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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 | 2 113.00 | 360.00 | 1 753.00 | 2 113.00 |
BD Other fixed assets | 202 000.00 | 160 000.00 | 42 000.00 | 202 000.00 |
BJ TOTAL (I) | 132 386 436.00 | 160 360.00 | 132 226 076.00 | 132 386 436.00 |
BZ Other receivables | 303 450.00 | | 303 450.00 | 303 450.00 |
CD Marketable securities | 3 701 771.00 | | 3 701 771.00 | 3 701 771.00 |
CF Cash and cash equivalents | 5 942 410.00 | | 5 942 410.00 | 5 942 410.00 |
CJ TOTAL (II) | 9 947 631.00 | | 9 947 631.00 | 9 947 631.00 |
CO Grand total (0 to V) | 142 334 067.00 | 160 360.00 | 142 173 707.00 | 142 334 067.00 |
CU Other investments | 132 182 323.00 | | 132 182 323.00 | 132 182 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 184 334.00 | 132 184 334.00 | | 132 184 334.00 |
DD Legal reserve (1) | 210 974.00 | | | 210 974.00 |
DH Retained earnings | 4 008 505.00 | | | 4 008 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 748 143.00 | 4 219 479.00 | | 5 748 143.00 |
DL TOTAL (I) | 142 151 956.00 | 136 403 813.00 | | 142 151 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 7 070.00 | 11 010.00 | | 7 070.00 |
DY Tax and social security liabilities | 12 181.00 | 67 970.00 | | 12 181.00 |
EC TOTAL (IV) | 21 751.00 | 78 980.00 | | 21 751.00 |
EE Grand total (I to V) | 142 173 707.00 | 136 482 793.00 | | 142 173 707.00 |
EG Accrued income and payables due within one year | 21 751.00 | 78 980.00 | | 21 751.00 |
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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 | | | 17 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 360.00 | |
GF Total Operating Expenses (II) | | | 17 755.00 | |
GG - OPERATING RESULT (I - II) | | | -17 755.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 002 138.00 | |
GL Other interest and similar income | | | 3 914.00 | |
GP Total financial income (V) | | | 6 006 052.00 | |
GQ Financial allocations to depreciation and provisions | | | 160 000.00 | |
GU Total financial expenses (VI) | | | 160 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 846 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 828 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 80 154.00 | 67 970.00 | | 80 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 006 052.00 | 4 298 459.00 | | 6 006 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 909.00 | 78 980.00 | | 257 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 748 143.00 | 4 219 479.00 | | 5 748 143.00 |
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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 | 132 174 324.00 | | 212 112.00 | 132 174 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 384 323.00 | |
I4 DECREASES Grand Total | | | 132 386 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 113.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 113.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 174 324.00 | | 209 999.00 | 132 174 324.00 |
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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 | | 360.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 360.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 1 600 000.00 | | |
7B Total provisions for depreciation | | 160 000.00 | | |
7C Grand total | | 160 000.00 | | |
UG - Financial | | 160 000.00 | | |
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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 | 7 070.00 | 7 070.00 | | 7 070.00 |
8E Income Taxes | 12 181.00 | 12 181.00 | | 12 181.00 |
VI Group and Associates | 2 500.00 | 2 500.00 | | 2 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 303 450.00 | | | 303 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 450.00 | 303 450.00 | | 303 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 751.00 | 21 751.00 | | 21 751.00 |
