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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 103 400.00 | | 103 400.00 | 103 400.00 |
AP Buildings | 1 030 600.00 | 173 872.00 | 856 727.00 | 1 030 600.00 |
AT Other tangible assets | 23 694.00 | 16 251.00 | 7 442.00 | 23 694.00 |
BB Receivables related to investments | 7 936 825.00 | | 7 936 825.00 | 7 936 825.00 |
BD Other fixed assets | 1 352 334.00 | | 1 352 334.00 | 1 352 334.00 |
BJ TOTAL (I) | 16 705 584.00 | 738 963.00 | 15 966 621.00 | 16 705 584.00 |
BX Customers and related accounts | 43 500.00 | | 43 500.00 | 43 500.00 |
BZ Other receivables | 289 317.00 | | 289 317.00 | 289 317.00 |
CD Marketable securities | 8 771 399.00 | 453 896.00 | 8 317 503.00 | 8 771 399.00 |
CF Cash and cash equivalents | 636.00 | | 636.00 | 636.00 |
CH Prepaid expenses | 119.00 | | 119.00 | 119.00 |
CJ TOTAL (II) | 9 104 973.00 | 453 896.00 | 8 651 077.00 | 9 104 973.00 |
CO Grand total (0 to V) | 25 810 558.00 | 1 192 859.00 | 24 617 698.00 | 25 810 558.00 |
CS Evaluated investments - equity method | 6 258 730.00 | 548 839.00 | 5 709 891.00 | 6 258 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500 000.00 | 10 500 000.00 | | 10 500 000.00 |
DD Legal reserve (1) | 107 990.00 | 107 990.00 | | 107 990.00 |
DG Other reserves | 2 867 627.00 | 2 867 627.00 | | 2 867 627.00 |
DH Retained earnings | -1 002 354.00 | | | -1 002 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 889 169.00 | -1 002 354.00 | | 889 169.00 |
DL TOTAL (I) | 13 362 431.00 | 12 473 262.00 | | 13 362 431.00 |
DU Loans and Debts from Credit Institutions (3) | 11 228 707.00 | 10 241 481.00 | | 11 228 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 450 000.00 | | |
DX Trade payables and related accounts | 19 431.00 | 12 473.00 | | 19 431.00 |
DY Tax and social security liabilities | 7 128.00 | 7 062.00 | | 7 128.00 |
EC TOTAL (IV) | 11 255 267.00 | 10 711 016.00 | | 11 255 267.00 |
EE Grand total (I to V) | 24 617 698.00 | 23 184 278.00 | | 24 617 698.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 19 200.00 | | 19 200.00 | 19 200.00 |
FR Total operating income (I) | | | 19 200.00 | |
FW Other purchases and external expenses | | | 78 211.00 | |
FX Taxes, duties, and similar payments | | | 11 074.00 | |
FZ Social Security Contributions | | | 54 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 831.00 | |
GF Total Operating Expenses (II) | | | 167 626.00 | |
GG - OPERATING RESULT (I - II) | | | -148 426.00 | |
GH Attributed profit or transferred loss (III) | | | 178 874.00 | |
GI Supported loss or transferred profit (IV) | | | 145 093.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 820.00 | |
GK Income from other securities and fixed asset receivables | | | 93 884.00 | |
GL Other interest and similar income | | | 669 054.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 062 141.00 | |
GO Net income from sales of marketable securities | | | 50 187.00 | |
GP Total financial income (V) | | | 2 957 088.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 002 735.00 | |
GR Interest and similar expenses | | | 703 588.00 | |
GS Negative differences of foreign exchange | | | 1 089.00 | |
GT Net expenses on sales of marketable securities | | | 6 225.00 | |
GU Total financial expenses (VI) | | | 1 713 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 243 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 128 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 33.00 | | |
HH Total exceptional expenses (VIII) | | 33.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -33.00 | | |
HK Income tax | 239 635.00 | 242 241.00 | | 239 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 155 162.00 | 2 028 943.00 | | 3 155 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 265 992.00 | 3 031 298.00 | | 2 265 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 889 169.00 | -1 002 354.00 | | 889 169.00 |
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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 | 16 325 360.00 | | 2 858 558.00 | 16 325 360.00 |
I3 DECREASES Total Financial Fixed Assets | 1 203 942.00 | 1 274 393.00 | 15 547 889.00 | 1 203 942.00 |
I4 DECREASES Grand Total | 1 203 942.00 | 1 274 393.00 | 16 705 583.00 | 1 203 942.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 157 694.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 157 694.00 | | | 1 157 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 167 666.00 | | 2 858 558.00 | 15 167 666.00 |
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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 | 166 292.00 | 23 832.00 | | 166 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 292.00 | 23 832.00 | | 166 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 15 077 710.00 | 5 488 390.00 | 15 077 710.00 | 15 077 710.00 |
6X Other provisions for depreciation | 554 371.00 | 453 896.00 | 554 371.00 | 554 371.00 |
7B Total provisions for depreciation | 2 062 142.00 | 1 002 735.00 | 2 062 142.00 | 2 062 142.00 |
7C Grand total | 2 062 142.00 | 1 002 735.00 | 2 062 142.00 | 2 062 142.00 |
UG - Financial | | 1 002 735.00 | 2 062 142.00 | |
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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 | 19 431.00 | 19 431.00 | | 19 431.00 |
8D Social Security and Other Social Organizations | 6 494.00 | 6 494.00 | | 6 494.00 |
UL Receivables related to investments | 7 936 825.00 | 7 936 825.00 | | 7 936 825.00 |
UX Other trade receivables | 43 500.00 | | | 43 500.00 |
VC Group and associates | 178 874.00 | | | 178 874.00 |
VH Loans with a maturity of more than one year at origin | 11 228 708.00 | | 11 228 708.00 | 11 228 708.00 |
VM Income taxes | 2 606.00 | | | 2 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 635.00 | 635.00 | | 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 838.00 | | | 107 838.00 |
VS Prepaid expenses | 119.00 | | | 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 269 762.00 | 8 269 762.00 | | 8 269 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 255 268.00 | 26 560.00 | 11 228 708.00 | 11 255 268.00 |
