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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 25 196.00 | 25 196.00 | | 25 196.00 |
BJ TOTAL (I) | 110 849 951.00 | 2 390 474.00 | 108 459 477.00 | 110 849 951.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 870 374.00 | 299 256.00 | 13 571 117.00 | 13 870 374.00 |
CJ TOTAL (II) | 13 870 374.00 | 299 256.00 | 13 571 117.00 | 13 870 374.00 |
CO Grand total (0 to V) | 124 720 325.00 | 2 689 730.00 | 122 030 595.00 | 124 720 325.00 |
CU Other investments | 110 824 755.00 | 2 365 278.00 | 108 459 477.00 | 110 824 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 678 200.00 | 93 678 200.00 | | 93 678 200.00 |
DB Share, merger, contribution premiums, etc. | 5 027 913.00 | 5 027 913.00 | | 5 027 913.00 |
DD Legal reserve (1) | 5 860 268.00 | 5 493 637.00 | | 5 860 268.00 |
DH Retained earnings | 4 295 018.00 | 24 979 045.00 | | 4 295 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 668 047.00 | 7 332 603.00 | | 10 668 047.00 |
DL TOTAL (I) | 119 529 445.00 | 136 511 399.00 | | 119 529 445.00 |
DX Trade payables and related accounts | 32 941.00 | 20 271.00 | | 32 941.00 |
DY Tax and social security liabilities | 236 895.00 | 267 727.00 | | 236 895.00 |
EA Other liabilities | 2 231 312.00 | 3 401 609.00 | | 2 231 312.00 |
EC TOTAL (IV) | 2 501 149.00 | 3 689 606.00 | | 2 501 149.00 |
EE Grand total (I to V) | 122 030 595.00 | 140 201 005.00 | | 122 030 595.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 012.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 70 012.00 | |
FW Other purchases and external expenses | | | 195 382.00 | |
FX Taxes, duties, and similar payments | | | 144.00 | |
GE Other Expenses | | | 58 082.00 | |
GF Total Operating Expenses (II) | | | 253 608.00 | |
GG - OPERATING RESULT (I - II) | | | -183 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 087 660.00 | |
GP Total financial income (V) | | | 9 087 660.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 087 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 904 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 145 038.00 | | |
HD Total exceptional income (VII) | | 145 038.00 | | |
HE Exceptional expenses on management operations | | 226 342.00 | | |
HH Total exceptional expenses (VIII) | | 226 342.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -81 304.00 | | |
HK Income tax | -1 764 043.00 | -104 019.00 | | -1 764 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 157 672.00 | 7 697 843.00 | | 9 157 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 510 375.00 | 365 241.00 | | -1 510 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 668 047.00 | 7 332 603.00 | | 10 668 047.00 |
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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 | 110 849 951.00 | | | 110 849 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 849 951.00 | |
I4 DECREASES Grand Total | | | 110 849 951.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 849 951.00 | | | 110 849 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 251 960.00 | | | 251 960.00 |
6T Receivables | 70 012.00 | | 70 012.00 | 70 012.00 |
6X Other provisions for depreciation | 299 256.00 | | | 299 256.00 |
7B Total provisions for depreciation | 2 759 742.00 | | 70 012.00 | 2 759 742.00 |
7C Grand total | 2 759 742.00 | | 70 012.00 | 2 759 742.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 70 012.00 | |
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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 | 32 941.00 | 32 941.00 | | 32 941.00 |
8E Income Taxes | 235 390.00 | 235 390.00 | | 235 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 100.00 | 2 100.00 | | 2 100.00 |
UP Loans | 25 196.00 | 25 196.00 | | 25 196.00 |
VC Group and associates | 9 603 347.00 | | | 9 603 347.00 |
VI Group and Associates | 2 229 212.00 | 1 895 414.00 | 333 798.00 | 2 229 212.00 |
VM Income taxes | 3 966 908.00 | | | 3 966 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300 118.00 | | | 300 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 895 569.00 | 10 823 453.00 | 3 072 117.00 | 13 895 569.00 |
VW VAT | 1 505.00 | 1 505.00 | | 1 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 501 149.00 | 2 167 351.00 | 333 798.00 | 2 501 149.00 |
