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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 | 35 135.00 | 28 955.00 | 6 180.00 | 35 135.00 |
BB Receivables related to investments | 25 888 234.00 | 392 989.00 | 25 495 245.00 | 25 888 234.00 |
BF Loans | 213 558.00 | | 213 558.00 | 213 558.00 |
BH Other financial assets | 1 741.00 | | 1 741.00 | 1 741.00 |
BJ TOTAL (I) | 34 977 861.00 | 1 773 233.00 | 33 204 627.00 | 34 977 861.00 |
BX Customers and related accounts | 2 368 573.00 | | 2 368 573.00 | 2 368 573.00 |
BZ Other receivables | 6 646 090.00 | | 6 646 090.00 | 6 646 090.00 |
CD Marketable securities | 1 988 890.00 | | 1 988 890.00 | 1 988 890.00 |
CF Cash and cash equivalents | 605 741.00 | | 605 741.00 | 605 741.00 |
CH Prepaid expenses | 3 963.00 | | 3 963.00 | 3 963.00 |
CJ TOTAL (II) | 11 613 256.00 | | 11 613 256.00 | 11 613 256.00 |
CO Grand total (0 to V) | 46 591 117.00 | 1 773 233.00 | 44 817 884.00 | 46 591 117.00 |
CP Shares due in less than one year | 26 103 532.00 | | | 26 103 532.00 |
CU Other investments | 8 839 193.00 | 1 351 289.00 | 7 487 904.00 | 8 839 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 365.00 | 95 365.00 | | 95 365.00 |
DB Share, merger, contribution premiums, etc. | 7 591 771.00 | 7 591 771.00 | | 7 591 771.00 |
DD Legal reserve (1) | 9 536.00 | 9 536.00 | | 9 536.00 |
DF Regulated reserves (1) | 199.00 | 199.00 | | 199.00 |
DH Retained earnings | 12 821 415.00 | 12 454 388.00 | | 12 821 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 672 060.00 | 367 026.00 | | 672 060.00 |
DL TOTAL (I) | 21 190 345.00 | 20 518 285.00 | | 21 190 345.00 |
DU Loans and Debts from Credit Institutions (3) | 1 921.00 | 4 572.00 | | 1 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 530 958.00 | 6 196 765.00 | | 4 530 958.00 |
DX Trade payables and related accounts | 308 467.00 | 295 737.00 | | 308 467.00 |
DY Tax and social security liabilities | 435 112.00 | 388 121.00 | | 435 112.00 |
EA Other liabilities | 18 351 081.00 | 14 973 983.00 | | 18 351 081.00 |
EC TOTAL (IV) | 23 627 539.00 | 21 859 178.00 | | 23 627 539.00 |
EE Grand total (I to V) | 44 817 884.00 | 42 377 463.00 | | 44 817 884.00 |
EG Accrued income and payables due within one year | 23 627 539.00 | 21 859 178.00 | | 23 627 539.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 921.00 | 4 572.00 | | 1 921.00 |
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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 | 283 200.00 | 24 000.00 | 307 200.00 | 283 200.00 |
FJ Net sales | 283 200.00 | 24 000.00 | 307 200.00 | 283 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 615.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 324 817.00 | |
FW Other purchases and external expenses | | | 616 017.00 | |
FX Taxes, duties, and similar payments | | | 26 487.00 | |
FY Salaries and Wages | | | 159 440.00 | |
FZ Social Security Contributions | | | 68 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 597.00 | |
GE Other Expenses | | | 221.00 | |
GF Total Operating Expenses (II) | | | 871 464.00 | |
GG - OPERATING RESULT (I - II) | | | -546 647.00 | |
GH Attributed profit or transferred loss (III) | | | 3 067.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 848 076.00 | |
GL Other interest and similar income | | | 675 959.00 | |
GM Reversals of provisions and transfers of expenses | | | 193 154.00 | |
GN Positive exchange differences | | | 1.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 717 190.00 | |
GQ Financial allocations to depreciation and provisions | | | 95 454.00 | |
GR Interest and similar expenses | | | 666 284.00 | |
GU Total financial expenses (VI) | | | 761 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 955 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 411 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 615.00 | 22 595.00 | | 17 615.00 |
HB Exceptional income from capital transactions | | 4 375.00 | | |
HD Total exceptional income (VII) | | 4 375.00 | | |
HE Exceptional expenses on management operations | 568.00 | 24 912.00 | | 568.00 |
HF Exceptional expenses on capital transactions | | 375.00 | | |
HH Total exceptional expenses (VIII) | 568.00 | 25 287.00 | | 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -568.00 | -20 912.00 | | -568.00 |
HK Income tax | -260 756.00 | -217 049.00 | | -260 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 045 074.00 | 1 664 994.00 | | 2 045 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 373 014.00 | 1 297 968.00 | | 1 373 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 672 060.00 | 367 026.00 | | 672 060.00 |
HP References: Equipment leasing | 37 116.00 | 35 605.00 | | 37 116.00 |
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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 | 32 436 052.00 | | 2 905 986.00 | 32 436 052.00 |
I3 DECREASES Total Financial Fixed Assets | 18 713.00 | 342 500.00 | 34 942 726.00 | 18 713.00 |
I4 DECREASES Grand Total | 18 713.00 | 345 464.00 | 34 977 861.00 | 18 713.00 |
IY DECREASES Total Tangible Fixed Assets | | 2 964.00 | 35 135.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 394.00 | | 6 705.00 | 31 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 404 658.00 | | 2 899 281.00 | 32 404 658.00 |
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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 | 31 322.00 | 597.00 | 2 964.00 | 31 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 322.00 | 597.00 | 2 964.00 | 31 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 621 300.00 | 699 940.00 | 391 350.00 | 3 621 300.00 |
7B Total provisions for depreciation | 1 841 978.00 | 95 454.00 | 193 154.00 | 1 841 978.00 |
7C Grand total | 1 841 978.00 | 95 454.00 | 193 154.00 | 1 841 978.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 95 454.00 | 193 154.00 | |
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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 | 4 521 573.00 | 4 521 573.00 | | 4 521 573.00 |
8B Suppliers and Related Accounts | 308 467.00 | 308 467.00 | | 308 467.00 |
8C Staff and Related Accounts | 6 336.00 | 6 336.00 | | 6 336.00 |
8D Social Security and Other Social Organizations | 29 925.00 | 29 925.00 | | 29 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 351 081.00 | 18 351 081.00 | | 18 351 081.00 |
UL Receivables related to investments | 25 888 234.00 | 25 888 234.00 | | 25 888 234.00 |
UP Loans | 213 558.00 | 213 558.00 | | 213 558.00 |
UT Other financial assets | 1 741.00 | 1 741.00 | | 1 741.00 |
UX Other trade receivables | 2 368 573.00 | | | 2 368 573.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 318 632.00 | | | 318 632.00 |
VC Group and associates | 346 688.00 | | | 346 688.00 |
VG Loans with a maturity of up to one year at origin | 1 921.00 | 1 921.00 | | 1 921.00 |
VI Group and Associates | 9 385.00 | 9 385.00 | | 9 385.00 |
VJ Loans taken out during the year | 250 968.00 | | | 250 968.00 |
VK Loans repaid during the year | 1 919 184.00 | | | 1 919 184.00 |
VM Income taxes | 10 066.00 | | | 10 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 642.00 | 13 642.00 | | 13 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 970 504.00 | | | 5 970 504.00 |
VS Prepaid expenses | 3 963.00 | | | 3 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 122 158.00 | 35 122 158.00 | | 35 122 158.00 |
VW VAT | 385 209.00 | 385 209.00 | | 385 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 627 539.00 | 23 627 539.00 | | 23 627 539.00 |
