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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 900 789.00 | 3 446.00 | 897 343.00 | 900 789.00 |
BB Receivables related to investments | 496 351.00 | 23 325.00 | 473 026.00 | 496 351.00 |
BJ TOTAL (I) | 49 355 699.00 | 267 351.00 | 49 088 348.00 | 49 355 699.00 |
BZ Other receivables | 334 779.00 | | 334 779.00 | 334 779.00 |
CD Marketable securities | 615 376.00 | 27 465.00 | 587 912.00 | 615 376.00 |
CF Cash and cash equivalents | 7 758 855.00 | | 7 758 855.00 | 7 758 855.00 |
CH Prepaid expenses | 1 897.00 | | 1 897.00 | 1 897.00 |
CJ TOTAL (II) | 8 710 908.00 | 27 465.00 | 8 683 444.00 | 8 710 908.00 |
CO Grand total (0 to V) | 58 066 607.00 | 294 815.00 | 57 771 792.00 | 58 066 607.00 |
CU Other investments | 47 958 559.00 | 240 580.00 | 47 717 980.00 | 47 958 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 020 000.00 | 41 000 000.00 | | 41 020 000.00 |
DD Legal reserve (1) | 108 345.00 | 77 771.00 | | 108 345.00 |
DH Retained earnings | 2 058 566.00 | 1 477 669.00 | | 2 058 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 954 401.00 | 611 471.00 | | 10 954 401.00 |
DK Regulated provisions | 145 793.00 | 112 081.00 | | 145 793.00 |
DL TOTAL (I) | 54 287 105.00 | 43 278 992.00 | | 54 287 105.00 |
DU Loans and Debts from Credit Institutions (3) | 1 148 199.00 | 1 556 204.00 | | 1 148 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 305 502.00 | 3 179 491.00 | | 2 305 502.00 |
DX Trade payables and related accounts | 12 990.00 | 21 761.00 | | 12 990.00 |
DY Tax and social security liabilities | 17 996.00 | 9 901.00 | | 17 996.00 |
EC TOTAL (IV) | 3 484 687.00 | 4 767 358.00 | | 3 484 687.00 |
EE Grand total (I to V) | 57 771 792.00 | 48 046 350.00 | | 57 771 792.00 |
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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 | | | 68 958.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 446.00 | |
GE Other Expenses | | | 3 753.00 | |
GF Total Operating Expenses (II) | | | 76 232.00 | |
GG - OPERATING RESULT (I - II) | | | -76 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 195 153.00 | |
GL Other interest and similar income | | | 3 026.00 | |
GN Positive exchange differences | | | 16.00 | |
GP Total financial income (V) | | | 11 198 195.00 | |
GQ Financial allocations to depreciation and provisions | | | 121 682.00 | |
GR Interest and similar expenses | | | 28 763.00 | |
GS Negative differences of foreign exchange | | | 697.00 | |
GU Total financial expenses (VI) | | | 151 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 047 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 970 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 33 711.00 | 33 685.00 | | 33 711.00 |
HH Total exceptional expenses (VIII) | 33 711.00 | 33 685.00 | | 33 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 711.00 | -33 685.00 | | -33 711.00 |
HK Income tax | -17 292.00 | -44 094.00 | | -17 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 198 195.00 | 778 774.00 | | 11 198 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 794.00 | 167 302.00 | | 243 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 954 401.00 | 611 471.00 | | 10 954 401.00 |
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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 | 47 951 884.00 | | 1 403 815.00 | 47 951 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 454 910.00 | |
I4 DECREASES Grand Total | | | 49 355 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 900 789.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 900 789.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 951 884.00 | | 503 026.00 | 47 951 884.00 |
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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 | | 3 446.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 446.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 233 250.00 | | | 233 250.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 112 081.00 | 33 711.00 | | 112 081.00 |
6X Other provisions for depreciation | | 27 465.00 | | |
7B Total provisions for depreciation | 169 688.00 | 121 682.00 | | 169 688.00 |
7C Grand total | 281 769.00 | 155 393.00 | | 281 769.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 121 682.00 | | |
UJ - Exceptional | | 33 711.00 | | |
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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 | 12 990.00 | 12 990.00 | | 12 990.00 |
8E Income Taxes | 17 996.00 | 17 996.00 | | 17 996.00 |
UL Receivables related to investments | 496 351.00 | 23 325.00 | | 496 351.00 |
VB VAT | 170 227.00 | | | 170 227.00 |
VC Group and associates | 164 552.00 | | | 164 552.00 |
VH Loans with a maturity of more than one year at origin | 1 148 199.00 | 414 376.00 | 733 823.00 | 1 148 199.00 |
VI Group and Associates | 2 305 502.00 | 2 305 502.00 | | 2 305 502.00 |
VK Loans repaid during the year | 407 268.00 | | | 407 268.00 |
VS Prepaid expenses | 1 897.00 | | | 1 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 833 028.00 | 360 002.00 | 473 026.00 | 833 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 484 687.00 | 2 750 864.00 | 733 823.00 | 3 484 687.00 |
