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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 | 752.00 | 453.00 | 299.00 | 752.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 220 764.00 | | 220 764.00 | 220 764.00 |
BF Loans | 1 859 270.00 | 1 112 863.00 | 746 408.00 | 1 859 270.00 |
BJ TOTAL (I) | 2 080 786.00 | 1 113 316.00 | 967 471.00 | 2 080 786.00 |
BZ Other receivables | 3 909 854.00 | | 3 909 854.00 | 3 909 854.00 |
CF Cash and cash equivalents | 175 557.00 | | 175 557.00 | 175 557.00 |
CH Prepaid expenses | 3 174.00 | | 3 174.00 | 3 174.00 |
CJ TOTAL (II) | 4 088 586.00 | | 4 088 586.00 | 4 088 586.00 |
CO Grand total (0 to V) | 6 169 372.00 | 1 113 316.00 | 5 056 056.00 | 6 169 372.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 905 957.00 | 905 957.00 | | 905 957.00 |
DB Share, merger, contribution premiums, etc. | | 226 393.00 | | |
DD Legal reserve (1) | 90 596.00 | 90 596.00 | | 90 596.00 |
DH Retained earnings | 136 484.00 | | | 136 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 722 571.00 | 12 878 722.00 | | 3 722 571.00 |
DL TOTAL (I) | 4 855 608.00 | 14 101 667.00 | | 4 855 608.00 |
DU Loans and Debts from Credit Institutions (3) | 123.00 | 3 011.00 | | 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 748.00 | | | 2 748.00 |
DX Trade payables and related accounts | 44 991.00 | 11 277.00 | | 44 991.00 |
DY Tax and social security liabilities | 152 587.00 | 373 633.00 | | 152 587.00 |
EC TOTAL (IV) | 200 448.00 | 387 920.00 | | 200 448.00 |
EE Grand total (I to V) | 5 056 056.00 | 14 489 587.00 | | 5 056 056.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 87 674.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 75.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 87 825.00 | |
GG - OPERATING RESULT (I - II) | | | -87 825.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 341 450.00 | |
GK Income from other securities and fixed asset receivables | | | 46 488.00 | |
GL Other interest and similar income | | | 114.00 | |
GM Reversals of provisions and transfers of expenses | | | 417 336.00 | |
GP Total financial income (V) | | | 463 824.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 385.00 | |
GR Interest and similar expenses | | | 297 782.00 | |
GU Total financial expenses (VI) | | | 308 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 832 189.00 | 14 927 400.00 | | 4 832 189.00 |
HC Reversals of provisions and transfers of expenses | | 22 123.00 | | |
HD Total exceptional income (VII) | 4 832 189.00 | 14 949 523.00 | | 4 832 189.00 |
HF Exceptional expenses on capital transactions | 1 013 019.00 | 2 564 753.00 | | 1 013 019.00 |
HH Total exceptional expenses (VIII) | 1 013 019.00 | 2 564 753.00 | | 1 013 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 819 170.00 | 12 384 770.00 | | 3 819 170.00 |
HK Income tax | 164 432.00 | 493 233.00 | | 164 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 296 013.00 | 16 302 920.00 | | 5 296 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 573 442.00 | 3 424 199.00 | | 1 573 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 722 571.00 | 12 878 722.00 | | 3 722 571.00 |
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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 | 3 143 261.00 | | 8 201 319.00 | 3 143 261.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 036 519.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 263 794.00 | 2 080 034.00 | |
I4 DECREASES Grand Total | | 9 263 794.00 | 2 080 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 752.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 752.00 | | | 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 142 509.00 | | 8 201 319.00 | 3 142 509.00 |
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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 | 378.00 | 75.00 | | 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378.00 | 75.00 | | 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 14 262 140.00 | 103 850.00 | 3 237 360.00 | 14 262 140.00 |
6X Other provisions for depreciation | 90 581.00 | 90 581.00 | | 90 581.00 |
7B Total provisions for depreciation | 1 519 814.00 | 10 385.00 | 417 336.00 | 1 519 814.00 |
7C Grand total | 1 519 814.00 | 10 385.00 | 417 336.00 | 1 519 814.00 |
UG - Financial | | 10 385.00 | 417 336.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 748.00 | 2 748.00 | | 2 748.00 |
8B Suppliers and Related Accounts | 44 991.00 | 44 991.00 | | 44 991.00 |
8E Income Taxes | 152 587.00 | 152 587.00 | | 152 587.00 |
UP Loans | 1 859 270.00 | 1 226 120.00 | | 1 859 270.00 |
VC Group and associates | 7 103.00 | | | 7 103.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 902 751.00 | | | 3 902 751.00 |
VS Prepaid expenses | 3 174.00 | | | 3 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 772 299.00 | 5 139 149.00 | 633 150.00 | 5 772 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 448.00 | 200 448.00 | | 200 448.00 |
