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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 232 832.00 | | 5 232 832.00 | 5 232 832.00 |
BB Receivables related to investments | 17 824 683.00 | | 17 824 683.00 | 17 824 683.00 |
BJ TOTAL (I) | 43 855 005.00 | 6 677 000.00 | 37 178 005.00 | 43 855 005.00 |
BX Customers and related accounts | 3 226.00 | | 3 226.00 | 3 226.00 |
BZ Other receivables | 4 383 292.00 | | 4 383 292.00 | 4 383 292.00 |
CD Marketable securities | 921 963.00 | | 921 963.00 | 921 963.00 |
CF Cash and cash equivalents | 1 503 421.00 | | 1 503 421.00 | 1 503 421.00 |
CJ TOTAL (II) | 6 811 901.00 | | 6 811 901.00 | 6 811 901.00 |
CO Grand total (0 to V) | 50 666 906.00 | 6 677 000.00 | 43 989 906.00 | 50 666 906.00 |
CP Shares due in less than one year | 27 176.00 | | | 27 176.00 |
CR Shares due in more than one year | 7 012 901.00 | | | 7 012 901.00 |
CU Other investments | 20 797 491.00 | 6 677 000.00 | 14 120 491.00 | 20 797 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000 000.00 | | | 17 000 000.00 |
DD Legal reserve (1) | 4 738.00 | | | 4 738.00 |
DH Retained earnings | -1 584 710.00 | | | -1 584 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 321 766.00 | | | 2 321 766.00 |
DL TOTAL (I) | 17 741 794.00 | | | 17 741 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 236 049.00 | | | 26 236 049.00 |
DX Trade payables and related accounts | 12 064.00 | | | 12 064.00 |
EC TOTAL (IV) | 26 248 113.00 | | | 26 248 113.00 |
EE Grand total (I to V) | 43 989 906.00 | | | 43 989 906.00 |
EG Accrued income and payables due within one year | 58 113.00 | | | 58 113.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 41 916.00 | |
FX Taxes, duties, and similar payments | | | 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 42 589.00 | |
GG - OPERATING RESULT (I - II) | | | -42 589.00 | |
GK Income from other securities and fixed asset receivables | | | 230 271.00 | |
GO Net income from sales of marketable securities | | | 2 055.00 | |
GP Total financial income (V) | | | 232 326.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 248.00 | |
GR Interest and similar expenses | | | 232 804.00 | |
GU Total financial expenses (VI) | | | 232 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HF Exceptional expenses on capital transactions | | 5 622.00 | | |
HH Total exceptional expenses (VIII) | | 5 622.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 622.00 | | |
HK Income tax | -2 364 832.00 | | | -2 364 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 326.00 | | | 232 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -2 089 440.00 | | | -2 089 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 321 766.00 | | | 2 321 766.00 |
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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 | 43 859 723.00 | | | 43 859 723.00 |
I3 DECREASES Total Financial Fixed Assets | 4 718.00 | | 38 622 173.00 | 4 718.00 |
I4 DECREASES Grand Total | 4 718.00 | | 43 855 005.00 | 4 718.00 |
IO DECREASES Total including other intangible assets | | | 5 232 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 232 832.00 | | | 5 232 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 626 892.00 | | | 38 626 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 66 770 000.00 | | | 66 770 000.00 |
7B Total provisions for depreciation | 6 677 000.00 | | | 6 677 000.00 |
7C Grand total | 6 677 000.00 | | | 6 677 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 17 825 000.00 | 35 000.00 | | 17 825 000.00 |
VC Group and associates | 1 411 000.00 | | | 1 411 000.00 |
VI Group and Associates | 26 236 000.00 | 46 000.00 | 8 400 000.00 | 26 236 000.00 |
VS Prepaid expenses | 6 000.00 | | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 212 000.00 | 49 000.00 | 22 162 000.00 | 22 212 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 236 000.00 | 46 000.00 | 8 400 000.00 | 26 236 000.00 |
