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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 21 234.00 | 21 234.00 | | 21 234.00 |
BB Receivables related to investments | 4 118 871.00 | | 4 118 871.00 | 4 118 871.00 |
BD Other fixed assets | 794 657.00 | 172 780.00 | 621 877.00 | 794 657.00 |
BJ TOTAL (I) | 51 693 554.00 | 23 092 015.00 | 28 601 539.00 | 51 693 554.00 |
BZ Other receivables | 6 045.00 | | 6 045.00 | 6 045.00 |
CD Marketable securities | 3 334 938.00 | 1 759 008.00 | 1 575 930.00 | 3 334 938.00 |
CF Cash and cash equivalents | 9 289 674.00 | | 9 289 674.00 | 9 289 674.00 |
CH Prepaid expenses | 1 228.00 | | 1 228.00 | 1 228.00 |
CJ TOTAL (II) | 12 631 885.00 | 1 759 008.00 | 10 872 877.00 | 12 631 885.00 |
CO Grand total (0 to V) | 64 325 439.00 | 24 851 023.00 | 39 474 416.00 | 64 325 439.00 |
CU Other investments | 46 758 792.00 | 22 898 001.00 | 23 860 791.00 | 46 758 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 080 000.00 | 28 080 000.00 | | 28 080 000.00 |
DD Legal reserve (1) | 1 217 219.00 | 1 210 930.00 | | 1 217 219.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DH Retained earnings | 172 108.00 | 1 564 620.00 | | 172 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 961 582.00 | 125 777.00 | | 9 961 582.00 |
DK Regulated provisions | 1 938.00 | 1 938.00 | | 1 938.00 |
DL TOTAL (I) | 39 433 459.00 | 30 983 877.00 | | 39 433 459.00 |
DP Provisions for Risks | 1 902.00 | 1 902.00 | | 1 902.00 |
DR TOTAL (IV) | 1 902.00 | 1 902.00 | | 1 902.00 |
EA Other liabilities | 39 054.00 | 31 640.00 | | 39 054.00 |
EC TOTAL (IV) | 39 054.00 | 31 640.00 | | 39 054.00 |
EE Grand total (I to V) | 39 474 416.00 | 31 017 420.00 | | 39 474 416.00 |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FR Total operating income (I) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 44 457.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 466.00 | |
GF Total Operating Expenses (II) | | | 44 999.00 | |
GG - OPERATING RESULT (I - II) | | | -38 999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 692 704.00 | |
GM Reversals of provisions and transfers of expenses | | | 396 603.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 089 307.00 | |
GQ Financial allocations to depreciation and provisions | | | 122 160.00 | |
GT Net expenses on sales of marketable securities | | | 2.00 | |
GU Total financial expenses (VI) | | | 122 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 967 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 928 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 033 449.00 | | | 7 033 449.00 |
HD Total exceptional income (VII) | 7 033 449.00 | | | 7 033 449.00 |
HE Exceptional expenses on management operations | 14.00 | 8 977.00 | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | 8 977.00 | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 033 435.00 | -8 977.00 | | 7 033 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 128 756.00 | 378 880.00 | | 10 128 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 174.00 | 253 103.00 | | 167 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 961 582.00 | 125 777.00 | | 9 961 582.00 |
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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 | 52 726 224.00 | | 1 150 467.00 | 52 726 224.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 183 136.00 | 51 672 320.00 | |
I4 DECREASES Grand Total | | 2 183 136.00 | 51 693 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 234.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 234.00 | | | 21 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 704 990.00 | | 1 150 467.00 | 52 704 990.00 |
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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 | 20 768.00 | 466.00 | | 20 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 768.00 | 466.00 | | 20 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 727 800.00 | | | 1 727 800.00 |
3Z Total regulated provisions | 1 938.00 | | | 1 938.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 902.00 | | | 1 902.00 |
6X Other provisions for depreciation | 2 155 611.00 | | 396 603.00 | 2 155 611.00 |
7B Total provisions for depreciation | 25 104 231.00 | 122 160.00 | 396 603.00 | 25 104 231.00 |
7C Grand total | 25 108 073.00 | 122 160.00 | 396 603.00 | 25 108 073.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 122 160.00 | 396 603.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 39 054.00 | 39 054.00 | | 39 054.00 |
UL Receivables related to investments | 411 887.00 | 411 887.00 | | 411 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 045.00 | | | 6 045.00 |
VS Prepaid expenses | 1 228.00 | | | 1 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 126 144.00 | 4 126 144.00 | | 4 126 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 054.00 | 39 054.00 | | 39 054.00 |
