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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 | 38 985.00 | 23 815.00 | 15 170.00 | 38 985.00 |
BB Receivables related to investments | 21 623 441.00 | | 21 623 441.00 | 21 623 441.00 |
BD Other fixed assets | 46 610 558.00 | 856 281.00 | 45 754 277.00 | 46 610 558.00 |
BH Other financial assets | 904 387.00 | | 904 387.00 | 904 387.00 |
BJ TOTAL (I) | 97 622 809.00 | 880 096.00 | 96 742 713.00 | 97 622 809.00 |
BX Customers and related accounts | 840 000.00 | | 840 000.00 | 840 000.00 |
BZ Other receivables | 3 229 251.00 | | 3 229 251.00 | 3 229 251.00 |
CD Marketable securities | 44 373 310.00 | 1 714 760.00 | 42 658 551.00 | 44 373 310.00 |
CF Cash and cash equivalents | 6 646 764.00 | | 6 646 764.00 | 6 646 764.00 |
CJ TOTAL (II) | 55 089 325.00 | 1 714 760.00 | 53 374 566.00 | 55 089 325.00 |
CN Currency translation adjustments (V) | 118 625.00 | | 118 625.00 | 118 625.00 |
CO Grand total (0 to V) | 152 830 759.00 | 2 594 856.00 | 150 235 904.00 | 152 830 759.00 |
CU Other investments | 28 445 438.00 | | 28 445 438.00 | 28 445 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 114 752 086.00 | 105 193 495.00 | | 114 752 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 499 964.00 | 9 558 592.00 | | 3 499 964.00 |
DL TOTAL (I) | 118 293 973.00 | 114 794 010.00 | | 118 293 973.00 |
DP Provisions for Risks | 118 625.00 | 117 846.00 | | 118 625.00 |
DR TOTAL (IV) | 118 625.00 | 117 846.00 | | 118 625.00 |
DU Loans and Debts from Credit Institutions (3) | 11 935 612.00 | 15 728 647.00 | | 11 935 612.00 |
DX Trade payables and related accounts | 368 090.00 | 360 162.00 | | 368 090.00 |
DY Tax and social security liabilities | 508 397.00 | 275 947.00 | | 508 397.00 |
DZ Fixed asset liabilities and related accounts | 16 466 927.00 | 11 559 820.00 | | 16 466 927.00 |
EA Other liabilities | 2 515 611.00 | 2 501 680.00 | | 2 515 611.00 |
EB Prepaid income (2) | 3 200.00 | | | 3 200.00 |
EC TOTAL (IV) | 31 797 837.00 | 30 426 256.00 | | 31 797 837.00 |
ED (V) | 25 469.00 | 96 576.00 | | 25 469.00 |
EE Grand total (I to V) | 150 235 904.00 | 145 434 688.00 | | 150 235 904.00 |
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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 | 363 732.00 | | 363 732.00 | 363 732.00 |
FJ Net sales | 363 732.00 | | 363 732.00 | 363 732.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 547.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 368 283.00 | |
FW Other purchases and external expenses | | | 456 097.00 | |
FX Taxes, duties, and similar payments | | | 122 600.00 | |
FY Salaries and Wages | | | 437 066.00 | |
FZ Social Security Contributions | | | 144 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 512.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 1 168 315.00 | |
GG - OPERATING RESULT (I - II) | | | -800 033.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 419 691.00 | |
GK Income from other securities and fixed asset receivables | | | 1 602 336.00 | |
GL Other interest and similar income | | | 50 629.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 794 058.00 | |
GN Positive exchange differences | | | 624 563.00 | |
GO Net income from sales of marketable securities | | | 685 559.00 | |
GP Total financial income (V) | | | 7 176 837.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 864 963.00 | |
GR Interest and similar expenses | | | 720 119.00 | |
GS Negative differences of foreign exchange | | | 81 321.00 | |
GT Net expenses on sales of marketable securities | | | 234 784.00 | |
GU Total financial expenses (VI) | | | 2 901 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 275 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 475 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 615 505.00 | 1 289 336.00 | | 1 615 505.00 |
HC Reversals of provisions and transfers of expenses | | 376 177.00 | | |
HD Total exceptional income (VII) | 1 615 505.00 | 1 665 513.00 | | 1 615 505.00 |
HE Exceptional expenses on management operations | | 12 837.00 | | |
HF Exceptional expenses on capital transactions | 738 755.00 | 918 643.00 | | 738 755.00 |
HH Total exceptional expenses (VIII) | 738 755.00 | 931 480.00 | | 738 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 876 750.00 | 734 033.00 | | 876 750.00 |
HK Income tax | 852 403.00 | 1 289 357.00 | | 852 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 160 625.00 | 16 237 980.00 | | 9 160 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 660 661.00 | 6 679 388.00 | | 5 660 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 499 964.00 | 9 558 592.00 | | 3 499 964.00 |
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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 | 95 301 088.00 | | 38 945 114.00 | 95 301 088.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 623 393.00 | 97 583 824.00 | |
I4 DECREASES Grand Total | | 36 623 393.00 | 97 622 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 985.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 985.00 | | | 38 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 262 103.00 | | 38 945 114.00 | 95 262 103.00 |
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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 | 16 303.00 | 7 512.00 | | 16 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 303.00 | 7 512.00 | | 16 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 12 741 620.00 | 515 290.00 | 4 694 110.00 | 12 741 620.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 117 846.00 | 118 625.00 | 117 846.00 | 117 846.00 |
6X Other provisions for depreciation | 2 226 502.00 | 1 694 810.00 | 2 206 552.00 | 2 226 502.00 |
7B Total provisions for depreciation | 3 500 913.00 | 1 746 339.00 | 2 676 212.00 | 3 500 913.00 |
7C Grand total | 3 618 759.00 | 1 864 963.00 | 2 794 058.00 | 3 618 759.00 |
UG - Financial | | 1 864 963.00 | 2 794 058.00 | |
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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 | 368 090.00 | 368 090.00 | | 368 090.00 |
8C Staff and Related Accounts | 22 628.00 | 22 628.00 | | 22 628.00 |
8D Social Security and Other Social Organizations | 74 512.00 | 74 512.00 | | 74 512.00 |
8E Income Taxes | 175 571.00 | 175 571.00 | | 175 571.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 466 927.00 | 16 466 927.00 | | 16 466 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 514 633.00 | 2 514 633.00 | | 2 514 633.00 |
8L Deferred income | 3 200.00 | 3 200.00 | | 3 200.00 |
UL Receivables related to investments | 21 623 441.00 | 21 623 441.00 | | 21 623 441.00 |
UT Other financial assets | 904 387.00 | 904 387.00 | | 904 387.00 |
UX Other trade receivables | 840 000.00 | | | 840 000.00 |
VB VAT | 10 415.00 | | | 10 415.00 |
VG Loans with a maturity of up to one year at origin | 1 827 921.00 | 1 827 921.00 | | 1 827 921.00 |
VH Loans with a maturity of more than one year at origin | 10 107 691.00 | 1 744 727.00 | 8 362 964.00 | 10 107 691.00 |
VI Group and Associates | 978.00 | 978.00 | | 978.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 677 032.00 | | | 677 032.00 |
VP Miscellaneous | 122 342.00 | | | 122 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 156.00 | 32 156.00 | | 32 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 096 494.00 | | | 3 096 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 597 079.00 | 24 568 662.00 | 2 028 418.00 | 26 597 079.00 |
VW VAT | 203 531.00 | 203 531.00 | | 203 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 797 837.00 | 23 434 873.00 | 8 362 964.00 | 31 797 837.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
