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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 21 234.00 | 20 768.00 | 466.00 | 21 234.00 |
BB Receivables related to investments | 3 530 076.00 | | 3 530 076.00 | 3 530 076.00 |
BD Other fixed assets | 2 416 122.00 | 172 780.00 | 2 243 341.00 | 2 416 122.00 |
BJ TOTAL (I) | 52 726 224.00 | 22 969 390.00 | 29 756 834.00 | 52 726 224.00 |
BZ Other receivables | 59.00 | | 59.00 | 59.00 |
CD Marketable securities | 3 408 435.00 | 2 155 611.00 | 1 252 824.00 | 3 408 435.00 |
CF Cash and cash equivalents | 7 702.00 | | 7 702.00 | 7 702.00 |
CJ TOTAL (II) | 3 416 196.00 | 2 155 611.00 | 1 260 585.00 | 3 416 196.00 |
CO Grand total (0 to V) | 56 142 420.00 | 25 125 000.00 | 31 017 420.00 | 56 142 420.00 |
CU Other investments | 46 758 792.00 | 22 775 841.00 | 23 982 951.00 | 46 758 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 080 000.00 | 28 080 000.00 | | 28 080 000.00 |
DD Legal reserve (1) | 1 210 930.00 | 1 187 120.00 | | 1 210 930.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DH Retained earnings | 1 564 620.00 | 1 544 236.00 | | 1 564 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 777.00 | 476 194.00 | | 125 777.00 |
DK Regulated provisions | 1 938.00 | 1 938.00 | | 1 938.00 |
DL TOTAL (I) | 30 983 877.00 | 31 290 101.00 | | 30 983 877.00 |
DP Provisions for Risks | 1 902.00 | 1 902.00 | | 1 902.00 |
DR TOTAL (IV) | 1 902.00 | 1 902.00 | | 1 902.00 |
EA Other liabilities | 31 640.00 | 28 640.00 | | 31 640.00 |
EC TOTAL (IV) | 31 640.00 | 28 640.00 | | 31 640.00 |
EE Grand total (I to V) | 31 017 420.00 | 31 320 643.00 | | 31 017 420.00 |
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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 | 4 333.00 | | 4 333.00 | 4 333.00 |
FJ Net sales | 4 333.00 | | 4 333.00 | 4 333.00 |
FR Total operating income (I) | | | 4 333.00 | |
FW Other purchases and external expenses | | | 36 328.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 708.00 | |
GF Total Operating Expenses (II) | | | 37 111.00 | |
GG - OPERATING RESULT (I - II) | | | -32 778.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 234 946.00 | |
GM Reversals of provisions and transfers of expenses | | | 138 110.00 | |
GO Net income from sales of marketable securities | | | 1 491.00 | |
GP Total financial income (V) | | | 374 547.00 | |
GQ Financial allocations to depreciation and provisions | | | 113 643.00 | |
GT Net expenses on sales of marketable securities | | | 93 373.00 | |
GU Total financial expenses (VI) | | | 207 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 977.00 | | | 8 977.00 |
HH Total exceptional expenses (VIII) | 8 977.00 | | | 8 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 977.00 | | | -8 977.00 |
HK Income tax | | 1 606.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 378 880.00 | 881 664.00 | | 378 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 103.00 | 405 470.00 | | 253 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 777.00 | 476 194.00 | | 125 777.00 |
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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 | 50 028 965.00 | | 2 951 220.00 | 50 028 965.00 |
I3 DECREASES Total Financial Fixed Assets | | 253 961.00 | 52 704 990.00 | |
I4 DECREASES Grand Total | | 253 961.00 | 52 726 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 234.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 234.00 | | | 21 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 007 731.00 | | 2 951 220.00 | 50 007 731.00 |
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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 | 20 060.00 | 708.00 | | 20 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 060.00 | 708.00 | | 20 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 782 320.00 | | 54 520.00 | 1 782 320.00 |
3Z Total regulated provisions | 1 938.00 | | | 1 938.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 902.00 | | | 1 902.00 |
6X Other provisions for depreciation | 2 130 528.00 | 113 643.00 | 88 560.00 | 2 130 528.00 |
7B Total provisions for depreciation | 25 128 699.00 | 113 643.00 | 138 110.00 | 25 128 699.00 |
7C Grand total | 25 132 540.00 | 113 643.00 | 138 110.00 | 25 132 540.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 113 643.00 | 138 110.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 31 640.00 | 31 640.00 | | 31 640.00 |
