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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 | 3 588.00 | 1 196.00 | 2 392.00 | 3 588.00 |
BD Other fixed assets | 22 341 373.00 | | 22 341 373.00 | 22 341 373.00 |
BF Loans | 2 704 000.00 | | 2 704 000.00 | 2 704 000.00 |
BH Other financial assets | 250 694.00 | | 250 694.00 | 250 694.00 |
BJ TOTAL (I) | 38 197 611.00 | 1 196.00 | 38 196 415.00 | 38 197 611.00 |
BX Customers and related accounts | 120 016.00 | | 120 016.00 | 120 016.00 |
BZ Other receivables | 4 628 169.00 | | 4 628 169.00 | 4 628 169.00 |
CD Marketable securities | 100 697 308.00 | 20 682.00 | 100 676 626.00 | 100 697 308.00 |
CF Cash and cash equivalents | 8 879 402.00 | | 8 879 402.00 | 8 879 402.00 |
CH Prepaid expenses | 430.00 | | 430.00 | 430.00 |
CJ TOTAL (II) | 114 205 308.00 | 20 682.00 | 114 184 626.00 | 114 205 308.00 |
CO Grand total (0 to V) | 152 402 919.00 | 21 878.00 | 152 381 041.00 | 152 402 919.00 |
CU Other investments | 15 852 651.00 | | 15 852 651.00 | 15 852 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 418 161.00 | 127 418 161.00 | | 127 418 161.00 |
DD Legal reserve (1) | 2 603 348.00 | | | 2 603 348.00 |
DH Retained earnings | 4 926 009.00 | 638 645.00 | | 4 926 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 603 348.00 | 4 287 364.00 | | 2 603 348.00 |
DL TOTAL (I) | 134 947 518.00 | 132 344 170.00 | | 134 947 518.00 |
DQ Provisions for Expenses | 1 917 351.00 | 428 011.00 | | 1 917 351.00 |
DR TOTAL (IV) | 1 917 351.00 | 428 011.00 | | 1 917 351.00 |
DU Loans and Debts from Credit Institutions (3) | 5 732 197.00 | 24 979.00 | | 5 732 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 651 422.00 | 8 252 776.00 | | 9 651 422.00 |
DX Trade payables and related accounts | 34 041.00 | 41 304.00 | | 34 041.00 |
DY Tax and social security liabilities | 96 192.00 | 2 238 953.00 | | 96 192.00 |
DZ Fixed asset liabilities and related accounts | | 2 925 000.00 | | |
EA Other liabilities | 2 319.00 | | | 2 319.00 |
EC TOTAL (IV) | 15 516 172.00 | 13 483 011.00 | | 15 516 172.00 |
EE Grand total (I to V) | 152 381 041.00 | 146 255 192.00 | | 152 381 041.00 |
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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 | 100 348.00 | | 100 348.00 | 100 348.00 |
FJ Net sales | 100 348.00 | | 100 348.00 | 100 348.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 172 739.00 | |
FX Taxes, duties, and similar payments | | | 39 109.00 | |
FY Salaries and Wages | | | 241 524.00 | |
FZ Social Security Contributions | | | 99 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 196.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 489 340.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 043 782.00 | |
GG - OPERATING RESULT (I - II) | | | -2 043 781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 578 321.00 | |
GK Income from other securities and fixed asset receivables | | | 134 346.00 | |
GL Other interest and similar income | | | 3 261 885.00 | |
GM Reversals of provisions and transfers of expenses | | | 124 972.00 | |
GN Positive exchange differences | | | 5 588.00 | |
GO Net income from sales of marketable securities | | | 675 845.00 | |
GP Total financial income (V) | | | 7 780 958.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 682.00 | |
GR Interest and similar expenses | | | 216 341.00 | |
GS Negative differences of foreign exchange | | | 1 417.00 | |
GT Net expenses on sales of marketable securities | | | 235 946.00 | |
GU Total financial expenses (VI) | | | 474 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 306 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 262 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 308 427.00 | | |
HB Exceptional income from capital transactions | 5 308 427.00 | | | 5 308 427.00 |
HD Total exceptional income (VII) | | 5 308 427.00 | | |
HE Exceptional expenses on management operations | | 63.00 | | |
HF Exceptional expenses on capital transactions | | 2 499 916.00 | | |
HH Total exceptional expenses (VIII) | | 2 499 979.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 808 448.00 | | |
HK Income tax | 2 659 443.00 | 2 680 012.00 | | 2 659 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 780 959.00 | 10 533 727.00 | | 7 780 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 177 610.00 | 6 246 363.00 | | 5 177 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 603 348.00 | 4 287 364.00 | | 2 603 348.00 |
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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 | 25 087 795.00 | | 13 677 382.00 | 25 087 795.00 |
I3 DECREASES Total Financial Fixed Assets | | 567 566.00 | 38 194 023.00 | |
I4 DECREASES Grand Total | | 567 566.00 | 38 197 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 588.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 588.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 087 795.00 | | 13 673 794.00 | 25 087 795.00 |
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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 | | 1 196.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 196.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 249 720.00 | 206 820.00 | 1 249 720.00 | 1 249 720.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 428 011.00 | 1 489 340.00 | | 428 011.00 |
6X Other provisions for depreciation | | | | |
7B Total provisions for depreciation | 124 972.00 | 20 682.00 | 124 972.00 | 124 972.00 |
7C Grand total | 552 983.00 | 1 510 022.00 | 124 972.00 | 552 983.00 |
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 | 34 041.00 | 34 041.00 | | 34 041.00 |
8C Staff and Related Accounts | 17 932.00 | 17 932.00 | | 17 932.00 |
8D Social Security and Other Social Organizations | 60 570.00 | 60 570.00 | | 60 570.00 |
8E Income Taxes | 2 210 744.00 | 2 210 744.00 | | 2 210 744.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 925 000.00 | 2 925 000.00 | | 2 925 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 319.00 | 2 319.00 | | 2 319.00 |
UP Loans | 2 704 000.00 | | | 2 704 000.00 |
UT Other financial assets | 250 694.00 | | | 250 694.00 |
UX Other trade receivables | 120 016.00 | | | 120 016.00 |
VC Group and associates | 4 607 600.00 | | | 4 607 600.00 |
VH Loans with a maturity of more than one year at origin | 5 732 197.00 | | 5 732 197.00 | 5 732 197.00 |
VI Group and Associates | 9 651 422.00 | 9 651 422.00 | | 9 651 422.00 |
VM Income taxes | 20 569.00 | | | 20 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 691.00 | 17 691.00 | | 17 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 100.00 | | | 3 100.00 |
VS Prepaid expenses | 430.00 | | | 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 628 598.00 | 4 628 598.00 | | 4 628 598.00 |
VW VAT | 19 668.00 | 19 668.00 | | 19 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 516 172.00 | 9 783 975.00 | 5 732 197.00 | 15 516 172.00 |
