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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 | 282 082.00 | 31 066.00 | 251 016.00 | 282 082.00 |
BJ TOTAL (I) | 1 568 682.00 | 31 066.00 | 1 537 616.00 | 1 568 682.00 |
BZ Other receivables | 13 755.00 | | 13 755.00 | 13 755.00 |
CF Cash and cash equivalents | 71 596.00 | | 71 596.00 | 71 596.00 |
CH Prepaid expenses | 18.00 | | 18.00 | 18.00 |
CJ TOTAL (II) | 85 369.00 | | 85 369.00 | 85 369.00 |
CO Grand total (0 to V) | 1 654 051.00 | 31 066.00 | 1 622 985.00 | 1 654 051.00 |
CU Other investments | 1 286 600.00 | | 1 286 600.00 | 1 286 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 104 719.00 | 69 681.00 | | 104 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 766.00 | 35 038.00 | | 7 766.00 |
DL TOTAL (I) | 117 985.00 | 110 219.00 | | 117 985.00 |
DS Convertible Bond Issues | 93.00 | 342.00 | | 93.00 |
DU Loans and Debts from Credit Institutions (3) | 128 539.00 | 180 172.00 | | 128 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 375 767.00 | 1 340 543.00 | | 1 375 767.00 |
DX Trade payables and related accounts | 469.00 | 456.00 | | 469.00 |
DY Tax and social security liabilities | 132.00 | 4 453.00 | | 132.00 |
EC TOTAL (IV) | 1 505 000.00 | 1 525 966.00 | | 1 505 000.00 |
EE Grand total (I to V) | 1 622 985.00 | 1 636 185.00 | | 1 622 985.00 |
EG Accrued income and payables due within one year | 1 427 831.00 | 1 397 452.00 | | 1 427 831.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 286.00 | | |
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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 | | | 2 812.00 | |
FX Taxes, duties, and similar payments | | | 659.00 | |
GB Operating Expenses - Provisions | | | 31 066.00 | |
GF Total Operating Expenses (II) | | | 34 537.00 | |
GG - OPERATING RESULT (I - II) | | | -34 537.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 563.00 | |
GP Total financial income (V) | | | 52 563.00 | |
GR Interest and similar expenses | | | 14 593.00 | |
GU Total financial expenses (VI) | | | 14 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 333.00 | -6 231.00 | | -4 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 563.00 | 53 193.00 | | 52 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 797.00 | 18 155.00 | | 44 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 766.00 | 35 038.00 | | 7 766.00 |
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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 | 1 636 109.00 | | 49 034.00 | 1 636 109.00 |
I3 DECREASES Total Financial Fixed Assets | | 116 461.00 | 1 568 682.00 | |
I4 DECREASES Grand Total | | 116 461.00 | 1 568 682.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 636 109.00 | | 49 034.00 | 1 636 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 310 660.00 | | |
7B Total provisions for depreciation | | 31 066.00 | | |
7C Grand total | | 31 066.00 | | |
UG - Financial | | 31 066.00 | | |
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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 | 93.00 | 93.00 | | 93.00 |
8B Suppliers and Related Accounts | 469.00 | 469.00 | | 469.00 |
UL Receivables related to investments | 282 082.00 | | | 282 082.00 |
VB VAT | 78.00 | | | 78.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 128 514.00 | 51 345.00 | 77 169.00 | 128 514.00 |
VI Group and Associates | 1 375 767.00 | 1 375 767.00 | | 1 375 767.00 |
VK Loans repaid during the year | 49 323.00 | | | 49 323.00 |
VM Income taxes | 13 677.00 | | | 13 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 132.00 | 132.00 | | 132.00 |
VS Prepaid expenses | 18.00 | | | 18.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 854.00 | 13 773.00 | 282 082.00 | 295 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 505 000.00 | 1 427 831.00 | 77 169.00 | 1 505 000.00 |
