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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 | 6 718 456.00 | | 6 718 456.00 | 6 718 456.00 |
BF Loans | 54 000.00 | | 54 000.00 | 54 000.00 |
BH Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 26 316 160.00 | 1 359 863.00 | 24 956 297.00 | 26 316 160.00 |
BZ Other receivables | 2 357.00 | | 2 357.00 | 2 357.00 |
CD Marketable securities | 1 466 983.00 | | 1 466 983.00 | 1 466 983.00 |
CF Cash and cash equivalents | 15 561.00 | | 15 561.00 | 15 561.00 |
CJ TOTAL (II) | 1 484 901.00 | | 1 484 901.00 | 1 484 901.00 |
CO Grand total (0 to V) | 27 801 061.00 | 1 359 863.00 | 26 441 198.00 | 27 801 061.00 |
CP Shares due in less than one year | 6 774 016.00 | | | 6 774 016.00 |
CU Other investments | 19 542 144.00 | 1 359 863.00 | 18 182 281.00 | 19 542 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 000.00 | 143 000.00 | | 143 000.00 |
DB Share, merger, contribution premiums, etc. | 3 643 250.00 | 3 643 250.00 | | 3 643 250.00 |
DD Legal reserve (1) | 14 300.00 | 10 000.00 | | 14 300.00 |
DG Other reserves | 4 482 817.00 | 4 482 817.00 | | 4 482 817.00 |
DH Retained earnings | 1 287 673.00 | 684 712.00 | | 1 287 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 549 811.00 | 607 262.00 | | 1 549 811.00 |
DL TOTAL (I) | 11 120 852.00 | 9 571 041.00 | | 11 120 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 308 677.00 | 12 443 347.00 | | 15 308 677.00 |
DX Trade payables and related accounts | 11 668.00 | 14 216.00 | | 11 668.00 |
EC TOTAL (IV) | 15 320 345.00 | 12 457 563.00 | | 15 320 345.00 |
EE Grand total (I to V) | 26 441 198.00 | 22 028 604.00 | | 26 441 198.00 |
EG Accrued income and payables due within one year | 15 320 345.00 | 12 457 563.00 | | 15 320 345.00 |
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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 | | | 29 885.00 | |
GF Total Operating Expenses (II) | | | 29 885.00 | |
GG - OPERATING RESULT (I - II) | | | -29 885.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 20 428.00 | |
GL Other interest and similar income | | | 5 278.00 | |
GM Reversals of provisions and transfers of expenses | | | 654 542.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 680 249.00 | |
GQ Financial allocations to depreciation and provisions | | | 513 264.00 | |
GR Interest and similar expenses | | | 3 402.00 | |
GU Total financial expenses (VI) | | | 516 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 189 618.00 | 3 339 351.00 | | 2 189 618.00 |
HD Total exceptional income (VII) | 2 189 618.00 | 3 339 351.00 | | 2 189 618.00 |
HF Exceptional expenses on capital transactions | 773 505.00 | 3 475 544.00 | | 773 505.00 |
HH Total exceptional expenses (VIII) | 773 505.00 | 3 475 544.00 | | 773 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 416 114.00 | -136 193.00 | | 1 416 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 869 867.00 | 4 149 217.00 | | 2 869 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 320 056.00 | 3 541 956.00 | | 1 320 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 549 811.00 | 607 262.00 | | 1 549 811.00 |
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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 | 20 990 319.00 | | 6 352 582.00 | 20 990 319.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 026 741.00 | 26 316 160.00 | |
I4 DECREASES Grand Total | | 1 026 741.00 | 26 316 160.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 990 319.00 | | 6 352 582.00 | 20 990 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 14 781 410.00 | 5 132 640.00 | 6 315 420.00 | 14 781 410.00 |
7B Total provisions for depreciation | 1 501 141.00 | 513 264.00 | 654 542.00 | 1 501 141.00 |
7C Grand total | 1 501 141.00 | 513 264.00 | 654 542.00 | 1 501 141.00 |
UG - Financial | | 513 264.00 | 654 542.00 | |
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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 | 11 668.00 | 11 668.00 | | 11 668.00 |
UL Receivables related to investments | 6 718 456.00 | 6 718 456.00 | | 6 718 456.00 |
UP Loans | 54 000.00 | 54 000.00 | | 54 000.00 |
UT Other financial assets | 1 560.00 | 1 560.00 | | 1 560.00 |
VI Group and Associates | 15 308 677.00 | 15 308 677.00 | | 15 308 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 357.00 | | | 2 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 776 373.00 | 6 776 373.00 | | 6 776 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 320 345.00 | 15 320 345.00 | | 15 320 345.00 |
