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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 176.00 | 2 176.00 | | 2 176.00 |
AT Other tangible assets | 191 263.00 | 131 986.00 | 59 277.00 | 191 263.00 |
BB Receivables related to investments | 25 195 618.00 | 9 361 172.00 | 15 834 446.00 | 25 195 618.00 |
BF Loans | 10 321 506.00 | | 10 321 506.00 | 10 321 506.00 |
BH Other financial assets | 7 924.00 | | 7 924.00 | 7 924.00 |
BJ TOTAL (I) | 48 294 676.00 | 9 594 400.00 | 38 700 277.00 | 48 294 676.00 |
BX Customers and related accounts | 1 355 364.00 | | 1 355 364.00 | 1 355 364.00 |
BZ Other receivables | 1 624 463.00 | 250 000.00 | 1 374 463.00 | 1 624 463.00 |
CF Cash and cash equivalents | 5 470.00 | | 5 470.00 | 5 470.00 |
CH Prepaid expenses | 11 842.00 | | 11 842.00 | 11 842.00 |
CJ TOTAL (II) | 2 997 138.00 | 250 000.00 | 2 747 138.00 | 2 997 138.00 |
CO Grand total (0 to V) | 51 291 814.00 | 9 844 400.00 | 41 447 414.00 | 51 291 814.00 |
CU Other investments | 12 576 189.00 | 99 066.00 | 12 477 123.00 | 12 576 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 670 776.00 | | | 670 776.00 |
DB Share, merger, contribution premiums, etc. | 4 236 670.00 | | | 4 236 670.00 |
DD Legal reserve (1) | 18 294.00 | | | 18 294.00 |
DG Other reserves | 2 184 910.00 | | | 2 184 910.00 |
DH Retained earnings | -3 184 671.00 | | | -3 184 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 123.00 | | | 210 123.00 |
DL TOTAL (I) | 4 136 103.00 | | | 4 136 103.00 |
DU Loans and Debts from Credit Institutions (3) | 59 679.00 | | | 59 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 120 445.00 | | | 17 120 445.00 |
DX Trade payables and related accounts | 5 336 473.00 | | | 5 336 473.00 |
DY Tax and social security liabilities | 267 565.00 | | | 267 565.00 |
EA Other liabilities | 14 527 150.00 | | | 14 527 150.00 |
EC TOTAL (IV) | 37 311 312.00 | | | 37 311 312.00 |
EE Grand total (I to V) | 41 447 414.00 | | | 41 447 414.00 |
EG Accrued income and payables due within one year | 26 307 597.00 | | | 26 307 597.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 679.00 | | | 59 679.00 |
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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 | 18 730.00 | | 18 730.00 | 18 730.00 |
FJ Net sales | 18 730.00 | | 18 730.00 | 18 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 076.00 | |
FQ Other income | | | 4 425.00 | |
FR Total operating income (I) | | | 34 230.00 | |
FW Other purchases and external expenses | | | 476 848.00 | |
FX Taxes, duties, and similar payments | | | 3 152.00 | |
FY Salaries and Wages | | | 44 022.00 | |
FZ Social Security Contributions | | | 12 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 443.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 537 957.00 | |
GG - OPERATING RESULT (I - II) | | | -503 728.00 | |
GH Attributed profit or transferred loss (III) | | | 1 024 305.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 449.00 | |
GM Reversals of provisions and transfers of expenses | | | 70 368.00 | |
GP Total financial income (V) | | | 180 817.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 490.00 | |
GR Interest and similar expenses | | | 435 163.00 | |
GU Total financial expenses (VI) | | | 440 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -259 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 076.00 | | | 11 076.00 |
HA Exceptional income from management transactions | 359.00 | | | 359.00 |
HB Exceptional income from capital transactions | 15 245.00 | | | 15 245.00 |
HD Total exceptional income (VII) | 15 604.00 | | | 15 604.00 |
HE Exceptional expenses on management operations | 29 943.00 | | | 29 943.00 |
HF Exceptional expenses on capital transactions | 101 785.00 | | | 101 785.00 |
HH Total exceptional expenses (VIII) | 131 729.00 | | | 131 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116 125.00 | | | -116 125.00 |
HK Income tax | -65 506.00 | | | -65 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 254 956.00 | | | 1 254 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 044 833.00 | | | 1 044 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 123.00 | | | 210 123.00 |
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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 | 50 438 670.00 | | | 50 438 670.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 105 719.00 | 48 101 237.00 | |
I4 DECREASES Grand Total | | 2 143 994.00 | 48 294 676.00 | |
IO DECREASES Total including other intangible assets | | 38 275.00 | 2 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 451.00 | | | 40 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 263.00 | | | 191 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 206 956.00 | | | 50 206 956.00 |
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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 | 170 994.00 | 1 443.00 | 38 275.00 | 170 994.00 |
PE DEPRECIATION Total including other intangible assets | 40 451.00 | | 38 275.00 | 40 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 543.00 | 1 443.00 | | 130 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 93 556 820.00 | 54 900.00 | | 93 556 820.00 |
6X Other provisions for depreciation | 250 000.00 | | | 250 000.00 |
7B Total provisions for depreciation | 9 775 116.00 | 5 490.00 | 70 368.00 | 9 775 116.00 |
7C Grand total | 9 775 116.00 | 5 490.00 | 70 368.00 | 9 775 116.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 5 490.00 | 70 368.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 944 036.00 | | 10 944 036.00 | 10 944 036.00 |
8B Suppliers and Related Accounts | 5 336 473.00 | 5 336 473.00 | | 5 336 473.00 |
8D Social Security and Other Social Organizations | 73 157.00 | 73 157.00 | | 73 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 527 150.00 | 14 527 150.00 | | 14 527 150.00 |
UL Receivables related to investments | 25 195 618.00 | | | 25 195 618.00 |
UP Loans | 10 321 506.00 | | | 10 321 506.00 |
UT Other financial assets | 7 924.00 | | | 7 924.00 |
UX Other trade receivables | 1 355 364.00 | | | 1 355 364.00 |
VB VAT | 436 951.00 | | | 436 951.00 |
VC Group and associates | 119 240.00 | | | 119 240.00 |
VH Loans with a maturity of more than one year at origin | 59 679.00 | | 59 679.00 | 59 679.00 |
VI Group and Associates | 6 176 409.00 | 6 176 409.00 | | 6 176 409.00 |
VM Income taxes | 99 664.00 | | | 99 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 50.00 | 50.00 | | 50.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 968 608.00 | | | 968 608.00 |
VS Prepaid expenses | 11 842.00 | | | 11 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 516 716.00 | 2 991 668.00 | 35 525 048.00 | 38 516 716.00 |
VW VAT | 194 358.00 | 194 358.00 | | 194 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 311 312.00 | 26 307 597.00 | 11 003 715.00 | 37 311 312.00 |
