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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 | 220 547.00 | | 220 547.00 | 220 547.00 |
BF Loans | 131 860.00 | 131 860.00 | | 131 860.00 |
BJ TOTAL (I) | 391 571.00 | 131 860.00 | 259 711.00 | 391 571.00 |
CF Cash and cash equivalents | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 50.00 | | 50.00 | 50.00 |
CO Grand total (0 to V) | 391 621.00 | 131 860.00 | 259 761.00 | 391 621.00 |
CP Shares due in less than one year | 352 408.00 | | | 352 408.00 |
CU Other investments | 39 163.00 | | 39 163.00 | 39 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 387.00 | | | 387.00 |
DG Other reserves | 7 357.00 | | | 7 357.00 |
DH Retained earnings | -82 562.00 | | | -82 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 685.00 | | | -23 685.00 |
DK Regulated provisions | 1 313.00 | | | 1 313.00 |
DL TOTAL (I) | 252 810.00 | | | 252 810.00 |
DU Loans and Debts from Credit Institutions (3) | 88.00 | | | 88.00 |
DX Trade payables and related accounts | 6 649.00 | | | 6 649.00 |
DY Tax and social security liabilities | 215.00 | | | 215.00 |
EC TOTAL (IV) | 6 951.00 | | | 6 951.00 |
EE Grand total (I to V) | 259 761.00 | | | 259 761.00 |
EG Accrued income and payables due within one year | 6 951.00 | | | 6 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87.00 | | | 87.00 |
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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 | | | 49.00 | |
FR Total operating income (I) | | | 49.00 | |
FW Other purchases and external expenses | | | 5 800.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GF Total Operating Expenses (II) | | | 5 962.00 | |
GG - OPERATING RESULT (I - II) | | | -5 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 856.00 | |
GP Total financial income (V) | | | 6 856.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 356.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 24 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 262.00 | | | 262.00 |
HH Total exceptional expenses (VIII) | 262.00 | | | 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -262.00 | | | -262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 906.00 | | | 6 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 591.00 | | | 30 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 685.00 | | | -23 685.00 |
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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 | 399 367.00 | | 29 704.00 | 399 367.00 |
I3 DECREASES Total Financial Fixed Assets | 37 500.00 | | 391 571.00 | 37 500.00 |
I4 DECREASES Grand Total | 37 500.00 | | 391 571.00 | 37 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 399 367.00 | | 29 704.00 | 399 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 075 040.00 | 243 560.00 | | 1 075 040.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 051.00 | 262.00 | | 1 051.00 |
7B Total provisions for depreciation | 107 504.00 | 24 356.00 | | 107 504.00 |
7C Grand total | 108 555.00 | 24 619.00 | | 108 555.00 |
UG - Financial | | 24 356.00 | | |
UJ - Exceptional | | 262.00 | | |
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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 | 6 648.00 | 6 648.00 | | 6 648.00 |
8D Social Security and Other Social Organizations | 53.00 | 53.00 | | 53.00 |
UL Receivables related to investments | 220 547.00 | 220 547.00 | | 220 547.00 |
UP Loans | 131 860.00 | 131 860.00 | | 131 860.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VQ Other Taxes, Duties, and Similar Debts | 162.00 | 162.00 | | 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 408.00 | 352 408.00 | | 352 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 951.00 | 6 951.00 | | 6 951.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 804.00 | | | 4 804.00 |
ST Other accounts | 995.00 | | | 995.00 |
YW Business tax | 162.00 | | | 162.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 162.00 | | | 162.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 800.00 | | | 5 800.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
