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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 39 547 874.00 | 221 403.00 | 39 326 471.00 | 39 547 874.00 |
BX Customers and related accounts | 4 245.00 | | 4 245.00 | 4 245.00 |
BZ Other receivables | 13 030 531.00 | | 13 030 531.00 | 13 030 531.00 |
CF Cash and cash equivalents | 1 163.00 | | 1 163.00 | 1 163.00 |
CJ TOTAL (II) | 13 035 939.00 | | 13 035 939.00 | 13 035 939.00 |
CO Grand total (0 to V) | 52 583 813.00 | 221 403.00 | 52 362 409.00 | 52 583 813.00 |
CU Other investments | 39 547 874.00 | 221 403.00 | 39 326 471.00 | 39 547 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 976 444.00 | | | 17 976 444.00 |
DB Share, merger, contribution premiums, etc. | 64 119.00 | | | 64 119.00 |
DD Legal reserve (1) | 598 404.00 | | | 598 404.00 |
DG Other reserves | 8 095 490.00 | | | 8 095 490.00 |
DH Retained earnings | 1 387 689.00 | | | 1 387 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 448 258.00 | | | 448 258.00 |
DL TOTAL (I) | 28 570 404.00 | | | 28 570 404.00 |
DU Loans and Debts from Credit Institutions (3) | 7 685 008.00 | | | 7 685 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 099 326.00 | | | 16 099 326.00 |
DX Trade payables and related accounts | 5 144.00 | | | 5 144.00 |
DY Tax and social security liabilities | 56.00 | | | 56.00 |
EA Other liabilities | 2 472.00 | | | 2 472.00 |
EC TOTAL (IV) | 23 792 005.00 | | | 23 792 005.00 |
EE Grand total (I to V) | 52 362 409.00 | | | 52 362 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88.00 | | | 88.00 |
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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 | | | 5 619.00 | |
FX Taxes, duties, and similar payments | | | 109.00 | |
GF Total Operating Expenses (II) | | | 5 728.00 | |
GG - OPERATING RESULT (I - II) | | | -5 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 561 165.00 | |
GK Income from other securities and fixed asset receivables | | | 567.00 | |
GL Other interest and similar income | | | 61 537.00 | |
GP Total financial income (V) | | | 623 269.00 | |
GR Interest and similar expenses | | | 314 007.00 | |
GU Total financial expenses (VI) | | | 314 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 309 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -144 725.00 | | | -144 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 269.00 | | | 623 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 010.00 | | | 175 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 448 258.00 | | | 448 258.00 |
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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 | 39 522 874.00 | | 25 000.00 | 39 522 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 547 874.00 | |
I4 DECREASES Grand Total | | | 39 547 874.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 522 874.00 | | 25 000.00 | 39 522 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 214 030.00 | | | 2 214 030.00 |
7B Total provisions for depreciation | 221 403.00 | | | 221 403.00 |
7C Grand total | 221 403.00 | | | 221 403.00 |
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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 | 108 132.00 | 108 132.00 | | 108 132.00 |
8B Suppliers and Related Accounts | 5 144.00 | 5 144.00 | | 5 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 472.00 | 2 472.00 | | 2 472.00 |
UX Other trade receivables | 4 245.00 | | | 4 245.00 |
VC Group and associates | 12 736 010.00 | | | 12 736 010.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VH Loans with a maturity of more than one year at origin | 7 684 920.00 | 1 080 744.00 | 3 716 217.00 | 7 684 920.00 |
VI Group and Associates | 15 991 193.00 | 15 991 193.00 | | 15 991 193.00 |
VK Loans repaid during the year | 1 307 189.00 | | | 1 307 189.00 |
VM Income taxes | 294 521.00 | | | 294 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 56.00 | 56.00 | | 56.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 034 776.00 | 13 034 776.00 | | 13 034 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 792 005.00 | 17 187 829.00 | 3 716 217.00 | 23 792 005.00 |
