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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 | 2 859 308.00 | 599 119.00 | 2 260 189.00 | 2 859 308.00 |
BF Loans | 5 240 622.00 | | 5 240 622.00 | 5 240 622.00 |
BJ TOTAL (I) | 8 125 715.00 | 622 104.00 | 7 503 611.00 | 8 125 715.00 |
BT Goods | 5 265 700.00 | 1 500.00 | 5 264 200.00 | 5 265 700.00 |
BZ Other receivables | 2 276.00 | | 2 276.00 | 2 276.00 |
CF Cash and cash equivalents | 4 713.00 | | 4 713.00 | 4 713.00 |
CJ TOTAL (II) | 5 272 689.00 | 1 500.00 | 5 271 189.00 | 5 272 689.00 |
CO Grand total (0 to V) | 13 398 405.00 | 623 604.00 | 12 774 800.00 | 13 398 405.00 |
CP Shares due in less than one year | 7 500 811.00 | | | 7 500 811.00 |
CU Other investments | 25 785.00 | 22 985.00 | 2 800.00 | 25 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 680 000.00 | 680 000.00 | | 680 000.00 |
DH Retained earnings | 2 452 847.00 | -1 077 524.00 | | 2 452 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 821 494.00 | 3 530 371.00 | | 5 821 494.00 |
DL TOTAL (I) | 8 954 341.00 | 3 132 847.00 | | 8 954 341.00 |
DU Loans and Debts from Credit Institutions (3) | 127.00 | 344.00 | | 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 817 565.00 | 10 567 079.00 | | 3 817 565.00 |
DX Trade payables and related accounts | 2 767.00 | 1 704.00 | | 2 767.00 |
EC TOTAL (IV) | 3 820 460.00 | 10 569 127.00 | | 3 820 460.00 |
EE Grand total (I to V) | 12 774 800.00 | 13 701 974.00 | | 12 774 800.00 |
EG Accrued income and payables due within one year | 3 820 460.00 | 10 569 127.00 | | 3 820 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127.00 | 344.00 | | 127.00 |
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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 | | | 7 071.00 | |
FX Taxes, duties, and similar payments | | | 180.00 | |
GF Total Operating Expenses (II) | | | 7 251.00 | |
GG - OPERATING RESULT (I - II) | | | -7 251.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 810 799.00 | |
GL Other interest and similar income | | | 85 001.00 | |
GP Total financial income (V) | | | 5 895 801.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 67 056.00 | |
GU Total financial expenses (VI) | | | 67 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 828 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 821 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 895 801.00 | 3 850 669.00 | | 5 895 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 307.00 | 320 299.00 | | 74 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 821 494.00 | 3 530 371.00 | | 5 821 494.00 |
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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 | 9 049 285.00 | | 2 412 444.00 | 9 049 285.00 |
I3 DECREASES Total Financial Fixed Assets | 3 336 014.00 | | 8 125 715.00 | 3 336 014.00 |
I4 DECREASES Grand Total | 3 336 014.00 | | 8 125 715.00 | 3 336 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 049 285.00 | | 2 412 444.00 | 9 049 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 5 991 190.00 | | | 5 991 190.00 |
6N Inventories and work in progress | 1 500.00 | | | 1 500.00 |
7B Total provisions for depreciation | 623 604.00 | | | 623 604.00 |
7C Grand total | 623 604.00 | | | 623 604.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 3 817 565.00 | 3 817 565.00 | | 3 817 565.00 |
8B Suppliers and Related Accounts | 2 767.00 | 2 767.00 | | 2 767.00 |
UL Receivables related to investments | 2 859 308.00 | 2 859 308.00 | | 2 859 308.00 |
UP Loans | 5 240 622.00 | 5 240 622.00 | | 5 240 622.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VJ Loans taken out during the year | 1 975 700.00 | | | 1 975 700.00 |
VK Loans repaid during the year | 8 726 214.00 | | | 8 726 214.00 |
VM Income taxes | 2 276.00 | | | 2 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 102 206.00 | 8 102 206.00 | | 8 102 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 820 460.00 | 3 820 460.00 | | 3 820 460.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 771.00 | 4 692.00 | | 2 771.00 |
ST Other accounts | 2 140.00 | 1 383.00 | | 2 140.00 |
XQ Rental, rental and co-ownership charges | 2 160.00 | 480.00 | | 2 160.00 |
YW Business tax | 180.00 | 179.00 | | 180.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 180.00 | 179.00 | | 180.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 071.00 | 6 554.00 | | 7 071.00 |
