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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 | 605.00 | 560.00 | 45.00 | 605.00 |
BB Receivables related to investments | 2 371 539.00 | 108 625.00 | 2 262 914.00 | 2 371 539.00 |
BJ TOTAL (I) | 5 647 836.00 | 423 187.00 | 5 224 649.00 | 5 647 836.00 |
BZ Other receivables | 5 073.00 | | 5 073.00 | 5 073.00 |
CD Marketable securities | 7 848.00 | | 7 848.00 | 7 848.00 |
CF Cash and cash equivalents | 13 711.00 | | 13 711.00 | 13 711.00 |
CJ TOTAL (II) | 26 632.00 | | 26 632.00 | 26 632.00 |
CO Grand total (0 to V) | 5 674 469.00 | 423 187.00 | 5 251 282.00 | 5 674 469.00 |
CU Other investments | 3 275 692.00 | 314 002.00 | 2 961 690.00 | 3 275 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 915 900.00 | 2 915 900.00 | | 2 915 900.00 |
DH Retained earnings | -10 472.00 | -41 951.00 | | -10 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 310 126.00 | 31 479.00 | | 1 310 126.00 |
DL TOTAL (I) | 4 215 554.00 | 2 905 428.00 | | 4 215 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 747 132.00 | 816 378.00 | | 747 132.00 |
DX Trade payables and related accounts | 3 860.00 | 4 115.00 | | 3 860.00 |
DY Tax and social security liabilities | | 71 445.00 | | |
EA Other liabilities | 284 735.00 | 818 052.00 | | 284 735.00 |
EC TOTAL (IV) | 1 035 727.00 | 1 709 989.00 | | 1 035 727.00 |
EE Grand total (I to V) | 5 251 282.00 | 4 615 418.00 | | 5 251 282.00 |
EG Accrued income and payables due within one year | 1 035 727.00 | 1 709 989.00 | | 1 035 727.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 873.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202.00 | |
GF Total Operating Expenses (II) | | | 6 143.00 | |
GG - OPERATING RESULT (I - II) | | | -6 143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 678 717.00 | |
GL Other interest and similar income | | | 6.00 | |
GO Net income from sales of marketable securities | | | 61.00 | |
GP Total financial income (V) | | | 1 678 784.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 474.00 | |
GT Net expenses on sales of marketable securities | | | 38.00 | |
GU Total financial expenses (VI) | | | 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 678 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 672 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 362 003.00 | 352 216.00 | | 362 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 678 784.00 | 719 960.00 | | 1 678 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 658.00 | 688 481.00 | | 368 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 310 126.00 | 31 479.00 | | 1 310 126.00 |
HP References: Equipment leasing | 323.00 | | | 323.00 |
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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 | 5 024 751.00 | | 623 085.00 | 5 024 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 647 231.00 | |
I4 DECREASES Grand Total | | | 5 647 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 605.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 605.00 | | | 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 024 146.00 | | 623 085.00 | 5 024 146.00 |
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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 | 358.00 | 202.00 | | 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358.00 | 202.00 | | 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 086 250.00 | | | 1 086 250.00 |
7B Total provisions for depreciation | 422 627.00 | | | 422 627.00 |
7C Grand total | 422 627.00 | | | 422 627.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 860.00 | 3 860.00 | | 3 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284 735.00 | 284 735.00 | | 284 735.00 |
UL Receivables related to investments | 2 371 539.00 | | | 2 371 539.00 |
VI Group and Associates | 747 132.00 | 747 132.00 | | 747 132.00 |
VM Income taxes | 5 073.00 | | | 5 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 376 612.00 | 5 073.00 | 2 371 539.00 | 2 376 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 035 727.00 | 1 035 727.00 | | 1 035 727.00 |
