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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 | 24 490 365.00 | 449 226.00 | 24 041 138.00 | 24 490 365.00 |
BD Other fixed assets | 2 110 249.00 | 309 866.00 | 1 800 383.00 | 2 110 249.00 |
BH Other financial assets | 198 747.00 | | 198 747.00 | 198 747.00 |
BJ TOTAL (I) | 37 059 341.00 | 2 345 584.00 | 34 713 758.00 | 37 059 341.00 |
BZ Other receivables | 860 867.00 | | 860 867.00 | 860 867.00 |
CF Cash and cash equivalents | 561 007.00 | | 561 007.00 | 561 007.00 |
CJ TOTAL (II) | 1 421 874.00 | | 1 421 874.00 | 1 421 874.00 |
CN Currency translation adjustments (V) | 135 096.00 | | 135 096.00 | 135 096.00 |
CO Grand total (0 to V) | 38 616 312.00 | 2 345 584.00 | 36 270 728.00 | 38 616 312.00 |
CP Shares due in less than one year | 418 698.00 | | | 418 698.00 |
CU Other investments | 10 259 981.00 | 1 586 491.00 | 8 673 490.00 | 10 259 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 600 000.00 | 21 600 000.00 | | 21 600 000.00 |
DD Legal reserve (1) | 472 906.00 | 269 002.00 | | 472 906.00 |
DG Other reserves | 20 746.00 | 20 746.00 | | 20 746.00 |
DH Retained earnings | 8 912 468.00 | 5 038 287.00 | | 8 912 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 199 504.00 | 4 078 084.00 | | 3 199 504.00 |
DK Regulated provisions | 5 100.00 | 2 700.00 | | 5 100.00 |
DL TOTAL (I) | 34 210 723.00 | 31 008 820.00 | | 34 210 723.00 |
DP Provisions for Risks | 135 096.00 | | | 135 096.00 |
DQ Provisions for Expenses | 1 343 220.00 | | | 1 343 220.00 |
DR TOTAL (IV) | 1 478 316.00 | | | 1 478 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 514.00 | 22 687 853.00 | | 138 514.00 |
DX Trade payables and related accounts | 18 648.00 | 20 368.00 | | 18 648.00 |
DZ Fixed asset liabilities and related accounts | 403 680.00 | | | 403 680.00 |
EA Other liabilities | 20 847.00 | 501.00 | | 20 847.00 |
EC TOTAL (IV) | 581 688.00 | 22 708 722.00 | | 581 688.00 |
EE Grand total (I to V) | 36 270 728.00 | 53 717 542.00 | | 36 270 728.00 |
EG Accrued income and payables due within one year | 47 564.00 | 816 134.00 | | 47 564.00 |
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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 | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 68 881.00 | |
FX Taxes, duties, and similar payments | | | 5 945.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 478 316.00 | |
GF Total Operating Expenses (II) | | | 1 553 142.00 | |
GG - OPERATING RESULT (I - II) | | | -1 553 139.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 916 459.00 | |
GK Income from other securities and fixed asset receivables | | | 201 598.00 | |
GL Other interest and similar income | | | 2 130 321.00 | |
GM Reversals of provisions and transfers of expenses | | | 136 319.00 | |
GP Total financial income (V) | | | 4 384 696.00 | |
GQ Financial allocations to depreciation and provisions | | | 349 922.00 | |
GR Interest and similar expenses | | | 272 248.00 | |
GU Total financial expenses (VI) | | | 622 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 762 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 209 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 058 890.00 | 3 658 177.00 | | 2 058 890.00 |
HD Total exceptional income (VII) | 2 058 890.00 | 3 658 177.00 | | 2 058 890.00 |
HF Exceptional expenses on capital transactions | 449 180.00 | 1 249 782.00 | | 449 180.00 |
HG Exceptional depreciation and provisions | 2 400.00 | 2 400.00 | | 2 400.00 |
HH Total exceptional expenses (VIII) | 451 580.00 | 1 252 182.00 | | 451 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 607 310.00 | 2 405 995.00 | | 1 607 310.00 |
HK Income tax | 617 194.00 | 804 161.00 | | 617 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 443 589.00 | 8 090 682.00 | | 6 443 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 244 085.00 | 4 012 598.00 | | 3 244 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 199 504.00 | 4 078 084.00 | | 3 199 504.00 |
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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 | 53 785 856.00 | | 5 382 751.00 | 53 785 856.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 109 266.00 | 37 059 341.00 | |
I4 DECREASES Grand Total | | 22 109 266.00 | 37 059 341.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 785 856.00 | | 5 382 751.00 | 53 785 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 4 568 920.00 | 3 243 300.00 | 221 290.00 | 4 568 920.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 700.00 | 2 400.00 | | 2 700.00 |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 478 316.00 | | |
7B Total provisions for depreciation | 2 131 981.00 | 349 922.00 | 136 319.00 | 2 131 981.00 |
7C Grand total | 2 134 681.00 | 1 830 638.00 | 136 319.00 | 2 134 681.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 478 316.00 | | |
UG - Financial | | 349 922.00 | 136 319.00 | |
UJ - Exceptional | | 2 400.00 | | |
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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 | 138 514.00 | 8 070.00 | 130 444.00 | 138 514.00 |
8B Suppliers and Related Accounts | 18 648.00 | 18 648.00 | | 18 648.00 |
8J Fixed Asset Liabilities and Related Accounts | 403 680.00 | | 403 680.00 | 403 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 847.00 | 20 847.00 | | 20 847.00 |
UL Receivables related to investments | 24 490 365.00 | 219 951.00 | | 24 490 365.00 |
UT Other financial assets | 198 747.00 | 198 747.00 | | 198 747.00 |
VC Group and associates | 160 140.00 | | | 160 140.00 |
VJ Loans taken out during the year | 980 000.00 | | | 980 000.00 |
VK Loans repaid during the year | 22 840 000.00 | | | 22 840 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 700 727.00 | | | 700 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 549 979.00 | 1 279 565.00 | 24 270 414.00 | 25 549 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 688.00 | 47 564.00 | 534 124.00 | 581 688.00 |
