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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 12 775 752.00 | 45 805.00 | 12 729 947.00 | 12 775 752.00 |
BD Other fixed assets | 2 582 510.00 | 205 035.00 | 2 377 476.00 | 2 582 510.00 |
BJ TOTAL (I) | 37 818 130.00 | 1 935 365.00 | 35 882 765.00 | 37 818 130.00 |
CF Cash and cash equivalents | 1 668 070.00 | | 1 668 070.00 | 1 668 070.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 668 070.00 | | 1 668 070.00 | 1 668 070.00 |
CO Grand total (0 to V) | 39 486 200.00 | 1 935 365.00 | 37 550 835.00 | 39 486 200.00 |
CU Other investments | 22 459 868.00 | 1 684 525.00 | 20 775 343.00 | 22 459 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 500 000.00 | 16 500 000.00 | | 16 500 000.00 |
DD Legal reserve (1) | 467 158.00 | 412 146.00 | | 467 158.00 |
DH Retained earnings | 1 856 217.00 | 5 210 994.00 | | 1 856 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 567 329.00 | 1 100 235.00 | | 1 567 329.00 |
DL TOTAL (I) | 20 390 704.00 | 23 223 375.00 | | 20 390 704.00 |
DR TOTAL (IV) | | 1.00 | | |
DX Trade payables and related accounts | 18 188.00 | 6 525.00 | | 18 188.00 |
DY Tax and social security liabilities | 148.00 | 147.00 | | 148.00 |
DZ Fixed asset liabilities and related accounts | 741 525.00 | 741 525.00 | | 741 525.00 |
EA Other liabilities | 16 400 270.00 | 5 343 464.00 | | 16 400 270.00 |
EC TOTAL (IV) | 17 160 131.00 | 6 091 661.00 | | 17 160 131.00 |
EE Grand total (I to V) | 37 550 835.00 | 29 315 036.00 | | 37 550 835.00 |
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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 | | | 3 927.00 | |
FR Total operating income (I) | | | 3 927.00 | |
FW Other purchases and external expenses | | | 20 515.00 | |
FX Taxes, duties, and similar payments | | | 3 845.00 | |
GF Total Operating Expenses (II) | | | 24 359.00 | |
GG - OPERATING RESULT (I - II) | | | -20 433.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 617 312.00 | |
GK Income from other securities and fixed asset receivables | | | 74 358.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 133 922.00 | |
GP Total financial income (V) | | | 1 825 592.00 | |
GQ Financial allocations to depreciation and provisions | | | 302 813.00 | |
GR Interest and similar expenses | | | 11 014.00 | |
GU Total financial expenses (VI) | | | 313 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 511 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 491 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 378 112.00 | 893 363.00 | | 378 112.00 |
HD Total exceptional income (VII) | 378 112.00 | 893 363.00 | | 378 112.00 |
HF Exceptional expenses on capital transactions | 302 114.00 | 334 005.00 | | 302 114.00 |
HH Total exceptional expenses (VIII) | 302 114.00 | 334 005.00 | | 302 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 997.00 | 559 358.00 | | 75 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 207 630.00 | 1 694 874.00 | | 2 207 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 301.00 | 594 639.00 | | 640 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 567 329.00 | 1 100 235.00 | | 1 567 329.00 |
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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 | 30 916 737.00 | | 8 188 009.00 | 30 916 737.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 286 616.00 | 37 818 130.00 | |
I4 DECREASES Grand Total | | 1 286 616.00 | 37 818 130.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 916 737.00 | | 8 188 009.00 | 30 916 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 55 740.00 | 2 458 050.00 | 5 400.00 | 55 740.00 |
7B Total provisions for depreciation | 2 766 473.00 | 302 813.00 | 1 133 922.00 | 2 766 473.00 |
7C Grand total | 2 766 473.00 | 302 813.00 | 1 133 922.00 | 2 766 473.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 302 813.00 | 1 133 922.00 | |
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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 | 18 188.00 | 18 188.00 | | 18 188.00 |
8J Fixed Asset Liabilities and Related Accounts | 741 525.00 | | 741 525.00 | 741 525.00 |
UL Receivables related to investments | 12 775 752.00 | 213 024.00 | | 12 775 752.00 |
VI Group and Associates | 16 400 270.00 | 10 562.00 | | 16 400 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 148.00 | 148.00 | | 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 775 752.00 | 213 024.00 | 12 562 728.00 | 12 775 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 160 131.00 | 28 898.00 | 741 525.00 | 17 160 131.00 |
