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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 060.00 | 10 060.00 | | 10 060.00 |
BD Other fixed assets | 381 253.00 | 263 077.00 | 118 176.00 | 381 253.00 |
BJ TOTAL (I) | 6 725 769.00 | 419 603.00 | 6 306 166.00 | 6 725 769.00 |
BZ Other receivables | 5 638 016.00 | | 5 638 016.00 | 5 638 016.00 |
CD Marketable securities | 2 951 106.00 | | 2 951 106.00 | 2 951 106.00 |
CF Cash and cash equivalents | 3 437.00 | | 3 437.00 | 3 437.00 |
CJ TOTAL (II) | 8 592 561.00 | | 8 592 561.00 | 8 592 561.00 |
CO Grand total (0 to V) | 15 318 330.00 | 419 603.00 | 14 898 727.00 | 15 318 330.00 |
CU Other investments | 6 334 455.00 | 146 465.00 | 6 187 990.00 | 6 334 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 951 000.00 | 951 000.00 | | 951 000.00 |
DD Legal reserve (1) | 95 100.00 | 95 100.00 | | 95 100.00 |
DG Other reserves | 959 114.00 | 1 147 195.00 | | 959 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -206 148.00 | -188 080.00 | | -206 148.00 |
DL TOTAL (I) | 1 799 066.00 | 2 005 214.00 | | 1 799 066.00 |
DP Provisions for Risks | 1 815.00 | 31.00 | | 1 815.00 |
DR TOTAL (IV) | 1 815.00 | 31.00 | | 1 815.00 |
DU Loans and Debts from Credit Institutions (3) | 134 397.00 | 345 424.00 | | 134 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 954 155.00 | 11 045 993.00 | | 12 954 155.00 |
DX Trade payables and related accounts | 9 293.00 | 9 321.00 | | 9 293.00 |
EC TOTAL (IV) | 13 097 846.00 | 11 400 739.00 | | 13 097 846.00 |
EE Grand total (I to V) | 14 898 727.00 | 13 405 985.00 | | 14 898 727.00 |
EG Accrued income and payables due within one year | 13 097 846.00 | 11 267 956.00 | | 13 097 846.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 382 772.00 | |
FX Taxes, duties, and similar payments | | | 354.00 | |
GF Total Operating Expenses (II) | | | 383 126.00 | |
GG - OPERATING RESULT (I - II) | | | -383 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 000.00 | |
GL Other interest and similar income | | | 412 628.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 130.00 | |
GP Total financial income (V) | | | 453 758.00 | |
GQ Financial allocations to depreciation and provisions | | | 148 280.00 | |
GR Interest and similar expenses | | | 131 462.00 | |
GS Negative differences of foreign exchange | | | 1 505.00 | |
GU Total financial expenses (VI) | | | 281 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -210 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 567.00 | | | 15 567.00 |
HD Total exceptional income (VII) | 15 567.00 | | | 15 567.00 |
HF Exceptional expenses on capital transactions | 11 099.00 | | | 11 099.00 |
HH Total exceptional expenses (VIII) | 11 099.00 | | | 11 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 468.00 | | | 4 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 325.00 | 328 699.00 | | 469 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 675 474.00 | 516 780.00 | | 675 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -206 148.00 | -188 080.00 | | -206 148.00 |
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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 | 6 566 808.00 | | 170 060.00 | 6 566 808.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 061.00 | | | 10 061.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 099.00 | 6 715 709.00 | |
I4 DECREASES Grand Total | | 11 099.00 | 6 725 770.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 061.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 556 747.00 | | 170 060.00 | 6 556 747.00 |
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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 | 10 060.00 | | | 10 060.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 061.00 | | | 10 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 731 760.00 | | 100 990.00 | 2 731 760.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 31.00 | 1 815.00 | 32.00 | 31.00 |
7B Total provisions for depreciation | 273 176.00 | 146 465.00 | 10 099.00 | 273 176.00 |
7C Grand total | 273 207.00 | 148 280.00 | 10 131.00 | 273 207.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 148 280.00 | 10 131.00 | |
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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 | 9 293.00 | 9 293.00 | | 9 293.00 |
VC Group and associates | 4 811 611.00 | | | 4 811 611.00 |
VH Loans with a maturity of more than one year at origin | 134 397.00 | 134 397.00 | | 134 397.00 |
VI Group and Associates | 12 954 156.00 | 12 954 156.00 | | 12 954 156.00 |
VK Loans repaid during the year | 209 058.00 | | | 209 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 826 406.00 | | | 826 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 638 017.00 | 5 607 450.00 | 30 567.00 | 5 638 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 097 846.00 | 13 097 846.00 | | 13 097 846.00 |
