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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 | 290 786.00 | 79 727.00 | 211 059.00 | 290 786.00 |
BJ TOTAL (I) | 290 986.00 | 79 927.00 | 211 059.00 | 290 986.00 |
BZ Other receivables | 220 390.00 | | 220 390.00 | 220 390.00 |
CF Cash and cash equivalents | 1 446.00 | | 1 446.00 | 1 446.00 |
CJ TOTAL (II) | 221 836.00 | | 221 836.00 | 221 836.00 |
CO Grand total (0 to V) | 512 822.00 | 79 927.00 | 432 895.00 | 512 822.00 |
CP Shares due in less than one year | 211 059.00 | | | 211 059.00 |
CU Other investments | 200.00 | 200.00 | | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 400.00 | 46 400.00 | | 46 400.00 |
DD Legal reserve (1) | 1 011.00 | 1 011.00 | | 1 011.00 |
DH Retained earnings | -140 461.00 | -16 738.00 | | -140 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 059.00 | -123 723.00 | | 158 059.00 |
DK Regulated provisions | | 3 897.00 | | |
DL TOTAL (I) | 65 009.00 | -89 154.00 | | 65 009.00 |
DP Provisions for Risks | 211 059.00 | | | 211 059.00 |
DR TOTAL (IV) | 211 059.00 | | | 211 059.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 122.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 656.00 | 644 732.00 | | 156 656.00 |
DX Trade payables and related accounts | 120.00 | 120.00 | | 120.00 |
EC TOTAL (IV) | 156 828.00 | 644 974.00 | | 156 828.00 |
EE Grand total (I to V) | 432 895.00 | 555 820.00 | | 432 895.00 |
EG Accrued income and payables due within one year | 156 828.00 | 644 974.00 | | 156 828.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 604.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GF Total Operating Expenses (II) | | | 2 761.00 | |
GG - OPERATING RESULT (I - II) | | | -2 761.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 550.00 | |
GL Other interest and similar income | | | 493 925.00 | |
GP Total financial income (V) | | | 498 475.00 | |
GQ Financial allocations to depreciation and provisions | | | 290 986.00 | |
GR Interest and similar expenses | | | 6 680.00 | |
GU Total financial expenses (VI) | | | 297 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 37 947.00 | | | 37 947.00 |
HC Reversals of provisions and transfers of expenses | 3 897.00 | | | 3 897.00 |
HD Total exceptional income (VII) | 41 844.00 | | | 41 844.00 |
HF Exceptional expenses on capital transactions | 81 833.00 | | | 81 833.00 |
HH Total exceptional expenses (VIII) | 81 833.00 | | | 81 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 990.00 | | | -39 990.00 |
HK Income tax | | 120 838.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 540 319.00 | 7 332.00 | | 540 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 260.00 | 131 055.00 | | 382 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 059.00 | -123 723.00 | | 158 059.00 |
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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 | 337 270.00 | | 35 550.00 | 337 270.00 |
I3 DECREASES Total Financial Fixed Assets | | 81 833.00 | 290 986.00 | |
I4 DECREASES Grand Total | | 81 833.00 | 290 986.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 337 270.00 | | 35 550.00 | 337 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 797 270.00 | | |
3Z Total regulated provisions | 3 897.00 | | 3 897.00 | 3 897.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 211 059.00 | | |
7B Total provisions for depreciation | | 79 927.00 | | |
7C Grand total | 3 897.00 | 290 986.00 | 3 897.00 | 3 897.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 290 986.00 | | |
UJ - Exceptional | | | 3 897.00 | |
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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 | 120.00 | 120.00 | | 120.00 |
UL Receivables related to investments | 290 786.00 | 290 786.00 | | 290 786.00 |
VC Group and associates | 220 390.00 | | | 220 390.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 156 656.00 | 156 656.00 | | 156 656.00 |
VK Loans repaid during the year | 523 894.00 | | | 523 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 176.00 | 511 176.00 | | 511 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 828.00 | 156 828.00 | | 156 828.00 |
