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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1.00 | | | 1.00 |
BB Receivables related to investments | 49 262 004.00 | 11 581 324.00 | 37 680 679.00 | 49 262 004.00 |
BJ TOTAL (I) | 74 699 307.00 | 19 436 866.00 | 55 262 440.00 | 74 699 307.00 |
BZ Other receivables | 236 749 585.00 | | 236 749 585.00 | 236 749 585.00 |
CF Cash and cash equivalents | 60 321.00 | | 60 321.00 | 60 321.00 |
CJ TOTAL (II) | 236 809 907.00 | | 236 809 907.00 | 236 809 907.00 |
CO Grand total (0 to V) | 311 509 214.00 | 19 436 866.00 | 292 072 347.00 | 311 509 214.00 |
CU Other investments | 25 437 303.00 | 7 855 542.00 | 17 581 760.00 | 25 437 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 292 106 607.00 | 292 106 607.00 | | 292 106 607.00 |
DH Retained earnings | -364 051.00 | -644 210.00 | | -364 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 916.00 | 280 158.00 | | 149 916.00 |
DL TOTAL (I) | 291 892 472.00 | 291 742 556.00 | | 291 892 472.00 |
DP Provisions for Risks | 77 000.00 | 10 000.00 | | 77 000.00 |
DR TOTAL (IV) | 77 000.00 | 10 000.00 | | 77 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 701.00 | 45 794.00 | | 4 701.00 |
DX Trade payables and related accounts | 2 842.00 | 2 823.00 | | 2 842.00 |
DY Tax and social security liabilities | 95 331.00 | 18 120.00 | | 95 331.00 |
EC TOTAL (IV) | 102 875.00 | 66 737.00 | | 102 875.00 |
EE Grand total (I to V) | 292 072 347.00 | 291 819 293.00 | | 292 072 347.00 |
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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 | | | 14 477.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 14 553.00 | |
GG - OPERATING RESULT (I - II) | | | -14 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 431 613.00 | |
GL Other interest and similar income | | | 836 203.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 267 817.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 975 662.00 | |
GU Total financial expenses (VI) | | | 1 975 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 292 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 127 685.00 | 18 507.00 | | 127 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 267 817.00 | 3 455 173.00 | | 2 267 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 117 900.00 | 3 175 015.00 | | 2 117 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 916.00 | 280 158.00 | | 149 916.00 |
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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 | 76 006 543.00 | | 2 353 197.00 | 76 006 543.00 |
I3 DECREASES Total Financial Fixed Assets | 885 434.00 | 2 775 000.00 | 74 699 307.00 | 885 434.00 |
I4 DECREASES Grand Total | 885 434.00 | 2 775 000.00 | 74 699 307.00 | 885 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 006 543.00 | | 2 353 197.00 | 76 006 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 97 356 620.00 | 18 456 620.00 | | 97 356 620.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 67 000.00 | | 10 000.00 |
7B Total provisions for depreciation | 17 528 204.00 | 1 908 662.00 | | 17 528 204.00 |
7C Grand total | 17 538 204.00 | 1 975 662.00 | | 17 538 204.00 |
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 | 2 842.00 | 2 842.00 | | 2 842.00 |
8E Income Taxes | 76 966.00 | 76 966.00 | | 76 966.00 |
UL Receivables related to investments | 49 262 004.00 | 5 239 236.00 | | 49 262 004.00 |
VC Group and associates | 236 749 585.00 | | | 236 749 585.00 |
VG Loans with a maturity of up to one year at origin | 4 701.00 | 4 701.00 | | 4 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 364.00 | 18 364.00 | | 18 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 011 589.00 | 241 988 821.00 | 44 022 767.00 | 286 011 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 875.00 | 102 875.00 | | 102 875.00 |
