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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 509 829.00 | | 509 829.00 | 509 829.00 |
BB Receivables related to investments | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
BJ TOTAL (I) | 52 221 176.00 | 25 979 946.00 | 26 241 231.00 | 52 221 176.00 |
BX Customers and related accounts | 203 812.00 | | 203 812.00 | 203 812.00 |
BZ Other receivables | 581 248 975.00 | 31 143 213.00 | 550 105 762.00 | 581 248 975.00 |
CF Cash and cash equivalents | 2 868 771.00 | | 2 868 771.00 | 2 868 771.00 |
CH Prepaid expenses | 7 685.00 | | 7 685.00 | 7 685.00 |
CJ TOTAL (II) | 584 329 242.00 | 31 143 213.00 | 553 186 029.00 | 584 329 242.00 |
CO Grand total (0 to V) | 636 550 419.00 | 57 123 159.00 | 579 427 260.00 | 636 550 419.00 |
CU Other investments | 41 711 347.00 | 15 979 946.00 | 25 731 402.00 | 41 711 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 304 898.00 | 304 898.00 | | 304 898.00 |
DF Regulated reserves (1) | 3 394 258.00 | 3 394 258.00 | | 3 394 258.00 |
DH Retained earnings | 56 374 579.00 | 10 379 881.00 | | 56 374 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 057 022.00 | 45 994 698.00 | | 21 057 022.00 |
DL TOTAL (I) | 84 130 757.00 | 63 073 736.00 | | 84 130 757.00 |
DU Loans and Debts from Credit Institutions (3) | 103 598 907.00 | 103 578 689.00 | | 103 598 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383 952 316.00 | 385 489 019.00 | | 383 952 316.00 |
DX Trade payables and related accounts | 169 422.00 | 121 923.00 | | 169 422.00 |
DY Tax and social security liabilities | 7 575 857.00 | 22 010 376.00 | | 7 575 857.00 |
EA Other liabilities | | 1 861 705.00 | | |
EC TOTAL (IV) | 495 296 503.00 | 513 061 711.00 | | 495 296 503.00 |
EE Grand total (I to V) | 579 427 260.00 | 576 135 447.00 | | 579 427 260.00 |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 172 789.00 | |
FX Taxes, duties, and similar payments | | | 485.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 110.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 183 384.00 | |
GG - OPERATING RESULT (I - II) | | | -183 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 993 413.00 | |
GL Other interest and similar income | | | 2 890 063.00 | |
GP Total financial income (V) | | | 38 883 476.00 | |
GR Interest and similar expenses | | | 7 918 970.00 | |
GU Total financial expenses (VI) | | | 7 918 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 964 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 781 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 742.00 | 547 500.00 | | 12 742.00 |
HB Exceptional income from capital transactions | 8 100 000.00 | | | 8 100 000.00 |
HD Total exceptional income (VII) | 8 112 742.00 | 547 500.00 | | 8 112 742.00 |
HE Exceptional expenses on management operations | 9 576.00 | 547 500.00 | | 9 576.00 |
HF Exceptional expenses on capital transactions | 4 121 016.00 | | | 4 121 016.00 |
HH Total exceptional expenses (VIII) | 4 130 592.00 | 547 500.00 | | 4 130 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 982 150.00 | | | 3 982 150.00 |
HK Income tax | 13 706 250.00 | 17 595 882.00 | | 13 706 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 996 218.00 | 85 243 076.00 | | 46 996 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 939 196.00 | 39 248 378.00 | | 25 939 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 057 022.00 | 45 994 698.00 | | 21 057 022.00 |
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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 | 56 342 193.00 | | | 56 342 193.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 121 016.00 | 51 711 347.00 | |
I4 DECREASES Grand Total | | 4 121 016.00 | 52 221 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 509 829.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 509 829.00 | | | 509 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 832 364.00 | | | 55 832 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 100 000 000.00 | | | 100 000 000.00 |
6X Other provisions for depreciation | 31 133 103.00 | 10 110.00 | | 31 133 103.00 |
7B Total provisions for depreciation | 57 113 049.00 | 10 110.00 | | 57 113 049.00 |
7C Grand total | 57 113 049.00 | 10 110.00 | | 57 113 049.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 10 110.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 106 032.00 | 8 106 032.00 | | 8 106 032.00 |
8B Suppliers and Related Accounts | 169 422.00 | 169 422.00 | | 169 422.00 |
8E Income Taxes | 7 575 857.00 | 2 601 257.00 | 4 974 600.00 | 7 575 857.00 |
UL Receivables related to investments | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
UX Other trade receivables | 203 812.00 | | | 203 812.00 |
VC Group and associates | 581 245 886.00 | | | 581 245 886.00 |
VH Loans with a maturity of more than one year at origin | 103 598 907.00 | 3 598 907.00 | 100 000 000.00 | 103 598 907.00 |
VI Group and Associates | 375 846 284.00 | 375 846 284.00 | | 375 846 284.00 |
VJ Loans taken out during the year | 2 538 646.00 | | | 2 538 646.00 |
VK Loans repaid during the year | 4 075 348.00 | | | 4 075 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 089.00 | | | 3 089.00 |
VS Prepaid expenses | 7 685.00 | | | 7 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 460 472.00 | 591 460 472.00 | | 591 460 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 296 503.00 | 390 321 903.00 | 104 974 600.00 | 495 296 503.00 |
