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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 | 12 572 608.00 | | 12 572 608.00 | 12 572 608.00 |
BJ TOTAL (I) | 12 758 458.00 | 5 595.00 | 12 752 863.00 | 12 758 458.00 |
BZ Other receivables | 26 843 510.00 | | 26 843 510.00 | 26 843 510.00 |
CD Marketable securities | 20 137.00 | | 20 137.00 | 20 137.00 |
CF Cash and cash equivalents | 565 515.00 | | 565 515.00 | 565 515.00 |
CJ TOTAL (II) | 27 429 162.00 | | 27 429 162.00 | 27 429 162.00 |
CO Grand total (0 to V) | 40 187 620.00 | 5 595.00 | 40 182 025.00 | 40 187 620.00 |
CU Other investments | 185 850.00 | 5 595.00 | 180 255.00 | 185 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 555 000.00 | 5 555 000.00 | | 5 555 000.00 |
DD Legal reserve (1) | 555 500.00 | 555 500.00 | | 555 500.00 |
DG Other reserves | 25 507 000.00 | 22 924 000.00 | | 25 507 000.00 |
DH Retained earnings | 304.00 | 794.00 | | 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 899 623.00 | 2 582 509.00 | | 899 623.00 |
DL TOTAL (I) | 32 517 426.00 | 31 617 804.00 | | 32 517 426.00 |
DQ Provisions for Expenses | | 29 243.00 | | |
DR TOTAL (IV) | | 29 243.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 516.00 | 5 516.00 | | 5 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 293 918.00 | 6 339 527.00 | | 7 293 918.00 |
DX Trade payables and related accounts | 17 400.00 | 13 470.00 | | 17 400.00 |
DZ Fixed asset liabilities and related accounts | 11 304.00 | 24 744.00 | | 11 304.00 |
EA Other liabilities | 336 460.00 | 2 075.00 | | 336 460.00 |
EC TOTAL (IV) | 7 664 598.00 | 6 385 332.00 | | 7 664 598.00 |
EE Grand total (I to V) | 40 182 025.00 | 38 032 379.00 | | 40 182 025.00 |
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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 | | | 8 957.00 | |
FR Total operating income (I) | | | 8 957.00 | |
FW Other purchases and external expenses | | | 49 376.00 | |
FX Taxes, duties, and similar payments | | | 1 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 50 688.00 | |
GG - OPERATING RESULT (I - II) | | | -41 731.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 083 449.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 243.00 | |
GP Total financial income (V) | | | 3 112 691.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 595.00 | |
GR Interest and similar expenses | | | 1 691 286.00 | |
GU Total financial expenses (VI) | | | 1 696 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 415 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 374 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 653.00 | 11 099.00 | | 21 653.00 |
HB Exceptional income from capital transactions | 555.00 | 2 184 942.00 | | 555.00 |
HD Total exceptional income (VII) | 22 208.00 | 2 196 041.00 | | 22 208.00 |
HE Exceptional expenses on management operations | 41 997.00 | -31 001.00 | | 41 997.00 |
HF Exceptional expenses on capital transactions | 2 045.00 | 1 477 935.00 | | 2 045.00 |
HH Total exceptional expenses (VIII) | 44 042.00 | 1 446 934.00 | | 44 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 834.00 | 749 107.00 | | -21 834.00 |
HK Income tax | 452 623.00 | 925 248.00 | | 452 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 143 857.00 | 6 731 597.00 | | 3 143 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 244 234.00 | 4 149 088.00 | | 2 244 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 899 623.00 | 2 582 509.00 | | 899 623.00 |
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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 | 11 009 407.00 | | 6 437 871.00 | 11 009 407.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 688 820.00 | 12 758 458.00 | |
I4 DECREASES Grand Total | | 4 688 820.00 | 12 758 458.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 009 407.00 | | 6 437 871.00 | 11 009 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 55 950.00 | | | 55 950.00 |
5Z Total provisions for risks and expenses | 29 243.00 | | 29 243.00 | 29 243.00 |
6T Receivables | 330.00 | | 8 957.00 | 330.00 |
6X Other provisions for depreciation | 8 627.00 | | | 8 627.00 |
7C Grand total | 38 200.00 | 5 595.00 | 38 200.00 | 38 200.00 |
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 | 17 400.00 | 17 400.00 | | 17 400.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 304.00 | 11 304.00 | | 11 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336 460.00 | 336 460.00 | | 336 460.00 |
UL Receivables related to investments | 12 572 608.00 | | | 12 572 608.00 |
VC Group and associates | 24 269 365.00 | | | 24 269 365.00 |
VH Loans with a maturity of more than one year at origin | 5 516.00 | | 5 516.00 | 5 516.00 |
VI Group and Associates | 7 293 918.00 | 7 293 918.00 | | 7 293 918.00 |
VM Income taxes | 196 380.00 | | | 196 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 377 765.00 | | | 2 377 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 843 510.00 | 26 843 510.00 | | 26 843 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 664 598.00 | 7 659 082.00 | 5 516.00 | 7 664 598.00 |
