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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 226.00 | 20 226.00 | | 20 226.00 |
AT Other tangible assets | 33 021.00 | 20 930.00 | 12 090.00 | 33 021.00 |
BB Receivables related to investments | 20 921 467.00 | 870 568.00 | 20 050 899.00 | 20 921 467.00 |
BD Other fixed assets | | 5 289 338.00 | -5 289 338.00 | |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 30 143 013.00 | 6 201 062.00 | 23 941 951.00 | 30 143 013.00 |
BX Customers and related accounts | 107 804.00 | | 107 804.00 | 107 804.00 |
BZ Other receivables | 612 784.00 | | 612 784.00 | 612 784.00 |
CD Marketable securities | 141 585.00 | | 141 585.00 | 141 585.00 |
CF Cash and cash equivalents | 602 838.00 | | 602 838.00 | 602 838.00 |
CJ TOTAL (II) | 1 465 011.00 | | 1 465 011.00 | 1 465 011.00 |
CO Grand total (0 to V) | 31 608 024.00 | 6 201 062.00 | 25 406 962.00 | 31 608 024.00 |
CP Shares due in less than one year | 915.00 | | | 915.00 |
CU Other investments | 9 167 384.00 | | 9 167 384.00 | 9 167 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 951 120.00 | 1 951 120.00 | | 1 951 120.00 |
DB Share, merger, contribution premiums, etc. | 12 433 493.00 | 12 433 493.00 | | 12 433 493.00 |
DD Legal reserve (1) | 169 812.00 | 100 000.00 | | 169 812.00 |
DH Retained earnings | 577 275.00 | 505 983.00 | | 577 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 541 084.00 | 9 041 104.00 | | -3 541 084.00 |
DL TOTAL (I) | 11 590 616.00 | 24 031 700.00 | | 11 590 616.00 |
DU Loans and Debts from Credit Institutions (3) | 418 393.00 | 538 640.00 | | 418 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 252 324.00 | 5 576 073.00 | | 13 252 324.00 |
DX Trade payables and related accounts | 46 358.00 | 75 913.00 | | 46 358.00 |
DY Tax and social security liabilities | 77 271.00 | 47 491.00 | | 77 271.00 |
EA Other liabilities | 22 000.00 | 23 389.00 | | 22 000.00 |
EC TOTAL (IV) | 13 816 346.00 | 6 261 506.00 | | 13 816 346.00 |
EE Grand total (I to V) | 25 406 962.00 | 30 293 206.00 | | 25 406 962.00 |
EG Accrued income and payables due within one year | 13 816 346.00 | 6 261 506.00 | | 13 816 346.00 |
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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 | 190 675.00 | | 190 675.00 | 190 675.00 |
FJ Net sales | 190 675.00 | | 190 675.00 | 190 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 190 675.00 | |
FW Other purchases and external expenses | | | 296 519.00 | |
FX Taxes, duties, and similar payments | | | 6 263.00 | |
FY Salaries and Wages | | | 170 174.00 | |
FZ Social Security Contributions | | | 63 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 952.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 870 568.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 289 338.00 | |
GE Other Expenses | | | 9 774.00 | |
GF Total Operating Expenses (II) | | | 6 713 018.00 | |
GG - OPERATING RESULT (I - II) | | | -6 522 344.00 | |
GH Attributed profit or transferred loss (III) | | | 4 179 403.00 | |
GI Supported loss or transferred profit (IV) | | | 1 497 725.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 700 000.00 | |
GK Income from other securities and fixed asset receivables | | | 212 408.00 | |
GL Other interest and similar income | | | 2 750.00 | |
GP Total financial income (V) | | | 915 158.00 | |
GR Interest and similar expenses | | | 124 719.00 | |
GU Total financial expenses (VI) | | | 124 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 790 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 050 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 142.00 | | | 142.00 |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | 142.00 | 6 000.00 | | 142.00 |
HE Exceptional expenses on management operations | 6 501.00 | 16 739.00 | | 6 501.00 |
HH Total exceptional expenses (VIII) | 6 501.00 | 16 739.00 | | 6 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 359.00 | -10 739.00 | | -6 359.00 |
HK Income tax | 484 499.00 | 901 493.00 | | 484 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 285 378.00 | 12 446 153.00 | | 5 285 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 826 462.00 | 3 405 049.00 | | 8 826 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 541 084.00 | 9 041 104.00 | | -3 541 084.00 |
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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 | 27 097 233.00 | | 3 045 780.00 | 27 097 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 089 767.00 | |
I4 DECREASES Grand Total | | | 30 143 013.00 | |
IO DECREASES Total including other intangible assets | | | 20 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 226.00 | | | 20 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 021.00 | | | 33 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 043 987.00 | | 3 045 780.00 | 27 043 987.00 |
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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 | 34 204.00 | 6 952.00 | | 34 204.00 |
PE DEPRECIATION Total including other intangible assets | 20 226.00 | | | 20 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 978.00 | 6 952.00 | | 13 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 61 599 060.00 | | |
7B Total provisions for depreciation | | 6 159 906.00 | | |
7C Grand total | | 6 159 906.00 | | |
UE of which provisions and reversals: - Operating | | 6 159 906.00 | | |
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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 | 46 358.00 | 46 358.00 | | 46 358.00 |
8C Staff and Related Accounts | 12 813.00 | 12 813.00 | | 12 813.00 |
8D Social Security and Other Social Organizations | 37 041.00 | 37 041.00 | | 37 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 000.00 | 22 000.00 | | 22 000.00 |
UL Receivables related to investments | 20 921 467.00 | | | 20 921 467.00 |
UT Other financial assets | 915.00 | 915.00 | | 915.00 |
UX Other trade receivables | 107 804.00 | | | 107 804.00 |
UZ Social Security, other social security organizations | 4 301.00 | | | 4 301.00 |
VB VAT | 6 317.00 | | | 6 317.00 |
VC Group and associates | 1 499.00 | | | 1 499.00 |
VH Loans with a maturity of more than one year at origin | 418 393.00 | 418 393.00 | | 418 393.00 |
VI Group and Associates | 13 252 324.00 | 13 252 324.00 | | 13 252 324.00 |
VJ Loans taken out during the year | 418 393.00 | | | 418 393.00 |
VK Loans repaid during the year | 538 640.00 | | | 538 640.00 |
VM Income taxes | 230 677.00 | | | 230 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 026.00 | 2 026.00 | | 2 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 369 990.00 | | | 369 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 642 971.00 | 721 504.00 | 20 921 467.00 | 21 642 971.00 |
VW VAT | 25 391.00 | 25 391.00 | | 25 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 816 346.00 | 13 816 346.00 | | 13 816 346.00 |
