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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 35 226 916.00 | | 35 226 916.00 | 35 226 916.00 |
BZ Other receivables | 5 955 006.00 | | 5 955 006.00 | 5 955 006.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 1 903 710.00 | | 1 903 710.00 | 1 903 710.00 |
CJ TOTAL (II) | 8 058 716.00 | | 8 058 716.00 | 8 058 716.00 |
CO Grand total (0 to V) | 43 285 632.00 | | 43 285 632.00 | 43 285 632.00 |
CR Shares due in more than one year | 553 076.00 | | | 553 076.00 |
CU Other investments | 35 226 916.00 | | 35 226 916.00 | 35 226 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 725 000.00 | 22 725 000.00 | | 22 725 000.00 |
DD Legal reserve (1) | 1 140 643.00 | 1 045 578.00 | | 1 140 643.00 |
DH Retained earnings | 6 948 217.00 | 5 141 977.00 | | 6 948 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 474.00 | 1 901 305.00 | | -28 474.00 |
DL TOTAL (I) | 30 785 386.00 | 30 813 860.00 | | 30 785 386.00 |
DX Trade payables and related accounts | 5 640.00 | 18 189.00 | | 5 640.00 |
DY Tax and social security liabilities | 15 155.00 | 15 855.00 | | 15 155.00 |
EA Other liabilities | 12 479 451.00 | 8 926 905.00 | | 12 479 451.00 |
EC TOTAL (IV) | 12 500 246.00 | 8 960 949.00 | | 12 500 246.00 |
EE Grand total (I to V) | 43 285 632.00 | 39 774 810.00 | | 43 285 632.00 |
EG Accrued income and payables due within one year | 12 500 246.00 | 8 530 020.00 | | 12 500 246.00 |
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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 | | | 24 897.00 | |
FX Taxes, duties, and similar payments | | | 4 326.00 | |
GE Other Expenses | | | 12 000.00 | |
GF Total Operating Expenses (II) | | | 41 223.00 | |
GG - OPERATING RESULT (I - II) | | | -41 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 344.00 | |
GK Income from other securities and fixed asset receivables | | | 20 596.00 | |
GL Other interest and similar income | | | 69 950.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 569.00 | |
GO Net income from sales of marketable securities | | | 35 470.00 | |
GP Total financial income (V) | | | 148 931.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 48 030.00 | |
GT Net expenses on sales of marketable securities | | | 9 481.00 | |
GU Total financial expenses (VI) | | | 57 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 615 454.00 | | | 615 454.00 |
HD Total exceptional income (VII) | 615 454.00 | | | 615 454.00 |
HF Exceptional expenses on capital transactions | 599 625.00 | | | 599 625.00 |
HH Total exceptional expenses (VIII) | 599 625.00 | | | 599 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 829.00 | | | 15 829.00 |
HK Income tax | 94 500.00 | -350.00 | | 94 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 764 385.00 | 2 016 004.00 | | 764 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 792 859.00 | 114 698.00 | | 792 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 474.00 | 1 901 305.00 | | -28 474.00 |
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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 | 33 897 656.00 | | 1 928 885.00 | 33 897 656.00 |
I3 DECREASES Total Financial Fixed Assets | | 599 625.00 | 35 226 916.00 | |
I4 DECREASES Grand Total | | 599 625.00 | 35 226 916.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 897 656.00 | | 1 928 885.00 | 33 897 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 205 690.00 | | 205 690.00 | 205 690.00 |
7B Total provisions for depreciation | 20 569.00 | | 20 569.00 | 20 569.00 |
7C Grand total | 20 569.00 | | 20 569.00 | 20 569.00 |
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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 | 5 640.00 | 5 640.00 | | 5 640.00 |
8E Income Taxes | 15 155.00 | 15 155.00 | | 15 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 854.00 | 854.00 | | 854.00 |
VC Group and associates | 4 680 969.00 | | | 4 680 969.00 |
VI Group and Associates | 12 478 597.00 | 12 478 597.00 | | 12 478 597.00 |
VN Other taxes, similar payments | 1 273 487.00 | | | 1 273 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 550.00 | | | 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 955 006.00 | 5 401 930.00 | 553 076.00 | 5 955 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 500 246.00 | 12 500 246.00 | | 12 500 246.00 |
