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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 | 2 574.00 | 717.00 | 1 856.00 | 2 574.00 |
BB Receivables related to investments | 5 258 727.00 | | 5 258 727.00 | 5 258 727.00 |
BD Other fixed assets | 9 220 224.00 | 129 758.00 | 9 090 466.00 | 9 220 224.00 |
BH Other financial assets | 1 015.00 | | 1 015.00 | 1 015.00 |
BJ TOTAL (I) | 18 052 320.00 | 130 475.00 | 17 921 844.00 | 18 052 320.00 |
BX Customers and related accounts | 156 778.00 | | 156 778.00 | 156 778.00 |
BZ Other receivables | 9 045.00 | | 9 045.00 | 9 045.00 |
CF Cash and cash equivalents | 536 926.00 | | 536 926.00 | 536 926.00 |
CJ TOTAL (II) | 702 751.00 | | 702 751.00 | 702 751.00 |
CN Currency translation adjustments (V) | 2 509.00 | | 2 509.00 | 2 509.00 |
CO Grand total (0 to V) | 18 757 580.00 | 130 475.00 | 18 627 104.00 | 18 757 580.00 |
CP Shares due in less than one year | 5 259 742.00 | | | 5 259 742.00 |
CU Other investments | 3 569 778.00 | | 3 569 778.00 | 3 569 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 10 732 141.00 | 9 199 710.00 | | 10 732 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 075 380.00 | 1 532 432.00 | | 1 075 380.00 |
DL TOTAL (I) | 11 849 445.00 | 10 774 065.00 | | 11 849 445.00 |
DP Provisions for Risks | 2 509.00 | 4 198.00 | | 2 509.00 |
DR TOTAL (IV) | 2 509.00 | 4 198.00 | | 2 509.00 |
DU Loans and Debts from Credit Institutions (3) | 1 158 075.00 | | | 1 158 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 347 231.00 | 5 704 738.00 | | 5 347 231.00 |
DX Trade payables and related accounts | 6 216.00 | 6 338.00 | | 6 216.00 |
DY Tax and social security liabilities | 263 626.00 | 48 779.00 | | 263 626.00 |
EC TOTAL (IV) | 6 775 149.00 | 5 759 854.00 | | 6 775 149.00 |
EE Grand total (I to V) | 18 627 104.00 | 16 538 117.00 | | 18 627 104.00 |
EG Accrued income and payables due within one year | 5 785 454.00 | 5 759 854.00 | | 5 785 454.00 |
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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 | 256 581.00 | | 256 581.00 | 256 581.00 |
FJ Net sales | 256 581.00 | | 256 581.00 | 256 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 197.00 | |
FR Total operating income (I) | | | 260 778.00 | |
FW Other purchases and external expenses | | | 40 587.00 | |
FX Taxes, duties, and similar payments | | | 949.00 | |
FY Salaries and Wages | | | 43 432.00 | |
FZ Social Security Contributions | | | 12 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 638.00 | |
GB Operating Expenses - Provisions | | | 2 509.00 | |
GF Total Operating Expenses (II) | | | 100 753.00 | |
GG - OPERATING RESULT (I - II) | | | 160 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 157 858.00 | |
GK Income from other securities and fixed asset receivables | | | 15 697.00 | |
GL Other interest and similar income | | | 129 694.00 | |
GM Reversals of provisions and transfers of expenses | | | 143 359.00 | |
GO Net income from sales of marketable securities | | | 581 495.00 | |
GP Total financial income (V) | | | 2 028 104.00 | |
GQ Financial allocations to depreciation and provisions | | | 129 758.00 | |
GR Interest and similar expenses | | | 75 222.00 | |
GT Net expenses on sales of marketable securities | | | 605 086.00 | |
GU Total financial expenses (VI) | | | 810 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 218 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 378 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 8.00 | | 3.00 |
HB Exceptional income from capital transactions | 14 937.00 | 33 727.00 | | 14 937.00 |
HD Total exceptional income (VII) | 14 940.00 | 33 727.00 | | 14 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 940.00 | 33 727.00 | | 14 940.00 |
HK Income tax | 317 624.00 | 1 185.00 | | 317 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 303 824.00 | 2 440 341.00 | | 2 303 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 228 444.00 | 907 910.00 | | 1 228 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 075 380.00 | 1 532 431.00 | | 1 075 380.00 |
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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 | 13 527 534.00 | | 5 625 856.00 | 13 527 534.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 665.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 101 070.00 | 18 049 745.00 | |
I4 DECREASES Grand Total | | 1 101 070.00 | 18 052 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 574.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 010.00 | | 1 563.00 | 1 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 526 523.00 | | 5 624 292.00 | 13 526 523.00 |
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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 | 79.00 | 638.00 | | 79.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79.00 | 638.00 | | 79.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 433 590.00 | 1 297 580.00 | 1 433 590.00 | 1 433 590.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 4 197.00 | 2 509.00 | 4 197.00 | 4 197.00 |
7B Total provisions for depreciation | 143 359.00 | 129 758.00 | 143 359.00 | 143 359.00 |
7C Grand total | 147 557.00 | 132 267.00 | 147 557.00 | 147 557.00 |
UE of which provisions and reversals: - Operating | | 2 509.00 | 4 197.00 | |
UG - Financial | | 129 758.00 | 143 359.00 | |
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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 | 4 626 458.00 | 4 626 458.00 | | 4 626 458.00 |
8B Suppliers and Related Accounts | 6 216.00 | 6 216.00 | | 6 216.00 |
8C Staff and Related Accounts | 4 234.00 | 4 234.00 | | 4 234.00 |
8D Social Security and Other Social Organizations | 7 912.00 | 7 912.00 | | 7 912.00 |
8E Income Taxes | 224 842.00 | 224 842.00 | | 224 842.00 |
UL Receivables related to investments | 5 258 727.00 | 5 258 727.00 | | 5 258 727.00 |
UT Other financial assets | 1 015.00 | 1 015.00 | | 1 015.00 |
UX Other trade receivables | 156 778.00 | | | 156 778.00 |
VB VAT | 3 013.00 | | | 3 013.00 |
VH Loans with a maturity of more than one year at origin | 1 158 075.00 | 168 379.00 | 684 562.00 | 1 158 075.00 |
VI Group and Associates | 720 773.00 | 720 773.00 | | 720 773.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 41 924.00 | | | 41 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 508.00 | 508.00 | | 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 032.00 | | | 6 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 425 566.00 | 5 425 566.00 | | 5 425 566.00 |
VW VAT | 26 129.00 | 26 129.00 | | 26 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 775 149.00 | 5 785 454.00 | 684 562.00 | 6 775 149.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
