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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 | | | | |
BF Loans | 39 859.00 | | 39 859.00 | 39 859.00 |
BH Other financial assets | 1 097.00 | | 1 097.00 | 1 097.00 |
BJ TOTAL (I) | 10 246 372.00 | 414 400.00 | 9 831 972.00 | 10 246 372.00 |
BZ Other receivables | 2 065 740.00 | | 2 065 740.00 | 2 065 740.00 |
CD Marketable securities | 256 288.00 | | 256 288.00 | 256 288.00 |
CF Cash and cash equivalents | 423 473.00 | | 423 473.00 | 423 473.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 745 501.00 | | 2 745 501.00 | 2 745 501.00 |
CO Grand total (0 to V) | 12 991 873.00 | 414 400.00 | 12 577 473.00 | 12 991 873.00 |
CU Other investments | 10 205 416.00 | 414 400.00 | 9 791 016.00 | 10 205 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 214 000.00 | 11 214 000.00 | | 11 214 000.00 |
DB Share, merger, contribution premiums, etc. | 1 204 830.00 | 1 204 830.00 | | 1 204 830.00 |
DD Legal reserve (1) | 8 380.00 | 8 380.00 | | 8 380.00 |
DG Other reserves | 159 225.00 | 159 225.00 | | 159 225.00 |
DH Retained earnings | -73 994.00 | -106 773.00 | | -73 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 085.00 | 32 779.00 | | 49 085.00 |
DL TOTAL (I) | 12 561 525.00 | 12 512 440.00 | | 12 561 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257.00 | 443.00 | | 257.00 |
DX Trade payables and related accounts | 2 896.00 | 23 836.00 | | 2 896.00 |
DY Tax and social security liabilities | 9 315.00 | 702.00 | | 9 315.00 |
EA Other liabilities | 3 480.00 | 4 039.00 | | 3 480.00 |
EC TOTAL (IV) | 15 947.00 | 29 019.00 | | 15 947.00 |
EE Grand total (I to V) | 12 577 473.00 | 12 541 460.00 | | 12 577 473.00 |
EI Including equity loans | 257.00 | | | 257.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 193.00 | |
FQ Other income | | | 559.00 | |
FR Total operating income (I) | | | 5 752.00 | |
FW Other purchases and external expenses | | | 8 129.00 | |
FX Taxes, duties, and similar payments | | | 1 502.00 | |
GF Total Operating Expenses (II) | | | 9 631.00 | |
GG - OPERATING RESULT (I - II) | | | -3 880.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 929.00 | |
GK Income from other securities and fixed asset receivables | | | 1 219.00 | |
GL Other interest and similar income | | | 70 268.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 77 415.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 700.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 1 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 303.00 | | |
HD Total exceptional income (VII) | | 303.00 | | |
HE Exceptional expenses on management operations | 172.00 | 308.00 | | 172.00 |
HH Total exceptional expenses (VIII) | 172.00 | 308.00 | | 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172.00 | -5.00 | | -172.00 |
HK Income tax | 22 578.00 | 13 421.00 | | 22 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 167.00 | 104 951.00 | | 83 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 082.00 | 72 172.00 | | 34 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 085.00 | 32 779.00 | | 49 085.00 |
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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 | 6 858 256.00 | | 3 401 533.00 | 6 858 256.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 417.00 | 10 246 372.00 | |
I4 DECREASES Grand Total | | 13 417.00 | 10 246 372.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 858 256.00 | | 3 401 533.00 | 6 858 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 4 127 000.00 | 17 000.00 | | 4 127 000.00 |
7B Total provisions for depreciation | 412 700.00 | 1 700.00 | | 412 700.00 |
7C Grand total | 412 700.00 | 1 700.00 | | 412 700.00 |
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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 | 2 896.00 | 2 896.00 | | 2 896.00 |
8E Income Taxes | 11 192.00 | 11 192.00 | | 11 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 480.00 | 3 480.00 | | 3 480.00 |
UP Loans | 39 859.00 | 9 527.00 | | 39 859.00 |
UT Other financial assets | 1 097.00 | | | 1 097.00 |
VC Group and associates | 2 060 547.00 | | | 2 060 547.00 |
VI Group and Associates | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 193.00 | | | 5 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 106 696.00 | 2 075 267.00 | 31 429.00 | 2 106 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 824.00 | 17 824.00 | | 17 824.00 |
