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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 | 4 188.00 | 4 188.00 | | 4 188.00 |
BB Receivables related to investments | 403 640.00 | 8 133.00 | 395 507.00 | 403 640.00 |
BD Other fixed assets | 202 249.00 | 200 686.00 | 1 563.00 | 202 249.00 |
BJ TOTAL (I) | 29 312 291.00 | 213 007.00 | 29 099 283.00 | 29 312 291.00 |
BZ Other receivables | 470.00 | | 470.00 | 470.00 |
CH Prepaid expenses | 416.00 | | 416.00 | 416.00 |
CJ TOTAL (II) | 886.00 | | 886.00 | 886.00 |
CO Grand total (0 to V) | 29 313 177.00 | 213 007.00 | 29 100 170.00 | 29 313 177.00 |
CU Other investments | 28 702 214.00 | | 28 702 214.00 | 28 702 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 252 599.00 | 540 000.00 | | 18 252 599.00 |
DB Share, merger, contribution premiums, etc. | 7 006 318.00 | | | 7 006 318.00 |
DD Legal reserve (1) | 1 946.00 | 1 946.00 | | 1 946.00 |
DH Retained earnings | -358 604.00 | -221 530.00 | | -358 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 742 438.00 | -137 074.00 | | 742 438.00 |
DL TOTAL (I) | 25 644 696.00 | 183 342.00 | | 25 644 696.00 |
DU Loans and Debts from Credit Institutions (3) | 2 323 903.00 | 2 288 348.00 | | 2 323 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 111 457.00 | 631 748.00 | | 1 111 457.00 |
DX Trade payables and related accounts | 20 114.00 | 6 600.00 | | 20 114.00 |
EC TOTAL (IV) | 3 455 473.00 | 2 926 697.00 | | 3 455 473.00 |
EE Grand total (I to V) | 29 100 170.00 | 3 110 039.00 | | 29 100 170.00 |
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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 | 1 125.00 | | 1 125.00 | 1 125.00 |
FJ Net sales | 1 125.00 | | 1 125.00 | 1 125.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 126.00 | |
FW Other purchases and external expenses | | | 34 310.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 34 804.00 | |
GG - OPERATING RESULT (I - II) | | | -33 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 011.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 7 011.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 568 551.00 | |
GU Total financial expenses (VI) | | | 568 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -561 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -595 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 830 856.00 | 877 800.00 | | 3 830 856.00 |
HD Total exceptional income (VII) | 3 830 856.00 | 877 800.00 | | 3 830 856.00 |
HF Exceptional expenses on capital transactions | 2 493 200.00 | 857 473.00 | | 2 493 200.00 |
HH Total exceptional expenses (VIII) | 2 493 200.00 | 857 473.00 | | 2 493 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 337 656.00 | 20 327.00 | | 1 337 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 838 993.00 | 1 014 893.00 | | 3 838 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 096 555.00 | 1 151 967.00 | | 3 096 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 742 438.00 | -137 074.00 | | 742 438.00 |
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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 | 3 319 305.00 | | 28 591 307.00 | 3 319 305.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 598 322.00 | 29 308 102.00 | |
I4 DECREASES Grand Total | | 2 598 322.00 | 29 312 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 188.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 188.00 | | | 4 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 315 117.00 | | 28 591 307.00 | 3 315 117.00 |
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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 | 3 921.00 | 267.00 | | 3 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 921.00 | 267.00 | | 3 921.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 006 860.00 | | | 2 006 860.00 |
7B Total provisions for depreciation | 208 819.00 | | | 208 819.00 |
7C Grand total | 208 819.00 | | | 208 819.00 |
9U on fixed assets – equity investments | | | | |
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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 | 20 114.00 | 20 114.00 | | 20 114.00 |
UL Receivables related to investments | 403 640.00 | | | 403 640.00 |
VB VAT | 470.00 | | | 470.00 |
VG Loans with a maturity of up to one year at origin | 123 903.00 | 123 903.00 | | 123 903.00 |
VH Loans with a maturity of more than one year at origin | 2 200 000.00 | | 2 200 000.00 | 2 200 000.00 |
VI Group and Associates | 1 111 457.00 | 111 457.00 | 1 000 000.00 | 1 111 457.00 |
VS Prepaid expenses | 416.00 | | | 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 526.00 | 886.00 | 403 640.00 | 404 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 455 473.00 | 255 473.00 | 3 200 000.00 | 3 455 473.00 |
