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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 | 35 741.00 | 35 741.00 | | 35 741.00 |
BB Receivables related to investments | 60 649 015.00 | 60 449 015.00 | 200 000.00 | 60 649 015.00 |
BD Other fixed assets | 61.00 | | 61.00 | 61.00 |
BF Loans | 4 918 449.00 | 4 838 439.00 | 80 011.00 | 4 918 449.00 |
BJ TOTAL (I) | 72 385 576.00 | 66 506 899.00 | 5 878 676.00 | 72 385 576.00 |
BZ Other receivables | 169 549.00 | | 169 549.00 | 169 549.00 |
CF Cash and cash equivalents | 5 273 035.00 | | 5 273 035.00 | 5 273 035.00 |
CJ TOTAL (II) | 5 442 584.00 | | 5 442 584.00 | 5 442 584.00 |
CO Grand total (0 to V) | 77 828 159.00 | 66 506 899.00 | 11 321 260.00 | 77 828 159.00 |
CU Other investments | 6 782 309.00 | 1 183 704.00 | 5 598 604.00 | 6 782 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 286 735.00 | 2 286 735.00 | | 2 286 735.00 |
DD Legal reserve (1) | 228 674.00 | 228 674.00 | | 228 674.00 |
DG Other reserves | 726 013.00 | 726 013.00 | | 726 013.00 |
DH Retained earnings | -76 699 614.00 | -77 049 389.00 | | -76 699 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 577 016.00 | 349 775.00 | | 577 016.00 |
DL TOTAL (I) | -72 881 175.00 | -73 458 192.00 | | -72 881 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 961 534.00 | 83 961 534.00 | | 83 961 534.00 |
DX Trade payables and related accounts | 240 901.00 | 39 114.00 | | 240 901.00 |
EA Other liabilities | | 9 898.00 | | |
EC TOTAL (IV) | 84 202 435.00 | 84 010 546.00 | | 84 202 435.00 |
EE Grand total (I to V) | 11 321 260.00 | 10 552 354.00 | | 11 321 260.00 |
EG Accrued income and payables due within one year | 240 901.00 | 49 012.00 | | 240 901.00 |
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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 | | | 431 568.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 431 693.00 | |
GG - OPERATING RESULT (I - II) | | | -431 693.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 048 502.00 | |
GP Total financial income (V) | | | 1 048 505.00 | |
GQ Financial allocations to depreciation and provisions | | | 480 428.00 | |
GU Total financial expenses (VI) | | | 480 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 568 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 281 376.00 | | | 281 376.00 |
HD Total exceptional income (VII) | 281 376.00 | | | 281 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 281 376.00 | | | 281 376.00 |
HK Income tax | -159 256.00 | -8 904.00 | | -159 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 329 881.00 | 1 085 779.00 | | 1 329 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 752 865.00 | 736 004.00 | | 752 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 577 016.00 | 349 775.00 | | 577 016.00 |
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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 | 72 394 772.00 | | 115 681.00 | 72 394 772.00 |
I3 DECREASES Total Financial Fixed Assets | | 124 878.00 | 72 349 835.00 | |
I4 DECREASES Grand Total | | 124 878.00 | 72 385 576.00 | |
IO DECREASES Total including other intangible assets | | | 35 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 741.00 | | | 35 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 359 031.00 | | 115 681.00 | 72 359 031.00 |
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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 | 35 741.00 | | | 35 741.00 |
PE DEPRECIATION Total including other intangible assets | 35 741.00 | | | 35 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 49 491 490.00 | | 1 107 100.00 | 49 491 490.00 |
7B Total provisions for depreciation | 67 039 233.00 | 480 428.00 | 1 048 502.00 | 67 039 233.00 |
7C Grand total | 67 039 233.00 | 480 428.00 | 1 048 502.00 | 67 039 233.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 480 428.00 | 1 048 502.00 | |
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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 | 83 961 534.00 | | | 83 961 534.00 |
8B Suppliers and Related Accounts | 240 901.00 | 240 901.00 | | 240 901.00 |
UL Receivables related to investments | 60 649 015.00 | | | 60 649 015.00 |
UP Loans | 4 918 449.00 | | | 4 918 449.00 |
VC Group and associates | 168 160.00 | | | 168 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 389.00 | | | 1 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 737 013.00 | 169 549.00 | 65 567 464.00 | 65 737 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 202 435.00 | 240 901.00 | | 84 202 435.00 |
