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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 | 562.00 | 539.00 | 23.00 | 562.00 |
BB Receivables related to investments | 841 449.00 | 42 187.00 | 799 262.00 | 841 449.00 |
BD Other fixed assets | 75 142.00 | 75 142.00 | | 75 142.00 |
BJ TOTAL (I) | 3 232 073.00 | 132 641.00 | 3 099 432.00 | 3 232 073.00 |
BZ Other receivables | 6 955.00 | | 6 955.00 | 6 955.00 |
CD Marketable securities | 4 122 704.00 | 26 035.00 | 4 096 669.00 | 4 122 704.00 |
CF Cash and cash equivalents | 300 224.00 | | 300 224.00 | 300 224.00 |
CH Prepaid expenses | 3 504.00 | | 3 504.00 | 3 504.00 |
CJ TOTAL (II) | 4 433 387.00 | 26 035.00 | 4 407 352.00 | 4 433 387.00 |
CO Grand total (0 to V) | 7 665 459.00 | 158 676.00 | 7 506 783.00 | 7 665 459.00 |
CU Other investments | 2 314 919.00 | 14 773.00 | 2 300 146.00 | 2 314 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 821 700.00 | 1 821 700.00 | | 1 821 700.00 |
DD Legal reserve (1) | 182 170.00 | 182 170.00 | | 182 170.00 |
DH Retained earnings | 5 264 897.00 | 5 519 371.00 | | 5 264 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 005.00 | -254 474.00 | | -9 005.00 |
DL TOTAL (I) | 7 259 763.00 | 7 268 767.00 | | 7 259 763.00 |
DU Loans and Debts from Credit Institutions (3) | 156 808.00 | 190 777.00 | | 156 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 517.00 | 28 943.00 | | 9 517.00 |
DX Trade payables and related accounts | 39 344.00 | 21 302.00 | | 39 344.00 |
DY Tax and social security liabilities | 37 333.00 | 31 748.00 | | 37 333.00 |
EA Other liabilities | 4 019.00 | 4 019.00 | | 4 019.00 |
EC TOTAL (IV) | 247 021.00 | 276 790.00 | | 247 021.00 |
EE Grand total (I to V) | 7 506 783.00 | 7 545 557.00 | | 7 506 783.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 085.00 | |
FR Total operating income (I) | | | 15 086.00 | |
FW Other purchases and external expenses | | | 192 910.00 | |
FX Taxes, duties, and similar payments | | | 13 529.00 | |
FY Salaries and Wages | | | 63 282.00 | |
FZ Social Security Contributions | | | 26 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187.00 | |
GF Total Operating Expenses (II) | | | 296 478.00 | |
GG - OPERATING RESULT (I - II) | | | -281 392.00 | |
GK Income from other securities and fixed asset receivables | | | 153 643.00 | |
GL Other interest and similar income | | | 8 809.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 248.00 | |
GO Net income from sales of marketable securities | | | 182 262.00 | |
GP Total financial income (V) | | | 369 961.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 035.00 | |
GR Interest and similar expenses | | | 39 997.00 | |
GT Net expenses on sales of marketable securities | | | 19 313.00 | |
GU Total financial expenses (VI) | | | 85 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 284 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 966.00 | | |
HD Total exceptional income (VII) | | 14 966.00 | | |
HE Exceptional expenses on management operations | 12 229.00 | 15 406.00 | | 12 229.00 |
HH Total exceptional expenses (VIII) | 12 229.00 | 15 406.00 | | 12 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 229.00 | -440.00 | | -12 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 047.00 | 177 641.00 | | 385 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 052.00 | 432 115.00 | | 394 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 005.00 | -254 474.00 | | -9 005.00 |
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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 | 2 884 031.00 | | | 2 884 031.00 |
I3 DECREASES Total Financial Fixed Assets | -348 042.00 | | 3 231 510.00 | -348 042.00 |
I4 DECREASES Grand Total | -348 042.00 | | 3 232 073.00 | -348 042.00 |
IY DECREASES Total Tangible Fixed Assets | | | 562.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 562.00 | | | 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 883 468.00 | | | 2 883 468.00 |
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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 | 351.00 | 187.00 | | 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351.00 | 187.00 | | 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 173 290.00 | | | 1 173 290.00 |
6X Other provisions for depreciation | 25 248.00 | 26 035.00 | 25 248.00 | 25 248.00 |
7B Total provisions for depreciation | 157 350.00 | 26 035.00 | 25 248.00 | 157 350.00 |
7C Grand total | 157 350.00 | 26 035.00 | 25 248.00 | 157 350.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 26 035.00 | 25 248.00 | |
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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 | 39 344.00 | 39 344.00 | | 39 344.00 |
8C Staff and Related Accounts | 2 877.00 | 2 877.00 | | 2 877.00 |
8D Social Security and Other Social Organizations | 13 095.00 | 13 095.00 | | 13 095.00 |
8E Income Taxes | 11 692.00 | 11 692.00 | | 11 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 019.00 | 4 019.00 | | 4 019.00 |
UL Receivables related to investments | 841 449.00 | | | 841 449.00 |
VB VAT | 6 955.00 | | | 6 955.00 |
VG Loans with a maturity of up to one year at origin | 156 808.00 | 156 808.00 | | 156 808.00 |
VI Group and Associates | 9 517.00 | 9 517.00 | | 9 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 669.00 | 9 669.00 | | 9 669.00 |
VS Prepaid expenses | 3 504.00 | | | 3 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 851 907.00 | 10 458.00 | 841 449.00 | 851 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 021.00 | 247 021.00 | | 247 021.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
