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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 | 3 234 533.00 | 631 542.00 | 2 602 991.00 | 3 234 533.00 |
BD Other fixed assets | | | | |
BF Loans | 54 000.00 | | 54 000.00 | 54 000.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 20 990 319.00 | 1 501 141.00 | 19 489 178.00 | 20 990 319.00 |
BZ Other receivables | 2 289.00 | | 2 289.00 | 2 289.00 |
CD Marketable securities | 1 461 705.00 | | 1 461 705.00 | 1 461 705.00 |
CF Cash and cash equivalents | 1 075 431.00 | | 1 075 431.00 | 1 075 431.00 |
CJ TOTAL (II) | 2 539 425.00 | | 2 539 425.00 | 2 539 425.00 |
CO Grand total (0 to V) | 23 529 745.00 | 1 501 141.00 | 22 028 604.00 | 23 529 745.00 |
CU Other investments | 17 701 307.00 | 869 599.00 | 16 831 708.00 | 17 701 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 000.00 | 100 000.00 | | 143 000.00 |
DB Share, merger, contribution premiums, etc. | 3 643 250.00 | | | 3 643 250.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 4 482 817.00 | 4 482 817.00 | | 4 482 817.00 |
DH Retained earnings | 684 712.00 | 598 335.00 | | 684 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 607 262.00 | 686 377.00 | | 607 262.00 |
DL TOTAL (I) | 9 571 041.00 | 5 877 529.00 | | 9 571 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 443 347.00 | 10 423 199.00 | | 12 443 347.00 |
DX Trade payables and related accounts | 14 216.00 | 2 470.00 | | 14 216.00 |
EA Other liabilities | | 12 292.00 | | |
EC TOTAL (IV) | 12 457 563.00 | 10 437 961.00 | | 12 457 563.00 |
EE Grand total (I to V) | 22 028 604.00 | 16 315 490.00 | | 22 028 604.00 |
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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 | | | 30 739.00 | |
GF Total Operating Expenses (II) | | | 30 739.00 | |
GG - OPERATING RESULT (I - II) | | | -30 739.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 281 124.00 | |
GK Income from other securities and fixed asset receivables | | | 483 134.00 | |
GL Other interest and similar income | | | 2 535.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 032.00 | |
GO Net income from sales of marketable securities | | | 11 040.00 | |
GP Total financial income (V) | | | 809 866.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 251.00 | |
GR Interest and similar expenses | | | 3 422.00 | |
GU Total financial expenses (VI) | | | 35 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 774 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 743 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 339 351.00 | | | 3 339 351.00 |
HD Total exceptional income (VII) | 3 339 351.00 | | | 3 339 351.00 |
HF Exceptional expenses on capital transactions | 3 475 544.00 | | | 3 475 544.00 |
HH Total exceptional expenses (VIII) | 3 475 544.00 | | | 3 475 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136 193.00 | | | -136 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 149 217.00 | 750 658.00 | | 4 149 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 541 956.00 | 64 281.00 | | 3 541 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 607 262.00 | 686 377.00 | | 607 262.00 |
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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 | 17 333 581.00 | | 9 347 722.00 | 17 333 581.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 690 983.00 | 20 990 319.00 | |
I4 DECREASES Grand Total | | 5 690 983.00 | 20 990 319.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 333 581.00 | | 9 347 722.00 | 17 333 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 14 779 220.00 | 322 510.00 | 320 320.00 | 14 779 220.00 |
7B Total provisions for depreciation | 1 500 922.00 | 32 251.00 | 32 032.00 | 1 500 922.00 |
7C Grand total | 1 500 922.00 | 32 251.00 | 32 032.00 | 1 500 922.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 32 251.00 | 32 032.00 | |
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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 | 14 216.00 | 14 216.00 | | 14 216.00 |
UL Receivables related to investments | 3 234 533.00 | 3 234 533.00 | | 3 234 533.00 |
UP Loans | 54 000.00 | | | 54 000.00 |
UT Other financial assets | 480.00 | | | 480.00 |
VI Group and Associates | 12 443 347.00 | 12 443 347.00 | | 12 443 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 289.00 | | | 2 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 291 302.00 | 3 236 822.00 | 54 480.00 | 3 291 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 457 563.00 | 12 457 563.00 | | 12 457 563.00 |
