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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 403.00 | 5 582.00 | 2 821.00 | 8 403.00 |
BB Receivables related to investments | 9 857 131.00 | 366 655.00 | 9 490 477.00 | 9 857 131.00 |
BD Other fixed assets | 84 700.00 | 27 222.00 | 57 478.00 | 84 700.00 |
BH Other financial assets | 9 883.00 | | 9 883.00 | 9 883.00 |
BJ TOTAL (I) | 153 212 229.00 | 962 458.00 | 152 249 770.00 | 153 212 229.00 |
BX Customers and related accounts | 15 088.00 | | 15 088.00 | 15 088.00 |
BZ Other receivables | 31 121.00 | | 31 121.00 | 31 121.00 |
CF Cash and cash equivalents | 2 951 866.00 | | 2 951 866.00 | 2 951 866.00 |
CH Prepaid expenses | 15 728.00 | | 15 728.00 | 15 728.00 |
CJ TOTAL (II) | 3 013 800.00 | | 3 013 800.00 | 3 013 800.00 |
CN Currency translation adjustments (V) | 6 923.00 | | 6 923.00 | 6 923.00 |
CO Grand total (0 to V) | 156 232 952.00 | 962 458.00 | 155 270 494.00 | 156 232 952.00 |
CU Other investments | 143 252 112.00 | 563 000.00 | 142 689 112.00 | 143 252 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 981 203.00 | 11 981 203.00 | | 11 981 203.00 |
DD Legal reserve (1) | 68 587.00 | 60 075.00 | | 68 587.00 |
DF Regulated reserves (1) | 139 500 619.00 | 139 500 619.00 | | 139 500 619.00 |
DG Other reserves | 9.00 | 9.00 | | 9.00 |
DH Retained earnings | 1 303 156.00 | 1 141 423.00 | | 1 303 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 852 537.00 | 170 245.00 | | 852 537.00 |
DL TOTAL (I) | 153 706 110.00 | 152 853 573.00 | | 153 706 110.00 |
DP Provisions for Risks | 6 923.00 | 1 726.00 | | 6 923.00 |
DR TOTAL (IV) | 6 923.00 | 1 726.00 | | 6 923.00 |
DU Loans and Debts from Credit Institutions (3) | 9 917.00 | 432.00 | | 9 917.00 |
DX Trade payables and related accounts | 51 325.00 | 51 916.00 | | 51 325.00 |
DY Tax and social security liabilities | 23 795.00 | 23 366.00 | | 23 795.00 |
EA Other liabilities | 236 891.00 | 261 746.00 | | 236 891.00 |
EC TOTAL (IV) | 321 928.00 | 337 460.00 | | 321 928.00 |
ED (V) | 1 235 532.00 | 928 857.00 | | 1 235 532.00 |
EE Grand total (I to V) | 155 270 494.00 | 154 121 617.00 | | 155 270 494.00 |
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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 | 8 354.00 | 410 881.00 | 419 235.00 | 8 354.00 |
FJ Net sales | 8 354.00 | 410 881.00 | 419 235.00 | 8 354.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 195.00 | |
FR Total operating income (I) | | | 422 431.00 | |
FW Other purchases and external expenses | | | 153 490.00 | |
FX Taxes, duties, and similar payments | | | 3 598.00 | |
FY Salaries and Wages | | | 59 905.00 | |
FZ Social Security Contributions | | | 27 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 052.00 | |
GE Other Expenses | | | 416.00 | |
GF Total Operating Expenses (II) | | | 246 999.00 | |
GG - OPERATING RESULT (I - II) | | | 175 431.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 661 017.00 | |
GK Income from other securities and fixed asset receivables | | | 1 974.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 30 702.00 | |
GN Positive exchange differences | | | 21 389.00 | |
GP Total financial income (V) | | | 715 083.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 145.00 | |
GS Negative differences of foreign exchange | | | 3 831.00 | |
GU Total financial expenses (VI) | | | 37 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 677 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 852 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 87 750.00 | 141 535.00 | | 87 750.00 |
HD Total exceptional income (VII) | 87 750.00 | 141 535.00 | | 87 750.00 |
HF Exceptional expenses on capital transactions | 87 750.00 | 141 535.00 | | 87 750.00 |
HH Total exceptional expenses (VIII) | 87 750.00 | 141 535.00 | | 87 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 225 263.00 | 747 855.00 | | 1 225 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 726.00 | 577 610.00 | | 372 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 852 537.00 | 170 245.00 | | 852 537.00 |
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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 | 151 178 942.00 | | 3 948 832.00 | 151 178 942.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 915 546.00 | 153 203 826.00 | |
I4 DECREASES Grand Total | | 1 915 546.00 | 153 212 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 403.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 211.00 | | 2 192.00 | 6 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 172 731.00 | | 3 946 640.00 | 151 172 731.00 |
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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 | 3 530.00 | 2 052.00 | | 3 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 530.00 | 2 052.00 | | 3 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 289 760.00 | 272 220.00 | 289 760.00 | 289 760.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 726.00 | 6 923.00 | 1 726.00 | 1 726.00 |
7B Total provisions for depreciation | 958 631.00 | 27 222.00 | 28 976.00 | 958 631.00 |
7C Grand total | 960 357.00 | 34 145.00 | 30 702.00 | 960 357.00 |
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 | 51 325.00 | 51 325.00 | | 51 325.00 |
8C Staff and Related Accounts | 9 466.00 | 9 466.00 | | 9 466.00 |
8D Social Security and Other Social Organizations | 13 957.00 | 13 957.00 | | 13 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236 891.00 | 236 891.00 | | 236 891.00 |
UL Receivables related to investments | 9 857 131.00 | | | 9 857 131.00 |
UT Other financial assets | 9 883.00 | | | 9 883.00 |
UX Other trade receivables | 15 088.00 | | | 15 088.00 |
VB VAT | 26 374.00 | | | 26 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 747.00 | | | 4 747.00 |
VS Prepaid expenses | 15 726.00 | | | 15 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 928 948.00 | 81 935.00 | 9 867 014.00 | 9 928 948.00 |
VW VAT | 372.00 | 372.00 | | 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 928.00 | 321 928.00 | | 321 928.00 |
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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 |
YP Average staff number | 1.00 | | | 1.00 |
