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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 | 23 325.00 | 23 325.00 | | 23 325.00 |
BJ TOTAL (I) | 47 951 884.00 | 169 688.00 | 47 782 197.00 | 47 951 884.00 |
BZ Other receivables | 150 962.00 | | 150 962.00 | 150 962.00 |
CF Cash and cash equivalents | 108 103.00 | | 108 103.00 | 108 103.00 |
CH Prepaid expenses | 5 088.00 | | 5 088.00 | 5 088.00 |
CJ TOTAL (II) | 264 153.00 | | 264 153.00 | 264 153.00 |
CO Grand total (0 to V) | 48 216 038.00 | 169 688.00 | 48 046 350.00 | 48 216 038.00 |
CU Other investments | 47 928 559.00 | 146 363.00 | 47 782 197.00 | 47 928 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000 000.00 | 41 000 000.00 | | 41 000 000.00 |
DD Legal reserve (1) | 77 771.00 | 51 266.00 | | 77 771.00 |
DH Retained earnings | 1 477 669.00 | 974 060.00 | | 1 477 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 611 471.00 | 530 114.00 | | 611 471.00 |
DK Regulated provisions | 112 081.00 | 78 396.00 | | 112 081.00 |
DL TOTAL (I) | 43 278 992.00 | 42 633 836.00 | | 43 278 992.00 |
DU Loans and Debts from Credit Institutions (3) | 1 556 204.00 | 1 959 876.00 | | 1 556 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 179 491.00 | 3 331 359.00 | | 3 179 491.00 |
DX Trade payables and related accounts | 21 761.00 | 34 279.00 | | 21 761.00 |
DY Tax and social security liabilities | 9 901.00 | | | 9 901.00 |
EC TOTAL (IV) | 4 767 358.00 | 5 325 514.00 | | 4 767 358.00 |
EE Grand total (I to V) | 48 046 350.00 | 47 959 350.00 | | 48 046 350.00 |
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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 | | | 94 223.00 | |
FX Taxes, duties, and similar payments | | | 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 94 472.00 | |
GG - OPERATING RESULT (I - II) | | | -94 472.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 778 774.00 | |
GP Total financial income (V) | | | 778 774.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 288.00 | |
GR Interest and similar expenses | | | 32 952.00 | |
GU Total financial expenses (VI) | | | 83 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 695 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 601 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 33 685.00 | 33 685.00 | | 33 685.00 |
HH Total exceptional expenses (VIII) | 33 685.00 | 33 685.00 | | 33 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 685.00 | -33 685.00 | | -33 685.00 |
HK Income tax | -44 094.00 | -46 583.00 | | -44 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 778 774.00 | 793 024.00 | | 778 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 302.00 | 262 910.00 | | 167 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 611 471.00 | 530 114.00 | | 611 471.00 |
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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 | 47 834 545.00 | | 118 106.00 | 47 834 545.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 766.00 | | | 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 951 884.00 | |
I4 DECREASES Grand Total | | 766.00 | 47 951 884.00 | |
IN DECREASES Start-up, development, or research expenses | | 766.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 833 778.00 | | 118 106.00 | 47 833 778.00 |
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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 | 766.00 | | 766.00 | 766.00 |
PE DEPRECIATION Total including other intangible assets | 766.00 | | 766.00 | 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 233 250.00 | | | 233 250.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 78 396.00 | 33 685.00 | | 78 396.00 |
7B Total provisions for depreciation | 119 400.00 | 50 288.00 | | 119 400.00 |
7C Grand total | 197 796.00 | 83 973.00 | | 197 796.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 50 288.00 | | |
UJ - Exceptional | | 33 685.00 | | |
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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 | 21 761.00 | 21 761.00 | | 21 761.00 |
8E Income Taxes | 9 901.00 | 9 901.00 | | 9 901.00 |
UL Receivables related to investments | 23 325.00 | 23 325.00 | | 23 325.00 |
VC Group and associates | 150 962.00 | | | 150 962.00 |
VH Loans with a maturity of more than one year at origin | 1 556 204.00 | 410 081.00 | 1 146 123.00 | 1 556 204.00 |
VI Group and Associates | 3 179 491.00 | 3 179 491.00 | | 3 179 491.00 |
VK Loans repaid during the year | 399 298.00 | | | 399 298.00 |
VS Prepaid expenses | 5 088.00 | | | 5 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 375.00 | 179 375.00 | | 179 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 767 358.00 | 3 621 235.00 | 1 146 123.00 | 4 767 358.00 |
