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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 | 29 486 517.00 | 456 892.00 | 29 029 625.00 | 29 486 517.00 |
BD Other fixed assets | 14 654 876.00 | | 14 654 876.00 | 14 654 876.00 |
BH Other financial assets | 136 852.00 | | 136 852.00 | 136 852.00 |
BJ TOTAL (I) | 53 785 856.00 | 2 131 981.00 | 51 653 875.00 | 53 785 856.00 |
BZ Other receivables | 267 625.00 | | 267 625.00 | 267 625.00 |
CF Cash and cash equivalents | 1 796 041.00 | | 1 796 041.00 | 1 796 041.00 |
CJ TOTAL (II) | 2 063 666.00 | | 2 063 666.00 | 2 063 666.00 |
CO Grand total (0 to V) | 55 849 523.00 | 2 131 981.00 | 53 717 542.00 | 55 849 523.00 |
CU Other investments | 9 507 611.00 | 1 675 089.00 | 7 832 522.00 | 9 507 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 600 000.00 | 21 600 000.00 | | 21 600 000.00 |
DD Legal reserve (1) | 269 002.00 | 183 017.00 | | 269 002.00 |
DG Other reserves | 20 746.00 | 20 746.00 | | 20 746.00 |
DH Retained earnings | 5 038 287.00 | 3 404 566.00 | | 5 038 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 078 084.00 | 1 719 706.00 | | 4 078 084.00 |
DK Regulated provisions | 2 700.00 | 300.00 | | 2 700.00 |
DL TOTAL (I) | 31 008 820.00 | 26 928 335.00 | | 31 008 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 687 853.00 | 29 985 285.00 | | 22 687 853.00 |
DX Trade payables and related accounts | 20 368.00 | 21 219.00 | | 20 368.00 |
EA Other liabilities | 501.00 | 501.00 | | 501.00 |
EC TOTAL (IV) | 22 708 722.00 | 30 007 005.00 | | 22 708 722.00 |
EE Grand total (I to V) | 53 717 542.00 | 56 935 341.00 | | 53 717 542.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 33 663.00 | |
FX Taxes, duties, and similar payments | | | 36 641.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 70 304.00 | |
GG - OPERATING RESULT (I - II) | | | -70 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 038 503.00 | |
GK Income from other securities and fixed asset receivables | | | 742 905.00 | |
GL Other interest and similar income | | | 1 002.00 | |
GM Reversals of provisions and transfers of expenses | | | 650 095.00 | |
GP Total financial income (V) | | | 4 432 505.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 386 583.00 | |
GR Interest and similar expenses | | | 499 363.00 | |
GU Total financial expenses (VI) | | | 1 885 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 546 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 476 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 658 177.00 | 319 465.00 | | 3 658 177.00 |
HD Total exceptional income (VII) | 3 658 177.00 | 319 465.00 | | 3 658 177.00 |
HF Exceptional expenses on capital transactions | 1 249 732.00 | 641 890.00 | | 1 249 732.00 |
HG Exceptional depreciation and provisions | 2 400.00 | 300.00 | | 2 400.00 |
HH Total exceptional expenses (VIII) | 1 252 182.00 | 642 190.00 | | 1 252 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 405 995.00 | -322 725.00 | | 2 405 995.00 |
HK Income tax | 804 161.00 | -1 397.00 | | 804 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 090 682.00 | 3 084 763.00 | | 8 090 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 012 598.00 | 1 365 056.00 | | 4 012 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 078 084.00 | 1 719 706.00 | | 4 078 084.00 |
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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 | 56 911 574.00 | | 16 708 308.00 | 56 911 574.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 834 026.00 | 53 785 856.00 | |
I4 DECREASES Grand Total | | 19 834 026.00 | 53 785 856.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 911 574.00 | | 16 708 308.00 | 56 911 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 10 964 690.00 | 105 180.00 | 6 500 950.00 | 10 964 690.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 300.00 | 2 400.00 | | 300.00 |
7B Total provisions for depreciation | 1 395 488.00 | 1 386 588.00 | 650 095.00 | 1 395 488.00 |
7C Grand total | 1 395 788.00 | 1 388 988.00 | 650 095.00 | 1 395 788.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 386 588.00 | 650 095.00 | |
UJ - Exceptional | | 2 400.00 | | |
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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 | 21 980 480.00 | 87 892.00 | 21 892 588.00 | 21 980 480.00 |
8B Suppliers and Related Accounts | 20 368.00 | 20 368.00 | | 20 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 501.00 | 501.00 | | 501.00 |
UL Receivables related to investments | 29 486 517.00 | 220 187.00 | | 29 486 517.00 |
UT Other financial assets | 136 852.00 | 136 852.00 | | 136 852.00 |
VI Group and Associates | 707 373.00 | 707 373.00 | | 707 373.00 |
VJ Loans taken out during the year | 12 190 000.00 | | | 12 190 000.00 |
VK Loans repaid during the year | 20 080 000.00 | | | 20 080 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267 625.00 | | | 267 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 890 995.00 | 624 665.00 | 29 266 330.00 | 29 890 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 708 722.00 | 816 134.00 | 21 892 588.00 | 22 708 722.00 |
