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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 | 179 358.00 | 107 376.00 | 71 982.00 | 179 358.00 |
BF Loans | 6 401 162.00 | | 6 401 162.00 | 6 401 162.00 |
BH Other financial assets | 23 500.00 | | 23 500.00 | 23 500.00 |
BJ TOTAL (I) | 13 039 541.00 | 840 613.00 | 12 198 928.00 | 13 039 541.00 |
BL Raw materials, supplies | 758 876.00 | | 758 876.00 | 758 876.00 |
BX Customers and related accounts | 562 482.00 | | 562 482.00 | 562 482.00 |
BZ Other receivables | 33 215 760.00 | | 33 215 760.00 | 33 215 760.00 |
CD Marketable securities | 2 594 155.00 | | 2 594 155.00 | 2 594 155.00 |
CF Cash and cash equivalents | 807 308.00 | | 807 308.00 | 807 308.00 |
CH Prepaid expenses | 600 000.00 | | 600 000.00 | 600 000.00 |
CJ TOTAL (II) | 38 538 582.00 | | 38 538 582.00 | 38 538 582.00 |
CO Grand total (0 to V) | 51 578 123.00 | 840 613.00 | 50 737 509.00 | 51 578 123.00 |
CU Other investments | 6 435 521.00 | 733 237.00 | 5 702 283.00 | 6 435 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 400.00 | | | 110 400.00 |
DB Share, merger, contribution premiums, etc. | 2 981 600.00 | | | 2 981 600.00 |
DH Retained earnings | 5 143 235.00 | | | 5 143 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 838 024.00 | | | -4 838 024.00 |
DL TOTAL (I) | 3 397 211.00 | | | 3 397 211.00 |
DP Provisions for Risks | 5 045 378.00 | | | 5 045 378.00 |
DR TOTAL (IV) | 5 045 378.00 | | | 5 045 378.00 |
DS Convertible Bond Issues | 23 382 700.00 | | | 23 382 700.00 |
DU Loans and Debts from Credit Institutions (3) | 2 856 383.00 | | | 2 856 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 052 011.00 | | | 13 052 011.00 |
DX Trade payables and related accounts | 963 199.00 | | | 963 199.00 |
DY Tax and social security liabilities | 205 616.00 | | | 205 616.00 |
EA Other liabilities | 1 835 010.00 | | | 1 835 010.00 |
EC TOTAL (IV) | 42 294 920.00 | | | 42 294 920.00 |
EE Grand total (I to V) | 50 737 509.00 | | | 50 737 509.00 |
EG Accrued income and payables due within one year | 16 216 872.00 | | | 16 216 872.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 632 269.00 | | | 632 269.00 |
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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 | 94 543.00 | | 94 543.00 | 94 543.00 |
FJ Net sales | 94 543.00 | | 94 543.00 | 94 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 778.00 | |
FR Total operating income (I) | | | 273 321.00 | |
FW Other purchases and external expenses | | | 962 707.00 | |
FX Taxes, duties, and similar payments | | | 138 266.00 | |
FY Salaries and Wages | | | 51 600.00 | |
FZ Social Security Contributions | | | 16 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 251.00 | |
GF Total Operating Expenses (II) | | | 1 198 438.00 | |
GG - OPERATING RESULT (I - II) | | | -925 117.00 | |
GH Attributed profit or transferred loss (III) | | | 570 024.00 | |
GI Supported loss or transferred profit (IV) | | | 304 268.00 | |
GK Income from other securities and fixed asset receivables | | | 130 321.00 | |
GL Other interest and similar income | | | 633 127.00 | |
GP Total financial income (V) | | | 763 449.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 045 378.00 | |
GR Interest and similar expenses | | | 2 129 761.00 | |
GU Total financial expenses (VI) | | | 7 175 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 411 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 071 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 178 778.00 | | | 178 778.00 |
HA Exceptional income from management transactions | 144 085.00 | | | 144 085.00 |
HB Exceptional income from capital transactions | 1 724 372.00 | | | 1 724 372.00 |
HD Total exceptional income (VII) | 1 868 457.00 | | | 1 868 457.00 |
HE Exceptional expenses on management operations | 9 206.00 | | | 9 206.00 |
HF Exceptional expenses on capital transactions | 191 688.00 | | | 191 688.00 |
HH Total exceptional expenses (VIII) | 200 894.00 | | | 200 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 667 563.00 | | | 1 667 563.00 |
HK Income tax | -565 464.00 | | | -565 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 475 250.00 | | | 3 475 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 313 274.00 | | | 8 313 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 838 024.00 | | | -4 838 024.00 |
HQ References: Real Estate Leasing | 9 160.00 | | | 9 160.00 |
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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 | 10 356 425.00 | | 2 808 198.00 | 10 356 425.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 163 437.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 896 675.00 | 12 088 590.00 | |
I4 DECREASES Grand Total | | 896 675.00 | 12 267 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 358.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 539.00 | | 26 819.00 | 152 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 203 885.00 | | 2 781 379.00 | 10 203 885.00 |
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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 | 78 125.00 | 29 251.00 | | 78 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 125.00 | 29 251.00 | | 78 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 7 332 370.00 | | | 7 332 370.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 5 045 378.00 | | |
7B Total provisions for depreciation | 733 237.00 | | | 733 237.00 |
7C Grand total | 733 237.00 | 5 045 378.00 | | 733 237.00 |
UG - Financial | | 5 045 378.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 23 382 700.00 | | 23 382 700.00 | 23 382 700.00 |
8A Miscellaneous Loans and Financial Debts | -161 035.00 | | -161 035.00 | -161 035.00 |
8B Suppliers and Related Accounts | 963 199.00 | 963 199.00 | | 963 199.00 |
8D Social Security and Other Social Organizations | 8 227.00 | 8 227.00 | | 8 227.00 |
8E Income Taxes | 8 864.00 | 8 864.00 | | 8 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 835 010.00 | 1 835 010.00 | | 1 835 010.00 |
UP Loans | 6 401 162.00 | | | 6 401 162.00 |
UT Other financial assets | 23 500.00 | | | 23 500.00 |
UX Other trade receivables | 562 482.00 | | | 562 482.00 |
VB VAT | 7 986.00 | | | 7 986.00 |
VC Group and associates | 22 433 507.00 | | | 22 433 507.00 |
VH Loans with a maturity of more than one year at origin | 2 856 383.00 | | 2 856 383.00 | 2 856 383.00 |
VI Group and Associates | 13 213 046.00 | 13 213 046.00 | | 13 213 046.00 |
VM Income taxes | 3 690.00 | | | 3 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 415.00 | 22 415.00 | | 22 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 053 319.00 | | | 5 053 319.00 |
VS Prepaid expenses | 600 000.00 | | | 600 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 085 646.00 | 28 660 984.00 | 6 424 662.00 | 35 085 646.00 |
VW VAT | 166 111.00 | 166 111.00 | | 166 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 294 920.00 | 16 216 872.00 | 26 078 049.00 | 42 294 920.00 |
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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 | 134 748.00 | | | 134 748.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 367 173.00 | | | 367 173.00 |
ST Other accounts | 144 146.00 | | | 144 146.00 |
XQ Rental, rental and co-ownership charges | 432 788.00 | | | 432 788.00 |
YP Average staff number | 2.00 | | | 2.00 |
YU External personnel | 15 000.00 | | | 15 000.00 |
YV Retrocessions of fees, commissions and brokerage | 3 600.00 | | | 3 600.00 |
YW Business tax | 3 518.00 | | | 3 518.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 138 266.00 | | | 138 266.00 |
YY Amount of VAT collected | 52 570.00 | | | 52 570.00 |
YZ Total deductible VAT on goods and services | 153 200.00 | | | 153 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 962 707.00 | | | 962 707.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
