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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 747.00 | | 96 747.00 | 96 747.00 |
AN Land | 500 000.00 | | 500 000.00 | 500 000.00 |
AT Other tangible assets | 41 800.00 | | 41 800.00 | 41 800.00 |
BB Receivables related to investments | 31 003 117.00 | 2 511 483.00 | 28 491 635.00 | 31 003 117.00 |
BH Other financial assets | 2 912 609.00 | | 2 912 609.00 | 2 912 609.00 |
BJ TOTAL (I) | 34 658 133.00 | 2 538 503.00 | 32 119 630.00 | 34 658 133.00 |
BN Goods in progress | 306 372.00 | | 306 372.00 | 306 372.00 |
BX Customers and related accounts | 90 404.00 | | 90 404.00 | 90 404.00 |
BZ Other receivables | 5 047 033.00 | | 5 047 033.00 | 5 047 033.00 |
CD Marketable securities | 6 251 173.00 | 3 801.00 | 6 247 371.00 | 6 251 173.00 |
CF Cash and cash equivalents | 2 599 585.00 | | 2 599 585.00 | 2 599 585.00 |
CJ TOTAL (II) | 14 294 567.00 | 3 801.00 | 14 290 766.00 | 14 294 567.00 |
CO Grand total (0 to V) | 48 952 700.00 | 2 542 304.00 | 46 410 396.00 | 48 952 700.00 |
CP Shares due in less than one year | 33 915 726.00 | | | 33 915 726.00 |
CU Other investments | 103 860.00 | 27 020.00 | 76 840.00 | 103 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DF Regulated reserves (1) | 18 635.00 | 18 635.00 | | 18 635.00 |
DG Other reserves | 17 047 194.00 | 15 004 648.00 | | 17 047 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 086 529.00 | 2 042 546.00 | | 4 086 529.00 |
DL TOTAL (I) | 26 652 357.00 | 22 565 829.00 | | 26 652 357.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 377.00 | 3 721 937.00 | | 2 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 646 502.00 | 2 384 041.00 | | 19 646 502.00 |
DX Trade payables and related accounts | 63 198.00 | 12 125.00 | | 63 198.00 |
DY Tax and social security liabilities | 17 686.00 | 858 390.00 | | 17 686.00 |
DZ Fixed asset liabilities and related accounts | 17 340.00 | 9 720.00 | | 17 340.00 |
EA Other liabilities | 5 936.00 | 10 000.00 | | 5 936.00 |
EC TOTAL (IV) | 19 753 039.00 | 6 996 212.00 | | 19 753 039.00 |
EE Grand total (I to V) | 46 410 396.00 | 29 562 041.00 | | 46 410 396.00 |
EG Accrued income and payables due within one year | 19 753 039.00 | 6 996 212.00 | | 19 753 039.00 |
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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 | 75 337.00 | | 75 337.00 | 75 337.00 |
FJ Net sales | 75 337.00 | | 75 337.00 | 75 337.00 |
FM Inventory production | | | 38 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 300.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 120 810.00 | |
FU Purchases of raw materials and other supplies | | | 3 260.00 | |
FW Other purchases and external expenses | | | 135 218.00 | |
FX Taxes, duties, and similar payments | | | 2 638.00 | |
FY Salaries and Wages | | | 2 619.00 | |
FZ Social Security Contributions | | | 5 936.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 154 671.00 | |
GG - OPERATING RESULT (I - II) | | | -33 861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 361 327.00 | |
GK Income from other securities and fixed asset receivables | | | 35 396.00 | |
GL Other interest and similar income | | | 286 725.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 102.00 | |
GO Net income from sales of marketable securities | | | 44 043.00 | |
GP Total financial income (V) | | | 6 730 593.00 | |
GQ Financial allocations to depreciation and provisions | | | 690 070.00 | |
GR Interest and similar expenses | | | 320 892.00 | |
GU Total financial expenses (VI) | | | 1 010 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 719 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 685 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 270.00 | | |
HB Exceptional income from capital transactions | 160.00 | 8 334.00 | | 160.00 |
HD Total exceptional income (VII) | 160.00 | 8 604.00 | | 160.00 |
HE Exceptional expenses on management operations | | 34.00 | | |
HF Exceptional expenses on capital transactions | 160.00 | 8 080.00 | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | 8 114.00 | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 490.00 | | |
HK Income tax | 1 599 241.00 | 2 140 964.00 | | 1 599 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 851 563.00 | 5 187 194.00 | | 6 851 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 765 034.00 | 3 144 648.00 | | 2 765 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 086 529.00 | 2 042 546.00 | | 4 086 529.00 |
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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 | 19 902 507.00 | | 14 755 787.00 | 19 902 507.00 |
I3 DECREASES Total Financial Fixed Assets | | 161.00 | 34 019 586.00 | |
I4 DECREASES Grand Total | | 161.00 | 34 658 133.00 | |
IO DECREASES Total including other intangible assets | | | 96 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 541 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 747.00 | | | 96 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 541 800.00 | | | 541 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 263 960.00 | | 14 755 787.00 | 19 263 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 18 254 180.00 | 6 862 690.00 | 2 040.00 | 18 254 180.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
6X Other provisions for depreciation | 2 898.00 | 3 801.00 | 2 898.00 | 2 898.00 |
7B Total provisions for depreciation | 1 855 336.00 | 690 070.00 | 3 102.00 | 1 855 336.00 |
7C Grand total | 1 855 336.00 | 695 070.00 | 3 102.00 | 1 855 336.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
UG - Financial | | 690 070.00 | 3 102.00 | |
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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 | 63 198.00 | 63 198.00 | | 63 198.00 |
8C Staff and Related Accounts | 2 619.00 | 2 619.00 | | 2 619.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 340.00 | 17 340.00 | | 17 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 936.00 | 5 936.00 | | 5 936.00 |
UL Receivables related to investments | 31 003 117.00 | 31 003 117.00 | | 31 003 117.00 |
UT Other financial assets | 2 912 609.00 | 2 912 609.00 | | 2 912 609.00 |
UX Other trade receivables | 90 404.00 | | | 90 404.00 |
VB VAT | 23 935.00 | | | 23 935.00 |
VC Group and associates | 4 479 793.00 | | | 4 479 793.00 |
VG Loans with a maturity of up to one year at origin | 2 377.00 | 2 377.00 | | 2 377.00 |
VI Group and Associates | 19 646 502.00 | 19 646 502.00 | | 19 646 502.00 |
VM Income taxes | 541 511.00 | | | 541 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 794.00 | | | 1 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 053 164.00 | 39 053 164.00 | | 39 053 164.00 |
VW VAT | 15 067.00 | 15 067.00 | | 15 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 753 039.00 | 19 753 039.00 | | 19 753 039.00 |
