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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 | 15 810 361.00 | 646 975.00 | 15 163 386.00 | 15 810 361.00 |
BF Loans | 20 000.00 | 20 000.00 | | 20 000.00 |
BJ TOTAL (I) | 27 185 794.00 | 1 114 250.00 | 26 071 544.00 | 27 185 794.00 |
BN Goods in progress | 416 724.00 | | 416 724.00 | 416 724.00 |
BX Customers and related accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
BZ Other receivables | 126 800.00 | | 126 800.00 | 126 800.00 |
CF Cash and cash equivalents | 2 952 418.00 | | 2 952 418.00 | 2 952 418.00 |
CH Prepaid expenses | 5 813.00 | | 5 813.00 | 5 813.00 |
CJ TOTAL (II) | 3 510 754.00 | 9 000.00 | 3 501 754.00 | 3 510 754.00 |
CO Grand total (0 to V) | 30 696 548.00 | 1 123 250.00 | 29 573 298.00 | 30 696 548.00 |
CU Other investments | 11 355 434.00 | 447 276.00 | 10 908 158.00 | 11 355 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 821 600.00 | | | 3 821 600.00 |
DD Legal reserve (1) | 237 186.00 | | | 237 186.00 |
DH Retained earnings | 2 770 017.00 | | | 2 770 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 600 411.00 | | | 600 411.00 |
DL TOTAL (I) | 7 429 214.00 | | | 7 429 214.00 |
DX Trade payables and related accounts | 11 789.00 | | | 11 789.00 |
DZ Fixed asset liabilities and related accounts | 251.00 | | | 251.00 |
EA Other liabilities | 22 132 043.00 | | | 22 132 043.00 |
EC TOTAL (IV) | 22 144 084.00 | | | 22 144 084.00 |
EE Grand total (I to V) | 29 573 298.00 | | | 29 573 298.00 |
EG Accrued income and payables due within one year | 72 770.00 | | | 72 770.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 10 285.00 | |
FR Total operating income (I) | | | 10 285.00 | |
FW Other purchases and external expenses | | | 135 636.00 | |
FX Taxes, duties, and similar payments | | | 1 071.00 | |
GF Total Operating Expenses (II) | | | 136 707.00 | |
GG - OPERATING RESULT (I - II) | | | -126 422.00 | |
GH Attributed profit or transferred loss (III) | | | 758 911.00 | |
GI Supported loss or transferred profit (IV) | | | 8 789.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 186.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 619.00 | |
GP Total financial income (V) | | | 54 805.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 642.00 | |
GR Interest and similar expenses | | | 57 621.00 | |
GU Total financial expenses (VI) | | | 78 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 600 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 173.00 | | | 173.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 173.00 | | | 1 173.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 004.00 | | | 1 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 169.00 | | | 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 825 174.00 | | | 825 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 763.00 | | | 224 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 600 411.00 | | | 600 411.00 |
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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 | 27 358 003.00 | | 190 794.00 | 27 358 003.00 |
I3 DECREASES Total Financial Fixed Assets | | 363 003.00 | 27 185 794.00 | |
I4 DECREASES Grand Total | | 363 003.00 | 27 185 794.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 358 003.00 | | 190 794.00 | 27 358 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 6 628 670.00 | 200 000.00 | 158 920.00 | 6 628 670.00 |
6T Receivables | 9 000.00 | | | 9 000.00 |
7B Total provisions for depreciation | 1 120 227.00 | 20 641.00 | 17 618.00 | 1 120 227.00 |
7C Grand total | 1 120 227.00 | 20 641.00 | 17 618.00 | 1 120 227.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 20 642.00 | 17 619.00 | |
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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 | 11 789.00 | 11 789.00 | | 11 789.00 |
8J Fixed Asset Liabilities and Related Accounts | 251.00 | 251.00 | | 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 820.00 | 31 820.00 | | 31 820.00 |
UL Receivables related to investments | 15 810 361.00 | 15 810 361.00 | | 15 810 361.00 |
UP Loans | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 9 000.00 | | | 9 000.00 |
VB VAT | 115 282.00 | | | 115 282.00 |
VI Group and Associates | 22 100 223.00 | 28 909.00 | | 22 100 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 518.00 | | | 11 518.00 |
VS Prepaid expenses | 5 813.00 | | | 5 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 971 973.00 | 15 971 973.00 | | 15 971 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 144 084.00 | 72 770.00 | | 22 144 084.00 |
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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 |
9Z Other taxes, duties, and similar payments | 1 071.00 | | | 1 071.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 253.00 | | | 7 253.00 |
ST Other accounts | 118 098.00 | | | 118 098.00 |
YT Subcontracting | 10 285.00 | | | 10 285.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 071.00 | | | 1 071.00 |
YZ Total deductible VAT on goods and services | 14 535.00 | | | 14 535.00 |
ZE Dividends | 1 000 000.00 | | | 1 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 636.00 | | | 135 636.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
