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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 | 9 205 652.00 | 1 932 252.00 | 7 273 400.00 | 9 205 652.00 |
BD Other fixed assets | 138 796.00 | 8 855.00 | 129 941.00 | 138 796.00 |
BJ TOTAL (I) | 12 055 226.00 | 1 948 585.00 | 10 106 641.00 | 12 055 226.00 |
BX Customers and related accounts | 19 980.00 | | 19 980.00 | 19 980.00 |
BZ Other receivables | 3 139.00 | | 3 139.00 | 3 139.00 |
CF Cash and cash equivalents | 53 889.00 | | 53 889.00 | 53 889.00 |
CJ TOTAL (II) | 77 008.00 | | 77 008.00 | 77 008.00 |
CO Grand total (0 to V) | 12 132 235.00 | 1 948 585.00 | 10 183 650.00 | 12 132 235.00 |
CU Other investments | 2 710 778.00 | 7 478.00 | 2 703 300.00 | 2 710 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 703 720.00 | 2 703 720.00 | | 2 703 720.00 |
DD Legal reserve (1) | 270 372.00 | 270 372.00 | | 270 372.00 |
DH Retained earnings | 2 431 500.00 | 5 027 686.00 | | 2 431 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 914.00 | -2 596 186.00 | | 232 914.00 |
DL TOTAL (I) | 5 638 506.00 | 5 405 592.00 | | 5 638 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 541 334.00 | 5 196 334.00 | | 4 541 334.00 |
DX Trade payables and related accounts | | 2 399.00 | | |
DY Tax and social security liabilities | 3 810.00 | 3 120.00 | | 3 810.00 |
EC TOTAL (IV) | 4 545 144.00 | 5 201 852.00 | | 4 545 144.00 |
EE Grand total (I to V) | 10 183 650.00 | 10 607 444.00 | | 10 183 650.00 |
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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 | 18 600.00 | | 18 600.00 | 18 600.00 |
FJ Net sales | 18 600.00 | | 18 600.00 | 18 600.00 |
FR Total operating income (I) | | | 18 600.00 | |
FW Other purchases and external expenses | | | 5 083.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | -2 627.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 544.00 | |
GG - OPERATING RESULT (I - II) | | | 16 056.00 | |
GL Other interest and similar income | | | 52 812.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 52 812.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 163.00 | |
GU Total financial expenses (VI) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 357 942.00 | 393 483.00 | | 357 942.00 |
HD Total exceptional income (VII) | 357 942.00 | 393 483.00 | | 357 942.00 |
HE Exceptional expenses on management operations | | 1 924 937.00 | | |
HF Exceptional expenses on capital transactions | 193 098.00 | 319 959.00 | | 193 098.00 |
HH Total exceptional expenses (VIII) | 193 098.00 | 2 244 896.00 | | 193 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 164 844.00 | -1 851 413.00 | | 164 844.00 |
HK Income tax | 634.00 | | | 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 354.00 | 1 586 820.00 | | 429 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 439.00 | 4 183 005.00 | | 196 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 914.00 | -2 596 186.00 | | 232 914.00 |
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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 | 12 382 913.00 | | 215 412.00 | 12 382 913.00 |
I3 DECREASES Total Financial Fixed Assets | | 543 098.00 | 12 055 226.00 | |
I4 DECREASES Grand Total | | 543 098.00 | 12 055 226.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 382 913.00 | | 215 412.00 | 12 382 913.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 19 409 440.00 | 1 630.00 | | 19 409 440.00 |
7B Total provisions for depreciation | 1 948 422.00 | 163.00 | | 1 948 422.00 |
7C Grand total | 1 948 422.00 | 163.00 | | 1 948 422.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 163.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 9 205 652.00 | | | 9 205 652.00 |
UX Other trade receivables | 19 980.00 | | | 19 980.00 |
VB VAT | 861.00 | | | 861.00 |
VI Group and Associates | 4 541 334.00 | 4 541 334.00 | | 4 541 334.00 |
VM Income taxes | 1 993.00 | | | 1 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 286.00 | | | 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 228 772.00 | 23 119.00 | 9 205 652.00 | 9 228 772.00 |
VW VAT | 3 810.00 | 3 810.00 | | 3 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 545 144.00 | 4 545 144.00 | | 4 545 144.00 |
