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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 | 2 770.00 | 2 770.00 | | 2 770.00 |
BD Other fixed assets | | | | |
BF Loans | 68 683 861.00 | 22 755.00 | 68 661 106.00 | 68 683 861.00 |
BJ TOTAL (I) | 71 778 337.00 | 1 528 525.00 | 70 249 812.00 | 71 778 337.00 |
BX Customers and related accounts | 50 549.00 | | 50 549.00 | 50 549.00 |
BZ Other receivables | 372 054.00 | | 372 054.00 | 372 054.00 |
CJ TOTAL (II) | 422 603.00 | | 422 603.00 | 422 603.00 |
CO Grand total (0 to V) | 72 200 939.00 | 1 528 525.00 | 70 672 415.00 | 72 200 939.00 |
CU Other investments | 3 091 706.00 | 1 503 000.00 | 1 588 706.00 | 3 091 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 500 000.00 | 47 500 000.00 | | 47 500 000.00 |
DD Legal reserve (1) | 4 117 930.00 | 4 117 930.00 | | 4 117 930.00 |
DG Other reserves | 18 720 467.00 | 18 454 544.00 | | 18 720 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 097.00 | 265 923.00 | | 174 097.00 |
DL TOTAL (I) | 70 512 494.00 | 70 338 397.00 | | 70 512 494.00 |
DP Provisions for Risks | 137 000.00 | 333 000.00 | | 137 000.00 |
DR TOTAL (IV) | 137 000.00 | 333 000.00 | | 137 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 115 762.00 | | |
DX Trade payables and related accounts | 5 040.00 | 5 040.00 | | 5 040.00 |
DY Tax and social security liabilities | 7 273.00 | 8 129.00 | | 7 273.00 |
EC TOTAL (IV) | 12 313.00 | 128 931.00 | | 12 313.00 |
ED (V) | 10 608.00 | 10 608.00 | | 10 608.00 |
EE Grand total (I to V) | 70 672 415.00 | 70 810 935.00 | | 70 672 415.00 |
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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 | 40 677.00 | | 40 677.00 | 40 677.00 |
FJ Net sales | 40 677.00 | | 40 677.00 | 40 677.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 40 679.00 | |
FW Other purchases and external expenses | | | 41 303.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 41 379.00 | |
GG - OPERATING RESULT (I - II) | | | -700.00 | |
GK Income from other securities and fixed asset receivables | | | 68 715.00 | |
GL Other interest and similar income | | | 6 750.00 | |
GP Total financial income (V) | | | 75 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 64 701.00 | | | 64 701.00 |
HC Reversals of provisions and transfers of expenses | 196 000.00 | 317 000.00 | | 196 000.00 |
HD Total exceptional income (VII) | 260 701.00 | 317 000.00 | | 260 701.00 |
HE Exceptional expenses on management operations | 26 094.00 | 5.00 | | 26 094.00 |
HF Exceptional expenses on capital transactions | 53 260.00 | | | 53 260.00 |
HH Total exceptional expenses (VIII) | 79 354.00 | 5.00 | | 79 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 181 347.00 | 316 996.00 | | 181 347.00 |
HK Income tax | 82 015.00 | 132 961.00 | | 82 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 846.00 | 437 713.00 | | 376 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 749.00 | 171 790.00 | | 202 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 097.00 | 265 923.00 | | 174 097.00 |
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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 | 71 938 961.00 | | 27.00 | 71 938 961.00 |
I3 DECREASES Total Financial Fixed Assets | | 160 652.00 | 71 775 567.00 | |
I4 DECREASES Grand Total | | 160 652.00 | 71 778 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 770.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 770.00 | | | 2 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 936 191.00 | | 27.00 | 71 936 191.00 |
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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 | 2 770.00 | | | 2 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 770.00 | | | 2 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 227 550.00 | | | 227 550.00 |
5Z Total provisions for risks and expenses | 333 000.00 | | 196 000.00 | 333 000.00 |
7B Total provisions for depreciation | 1 525 755.00 | | | 1 525 755.00 |
7C Grand total | 1 858 754.00 | | 196 000.00 | 1 858 754.00 |
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 |
UP Loans | 68 683 861.00 | 68 683 861.00 | | 68 683 861.00 |
VC Group and associates | 62 946.00 | | | 62 946.00 |
VN Other taxes, similar payments | 5 745.00 | | | 5 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 303 363.00 | | | 303 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 106 463.00 | 68 831 159.00 | 275 305.00 | 69 106 463.00 |
VW VAT | 7 273.00 | 3 296.00 | 3 977.00 | 7 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 313.00 | 8 336.00 | 3 977.00 | 12 313.00 |
