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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 | 66 960.00 | 5 070.00 | 61 890.00 | 66 960.00 |
BD Other fixed assets | 8 399 496.00 | 31 764.00 | 8 367 732.00 | 8 399 496.00 |
BH Other financial assets | 1 056.00 | 1 056.00 | | 1 056.00 |
BJ TOTAL (I) | 18 153 080.00 | 977 621.00 | 17 175 459.00 | 18 153 080.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 2 347 502.00 | | 2 347 502.00 | 2 347 502.00 |
CJ TOTAL (II) | 2 347 502.00 | | 2 347 502.00 | 2 347 502.00 |
CO Grand total (0 to V) | 20 500 581.00 | 977 621.00 | 19 522 960.00 | 20 500 581.00 |
CU Other investments | 9 685 567.00 | 939 730.00 | 8 745 837.00 | 9 685 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 625 000.00 | 1 625 000.00 | | 1 625 000.00 |
DD Legal reserve (1) | 134 226.00 | 120 181.00 | | 134 226.00 |
DG Other reserves | 350 286.00 | 1 683 448.00 | | 350 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 653.00 | 280 882.00 | | 172 653.00 |
DK Regulated provisions | 17 777.00 | 11 445.00 | | 17 777.00 |
DL TOTAL (I) | 2 299 942.00 | 3 720 956.00 | | 2 299 942.00 |
DP Provisions for Risks | 568 403.00 | 75 000.00 | | 568 403.00 |
DR TOTAL (IV) | 568 403.00 | 75 000.00 | | 568 403.00 |
DX Trade payables and related accounts | 5 214.00 | 22 888.00 | | 5 214.00 |
DY Tax and social security liabilities | 260 692.00 | 20 524.00 | | 260 692.00 |
EA Other liabilities | 16 388 710.00 | 11 173 958.00 | | 16 388 710.00 |
EB Prepaid income (2) | | 6.00 | | |
EC TOTAL (IV) | 16 654 616.00 | 11 217 371.00 | | 16 654 616.00 |
EE Grand total (I to V) | 19 522 960.00 | 15 013 327.00 | | 19 522 960.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 50 591.00 | |
FX Taxes, duties, and similar payments | | | 403.00 | |
GE Other Expenses | | | 12 160.00 | |
GF Total Operating Expenses (II) | | | 63 154.00 | |
GG - OPERATING RESULT (I - II) | | | -63 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 008.00 | |
GK Income from other securities and fixed asset receivables | | | 343 273.00 | |
GM Reversals of provisions and transfers of expenses | | | 296 187.00 | |
GP Total financial income (V) | | | 692 469.00 | |
GQ Financial allocations to depreciation and provisions | | | 568 761.00 | |
GR Interest and similar expenses | | | 13 757.00 | |
GU Total financial expenses (VI) | | | 582 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53.00 | | | 53.00 |
HB Exceptional income from capital transactions | 1 683 936.00 | 700 219.00 | | 1 683 936.00 |
HD Total exceptional income (VII) | 1 683 989.00 | 700 219.00 | | 1 683 989.00 |
HF Exceptional expenses on capital transactions | 1 117 438.00 | 651 557.00 | | 1 117 438.00 |
HG Exceptional depreciation and provisions | 160 806.00 | 5 165.00 | | 160 806.00 |
HH Total exceptional expenses (VIII) | 1 278 244.00 | 656 721.00 | | 1 278 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 405 746.00 | 43 497.00 | | 405 746.00 |
HK Income tax | 279 888.00 | 19 197.00 | | 279 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 376 458.00 | 1 573 090.00 | | 2 376 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 203 804.00 | 1 292 208.00 | | 2 203 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 653.00 | 280 882.00 | | 172 653.00 |
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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 | 15 695 272.00 | | 4 598 289.00 | 15 695 272.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 160.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 140 482.00 | 18 153 080.00 | |
I4 DECREASES Grand Total | | 2 140 482.00 | 18 153 080.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 695 272.00 | | 4 598 289.00 | 15 695 272.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 292 430.00 | 175 030.00 | 1 088 560.00 | 1 292 430.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 445.00 | 7 542.00 | 1 209.00 | 11 445.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 75 000.00 | 493 403.00 | | 75 000.00 |
7B Total provisions for depreciation | 923 987.00 | 349 821.00 | 296 187.00 | 923 987.00 |
7C Grand total | 1 010 432.00 | 850 766.00 | 297 396.00 | 1 010 432.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 568 761.00 | 296 187.00 | |
UJ - Exceptional | | 160 806.00 | | |
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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 | 5 214.00 | 5 214.00 | | 5 214.00 |
8E Income Taxes | 260 692.00 | 260 692.00 | | 260 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 854.00 | 176 854.00 | | 176 854.00 |
UL Receivables related to investments | 66 960.00 | 66 960.00 | | 66 960.00 |
VI Group and Associates | 16 211 856.00 | 16 211 856.00 | | 16 211 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 016.00 | 68 016.00 | | 68 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 654 616.00 | 16 654 616.00 | | 16 654 616.00 |
