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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 042 443.00 | 214 979.00 | 827 463.00 | 1 042 443.00 |
AT Other tangible assets | 196 165.00 | 135 306.00 | 60 859.00 | 196 165.00 |
BB Receivables related to investments | 13 078 828.00 | 3 526 756.00 | 9 552 071.00 | 13 078 828.00 |
BD Other fixed assets | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
BF Loans | 2 071 331.00 | 1 000 000.00 | 1 071 331.00 | 2 071 331.00 |
BJ TOTAL (I) | 39 696 630.00 | 6 251 781.00 | 33 444 849.00 | 39 696 630.00 |
BX Customers and related accounts | 293 468.00 | 92 500.00 | 200 968.00 | 293 468.00 |
BZ Other receivables | 1 395 638.00 | | 1 395 638.00 | 1 395 638.00 |
CD Marketable securities | 19 404 959.00 | 906 865.00 | 18 498 094.00 | 19 404 959.00 |
CF Cash and cash equivalents | 826 637.00 | | 826 637.00 | 826 637.00 |
CH Prepaid expenses | 119 527.00 | | 119 527.00 | 119 527.00 |
CJ TOTAL (II) | 22 040 227.00 | 999 365.00 | 21 040 863.00 | 22 040 227.00 |
CO Grand total (0 to V) | 61 736 857.00 | 7 251 145.00 | 54 485 712.00 | 61 736 857.00 |
CU Other investments | 21 307 863.00 | 1 374 739.00 | 19 933 124.00 | 21 307 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 333 000.00 | 13 333 000.00 | | 13 333 000.00 |
DD Legal reserve (1) | 1 333 300.00 | 1 333 300.00 | | 1 333 300.00 |
DG Other reserves | 8 921 508.00 | 11 468 775.00 | | 8 921 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 302 611.00 | -2 547 267.00 | | 5 302 611.00 |
DL TOTAL (I) | 28 890 419.00 | 23 587 808.00 | | 28 890 419.00 |
DP Provisions for Risks | 12 100 000.00 | 12 100 000.00 | | 12 100 000.00 |
DR TOTAL (IV) | 12 100 000.00 | 12 100 000.00 | | 12 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 437 251.00 | 12 585 201.00 | | 12 437 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 384.00 | 304 392.00 | | 220 384.00 |
DX Trade payables and related accounts | 239 423.00 | 272 405.00 | | 239 423.00 |
DY Tax and social security liabilities | 238 840.00 | 150 986.00 | | 238 840.00 |
DZ Fixed asset liabilities and related accounts | 315 000.00 | 365 000.00 | | 315 000.00 |
EB Prepaid income (2) | 44 394.00 | 39 745.00 | | 44 394.00 |
EC TOTAL (IV) | 13 495 292.00 | 13 717 730.00 | | 13 495 292.00 |
EE Grand total (I to V) | 54 485 712.00 | 49 405 538.00 | | 54 485 712.00 |
EG Accrued income and payables due within one year | 13 439 031.00 | | | 13 439 031.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 428 677.00 | | | 12 428 677.00 |
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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 | 571 952.00 | | 571 952.00 | 571 952.00 |
FJ Net sales | 571 952.00 | | 571 952.00 | 571 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217 117.00 | |
FR Total operating income (I) | | | 789 069.00 | |
FW Other purchases and external expenses | | | 857 735.00 | |
FX Taxes, duties, and similar payments | | | 50 492.00 | |
FY Salaries and Wages | | | 28 521.00 | |
FZ Social Security Contributions | | | 13 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 523.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 403.00 | |
GE Other Expenses | | | 139 275.00 | |
GF Total Operating Expenses (II) | | | 1 299 581.00 | |
GG - OPERATING RESULT (I - II) | | | -510 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 468.00 | |
GK Income from other securities and fixed asset receivables | | | 94 849.00 | |
GL Other interest and similar income | | | 522 342.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 512 079.00 | |
GP Total financial income (V) | | | 6 167 738.00 | |
GQ Financial allocations to depreciation and provisions | | | 914 365.00 | |
GR Interest and similar expenses | | | 84 549.00 | |
GT Net expenses on sales of marketable securities | | | 372 908.00 | |
GU Total financial expenses (VI) | | | 1 371 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 795 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 285 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 836.00 | | | 3 836.00 |
HA Exceptional income from management transactions | 261 463.00 | 17 751.00 | | 261 463.00 |
HB Exceptional income from capital transactions | 1 453 671.00 | 6 717 825.00 | | 1 453 671.00 |
HD Total exceptional income (VII) | 1 715 133.00 | 6 735 576.00 | | 1 715 133.00 |
HE Exceptional expenses on management operations | 60 995.00 | 101 668.00 | | 60 995.00 |
HF Exceptional expenses on capital transactions | 504 241.00 | 7 838 393.00 | | 504 241.00 |
HH Total exceptional expenses (VIII) | 565 236.00 | 7 940 061.00 | | 565 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 149 898.00 | -1 204 485.00 | | 1 149 898.00 |
HK Income tax | 132 691.00 | | | 132 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 671 941.00 | 9 322 593.00 | | 8 671 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 369 329.00 | 11 869 860.00 | | 3 369 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 302 611.00 | -2 547 267.00 | | 5 302 611.00 |
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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 | 38 826 759.00 | | 2 716 175.00 | 38 826 759.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 846 304.00 | 38 458 022.00 | |
I4 DECREASES Grand Total | | 1 846 304.00 | 39 696 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 238 608.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 238 608.00 | | | 1 238 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 588 151.00 | | 2 716 175.00 | 37 588 151.00 |
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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 | 222 762.00 | 127 523.00 | | 222 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 762.00 | 127 523.00 | | 222 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 47 067 560.00 | | 1 800 000.00 | 47 067 560.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 100 000.00 | | | 12 100 000.00 |
6T Receivables | 223 377.00 | 82 403.00 | 213 280.00 | 223 377.00 |
6X Other provisions for depreciation | 2 017 179.00 | 914 365.00 | 2 024 679.00 | 2 017 179.00 |
7B Total provisions for depreciation | 11 629 451.00 | 996 768.00 | 5 725 359.00 | 11 629 451.00 |
7C Grand total | 23 729 451.00 | 996 768.00 | 5 725 359.00 | 23 729 451.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 82 403.00 | 213 280.00 | |
UG - Financial | | 914 365.00 | 5 512 079.00 | |
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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 | 56 261.00 | | 56 261.00 | 56 261.00 |
8B Suppliers and Related Accounts | 239 423.00 | 239 423.00 | | 239 423.00 |
8C Staff and Related Accounts | 4 863.00 | 4 863.00 | | 4 863.00 |
8D Social Security and Other Social Organizations | 5 299.00 | 5 299.00 | | 5 299.00 |
8E Income Taxes | 131 107.00 | 131 107.00 | | 131 107.00 |
8J Fixed Asset Liabilities and Related Accounts | 315 000.00 | 315 000.00 | | 315 000.00 |
8L Deferred income | 44 394.00 | 44 394.00 | | 44 394.00 |
UL Receivables related to investments | 13 078 828.00 | | | 13 078 828.00 |
UP Loans | 2 071 331.00 | | | 2 071 331.00 |
UX Other trade receivables | 182 728.00 | | | 182 728.00 |
VA Doubtful or disputed receivables | 110 740.00 | | | 110 740.00 |
VB VAT | 1 395 638.00 | | | 1 395 638.00 |
VG Loans with a maturity of up to one year at origin | 12 437 251.00 | 12 437 251.00 | | 12 437 251.00 |
VI Group and Associates | 164 123.00 | 164 123.00 | | 164 123.00 |
VK Loans repaid during the year | 16 952.00 | | | 16 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 361.00 | 361.00 | | 361.00 |
VS Prepaid expenses | 119 527.00 | | | 119 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 958 791.00 | 1 808 632.00 | 15 150 159.00 | 16 958 791.00 |
VW VAT | 97 210.00 | 97 210.00 | | 97 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 495 292.00 | 13 439 031.00 | 56 261.00 | 13 495 292.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 50 492.00 | 39 099.00 | | 50 492.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 142 815.00 | 170 588.00 | | 142 815.00 |
ST Other accounts | 702 080.00 | 746 855.00 | | 702 080.00 |
XQ Rental, rental and co-ownership charges | 3 045.00 | 4 958.00 | | 3 045.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YR Real estate leasing commitment | 3 459 799.00 | 3 622 367.00 | | 3 459 799.00 |
YT Subcontracting | 66.00 | 1 274.00 | | 66.00 |
YV Retrocessions of fees, commissions and brokerage | 9 729.00 | 288 715.00 | | 9 729.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 492.00 | 39 099.00 | | 50 492.00 |
YY Amount of VAT collected | 97 911.00 | 161 896.00 | | 97 911.00 |
YZ Total deductible VAT on goods and services | 137 606.00 | 135 227.00 | | 137 606.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 857 735.00 | 1 212 390.00 | | 857 735.00 |
