | | | 41 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 707.00 | |
GE Other Expenses | | | 30 001.00 | |
GF Total Operating Expenses (II) | | | 356 973.00 | |
GG - OPERATING RESULT (I - II) | | | -53 787.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 3 077.00 | |
GP Total financial income (V) | | | 3 078.00 | |
GQ Financial allocations to depreciation and provisions | | | 344 533.00 | |
GR Interest and similar expenses | | | 28 372.00 | |
GU Total financial expenses (VI) | | | 372 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -369 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -423 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 438.00 | 9 276.00 | | 4 438.00 |
A2 TOTAL ASSETS | 41 751.00 | 39 573.00 | | 41 751.00 |
HA Exceptional income from management transactions | 11 819.00 | 1 154.00 | | 11 819.00 |
HD Total exceptional income (VII) | 11 819.00 | 1 154.00 | | 11 819.00 |
HE Exceptional expenses on management operations | 11 440.00 | 3 691.00 | | 11 440.00 |
HF Exceptional expenses on capital transactions | | 19 152.00 | | |
HH Total exceptional expenses (VIII) | 11 440.00 | 22 843.00 | | 11 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 379.00 | -21 689.00 | | 379.00 |
HK Income tax | | -203.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 318 083.00 | 421 848.00 | | 318 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 741 318.00 | 679 516.00 | | 741 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -423 235.00 | -257 668.00 | | -423 235.00 |
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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 | 7 012 553.00 | | 130 653.00 | 7 012 553.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 6 703 132.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 7 123 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 420 074.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 074.00 | | | 420 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 592 479.00 | | 130 653.00 | 6 592 479.00 |
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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 | 61 445.00 | 22 664.00 | | 61 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 445.00 | 22 664.00 | | 61 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 6 394 950.00 | 2 068 260.00 | 30 770.00 | 6 394 950.00 |
6T Receivables | 57 616.00 | 3 707.00 | 30 000.00 | 57 616.00 |
7B Total provisions for depreciation | 2 651 035.00 | 348 240.00 | 33 077.00 | 2 651 035.00 |
7C Grand total | 2 651 035.00 | 348 240.00 | 33 077.00 | 2 651 035.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 707.00 | 8 000.00 | |
UG - Financial | | 344 533.00 | 3 077.00 | |
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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 | 1 775 359.00 | 1 775 359.00 | | 1 775 359.00 |
8B Suppliers and Related Accounts | 28 000.00 | 28 000.00 | | 28 000.00 |
8D Social Security and Other Social Organizations | 134.00 | 134.00 | | 134.00 |
UL Receivables related to investments | 2 244 830.00 | 2 244 830.00 | | 2 244 830.00 |
UX Other trade receivables | 69 363.00 | | | 69 363.00 |
VA Doubtful or disputed receivables | 12 361.00 | | | 12 361.00 |
VB VAT | 5 363.00 | | | 5 363.00 |
VG Loans with a maturity of up to one year at origin | 163 940.00 | 163 940.00 | | 163 940.00 |
VI Group and Associates | 123 407.00 | 123 407.00 | | 123 407.00 |
VM Income taxes | 19 203.00 | | | 19 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 407.00 | | | 1 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 352 526.00 | 2 340 165.00 | 12 361.00 | 2 352 526.00 |
VW VAT | 8 225.00 | 8 225.00 | | 8 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 099 065.00 | 2 099 065.00 | | 2 099 065.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 9 615.00 | 9 758.00 | | 9 615.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 407.00 | 19 970.00 | | 17 407.00 |
ST Other accounts | 98 474.00 | 113 658.00 | | 98 474.00 |
XQ Rental, rental and co-ownership charges | 7 976.00 | 8 317.00 | | 7 976.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 449.00 | 445.00 | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 064.00 | 10 203.00 | | 10 064.00 |
YY Amount of VAT collected | 45 286.00 | 53 563.00 | | 45 286.00 |
YZ Total deductible VAT on goods and services | 11 816.00 | 12 815.00 | | 11 816.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 857.00 | 141 946.00 | | 123 857.00 |
