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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 532.00 | 532.00 | | 532.00 |
BB Receivables related to investments | 2 187 904.00 | 919 661.00 | 1 268 243.00 | 2 187 904.00 |
BJ TOTAL (I) | 7 114 061.00 | 1 331 967.00 | 5 782 094.00 | 7 114 061.00 |
BV Advances and down payments on orders | 1 470.00 | | 1 470.00 | 1 470.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 53 063.00 | | 53 063.00 | 53 063.00 |
CF Cash and cash equivalents | 685.00 | | 685.00 | 685.00 |
CH Prepaid expenses | 1 163.00 | | 1 163.00 | 1 163.00 |
CJ TOTAL (II) | 86 381.00 | | 86 381.00 | 86 381.00 |
CO Grand total (0 to V) | 7 200 443.00 | 1 331 967.00 | 5 868 476.00 | 7 200 443.00 |
CP Shares due in less than one year | 2 187 904.00 | | | 2 187 904.00 |
CU Other investments | 4 925 626.00 | 411 774.00 | 4 513 852.00 | 4 925 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 196 000.00 | 5 196 000.00 | | 5 196 000.00 |
DH Retained earnings | -1 744 846.00 | -1 830 875.00 | | -1 744 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 174.00 | 86 029.00 | | 60 174.00 |
DK Regulated provisions | 181 366.00 | 181 366.00 | | 181 366.00 |
DL TOTAL (I) | 3 692 694.00 | 3 632 520.00 | | 3 692 694.00 |
DU Loans and Debts from Credit Institutions (3) | 102 850.00 | 202 733.00 | | 102 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 037 628.00 | 2 053 577.00 | | 2 037 628.00 |
DX Trade payables and related accounts | 10 235.00 | 2 670.00 | | 10 235.00 |
DY Tax and social security liabilities | 21 801.00 | 18 080.00 | | 21 801.00 |
EA Other liabilities | 3 269.00 | | | 3 269.00 |
EC TOTAL (IV) | 2 175 782.00 | 2 277 061.00 | | 2 175 782.00 |
EE Grand total (I to V) | 5 868 476.00 | 5 909 580.00 | | 5 868 476.00 |
EG Accrued income and payables due within one year | 2 175 782.00 | 2 277 061.00 | | 2 175 782.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 45 285.00 | |
FX Taxes, duties, and similar payments | | | 570.00 | |
FY Salaries and Wages | | | 3 743.00 | |
FZ Social Security Contributions | | | 1 294.00 | |
GE Other Expenses | | | 416.00 | |
GF Total Operating Expenses (II) | | | 51 308.00 | |
GG - OPERATING RESULT (I - II) | | | 8 692.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -51 248.00 | |
GK Income from other securities and fixed asset receivables | | | 3 178.00 | |
GP Total financial income (V) | | | 54 426.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 890.00 | |
GR Interest and similar expenses | | | 4 557.00 | |
GU Total financial expenses (VI) | | | 12 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 998.00 | | |
A2 TOTAL ASSETS | 1 294.00 | | | 1 294.00 |
HA Exceptional income from management transactions | | 2 858.00 | | |
HD Total exceptional income (VII) | | 2 858.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 858.00 | | |
HK Income tax | -9 503.00 | -9 780.00 | | -9 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 426.00 | 157 331.00 | | 114 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 252.00 | 71 303.00 | | 54 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 174.00 | 86 029.00 | | 60 174.00 |
HP References: Equipment leasing | 2 441.00 | | | 2 441.00 |
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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 | 7 186 881.00 | | 217 711.00 | 7 186 881.00 |
I3 DECREASES Total Financial Fixed Assets | | 290 531.00 | 7 113 530.00 | |
I4 DECREASES Grand Total | | 290 531.00 | 7 114 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 532.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 532.00 | | | 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 186 350.00 | | 217 711.00 | 7 186 350.00 |
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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 | 532.00 | | | 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 532.00 | | | 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 9 117 710.00 | 78 900.00 | | 9 117 710.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 181 366.00 | | | 181 366.00 |
7B Total provisions for depreciation | 1 323 545.00 | 7 890.00 | | 1 323 545.00 |
7C Grand total | 1 504 911.00 | 7 890.00 | | 1 504 911.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 7 890.00 | | |
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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 | 10 235.00 | 10 235.00 | | 10 235.00 |
8C Staff and Related Accounts | 8 287.00 | 8 287.00 | | 8 287.00 |
8D Social Security and Other Social Organizations | 1 922.00 | 1 922.00 | | 1 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 269.00 | 3 269.00 | | 3 269.00 |
UL Receivables related to investments | 2 187 904.00 | 2 187 904.00 | | 2 187 904.00 |
UX Other trade receivables | 30 000.00 | | | 30 000.00 |
VB VAT | 8 922.00 | | | 8 922.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 102 800.00 | 102 800.00 | | 102 800.00 |
VI Group and Associates | 2 037 628.00 | 2 037 628.00 | | 2 037 628.00 |
VK Loans repaid during the year | 99 835.00 | | | 99 835.00 |
VM Income taxes | 44 141.00 | | | 44 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 1 163.00 | | | 1 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 272 130.00 | 2 272 130.00 | | 2 272 130.00 |
VW VAT | 9 592.00 | 9 592.00 | | 9 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 175 782.00 | 2 175 782.00 | | 2 175 782.00 |
