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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 | 1 275 291.00 | 40 178.00 | 1 235 112.00 | 1 275 291.00 |
BD Other fixed assets | 57 947 024.00 | 2 632 607.00 | 55 314 417.00 | 57 947 024.00 |
BH Other financial assets | 8 181.00 | | 8 181.00 | 8 181.00 |
BJ TOTAL (I) | 61 900 298.00 | 2 695 715.00 | 59 204 583.00 | 61 900 298.00 |
BX Customers and related accounts | 2 119.00 | | 2 119.00 | 2 119.00 |
BZ Other receivables | 26 286.00 | | 26 286.00 | 26 286.00 |
CF Cash and cash equivalents | 3 194 836.00 | | 3 194 836.00 | 3 194 836.00 |
CJ TOTAL (II) | 3 223 242.00 | | 3 223 242.00 | 3 223 242.00 |
CO Grand total (0 to V) | 65 123 540.00 | 2 695 715.00 | 62 427 825.00 | 65 123 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000 000.00 | 40 000 000.00 | | 55 000 000.00 |
DD Legal reserve (1) | 354 851.00 | 286 283.00 | | 354 851.00 |
DH Retained earnings | 2 143 648.00 | 2 140 868.00 | | 2 143 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 302 432.00 | 1 371 347.00 | | 2 302 432.00 |
DK Regulated provisions | 79 532.00 | 61 729.00 | | 79 532.00 |
DL TOTAL (I) | 59 880 464.00 | 43 860 228.00 | | 59 880 464.00 |
DP Provisions for Risks | 291 477.00 | 291 477.00 | | 291 477.00 |
DR TOTAL (IV) | 291 477.00 | 291 477.00 | | 291 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000 000.00 | 5 000 000.00 | | 2 000 000.00 |
EA Other liabilities | 255 884.00 | 256 892.00 | | 255 884.00 |
EC TOTAL (IV) | 2 255 884.00 | 5 256 892.00 | | 2 255 884.00 |
EE Grand total (I to V) | 62 427 825.00 | 49 408 598.00 | | 62 427 825.00 |
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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 | | | 1 168 932.00 | |
FX Taxes, duties, and similar payments | | | 14 405.00 | |
GF Total Operating Expenses (II) | | | 1 183 338.00 | |
GG - OPERATING RESULT (I - II) | | | -1 183 338.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GK Income from other securities and fixed asset receivables | | | 1 078 645.00 | |
GL Other interest and similar income | | | 193 560.00 | |
GM Reversals of provisions and transfers of expenses | | | 859 588.00 | |
GP Total financial income (V) | | | 2 131 794.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 213 220.00 | |
GR Interest and similar expenses | | | 62 466.00 | |
GU Total financial expenses (VI) | | | 1 275 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 856 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -327 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 560 700.00 | | | 560 700.00 |
HB Exceptional income from capital transactions | 2 499 724.00 | 2 500 095.00 | | 2 499 724.00 |
HC Reversals of provisions and transfers of expenses | 6 304.00 | 623 000.00 | | 6 304.00 |
HD Total exceptional income (VII) | 3 066 728.00 | 3 123 095.00 | | 3 066 728.00 |
HE Exceptional expenses on management operations | 20 420.00 | 623 000.00 | | 20 420.00 |
HF Exceptional expenses on capital transactions | 392 537.00 | | | 392 537.00 |
HG Exceptional depreciation and provisions | 24 107.00 | 21 830.00 | | 24 107.00 |
HH Total exceptional expenses (VIII) | 437 065.00 | 644 830.00 | | 437 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 629 662.00 | 2 478 264.00 | | 2 629 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 198 522.00 | 4 911 211.00 | | 5 198 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 896 090.00 | 3 539 864.00 | | 2 896 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 302 432.00 | 1 371 347.00 | | 2 302 432.00 |
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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 | 47 541 936.00 | | | 47 541 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 900 298.00 | |
I4 DECREASES Grand Total | | | 61 900 298.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 541 936.00 | | | 47 541 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 23 420 830.00 | 12 132 200.00 | 8 595 880.00 | 23 420 830.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 61 729.00 | 24 107.00 | 6 304.00 | 61 729.00 |
5Z Total provisions for risks and expenses | 291 477.00 | | | 291 477.00 |
7B Total provisions for depreciation | 2 342 083.00 | 1 213 220.00 | 859 588.00 | 2 342 083.00 |
7C Grand total | 2 695 289.00 | 1 237 327.00 | 865 892.00 | 2 695 289.00 |
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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 | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255 884.00 | 250 002.00 | 5 882.00 | 255 884.00 |
VA Doubtful or disputed receivables | 2 119.00 | | | 2 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 119.00 | | 2 119.00 | 2 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 255 884.00 | 2 250 002.00 | 5 882.00 | 2 255 884.00 |
