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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 26 350 164.00 | 26 072 478.00 | 277 686.00 | 26 350 164.00 |
BJ TOTAL (I) | 48 114 217.00 | 36 960 014.00 | 11 154 203.00 | 48 114 217.00 |
CF Cash and cash equivalents | 13 657 419.00 | | 13 657 419.00 | 13 657 419.00 |
CJ TOTAL (II) | 13 657 419.00 | | 13 657 419.00 | 13 657 419.00 |
CO Grand total (0 to V) | 61 771 636.00 | 36 960 014.00 | 24 811 622.00 | 61 771 636.00 |
CU Other investments | 21 764 053.00 | 10 887 536.00 | 10 876 517.00 | 21 764 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500 000.00 | 7 500 000.00 | | 7 500 000.00 |
DB Share, merger, contribution premiums, etc. | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 750 000.00 | 750 000.00 | | 750 000.00 |
DF Regulated reserves (1) | 93 092.00 | 93 092.00 | | 93 092.00 |
DG Other reserves | 7 293.00 | 7 293.00 | | 7 293.00 |
DH Retained earnings | -3 475 535.00 | -3 048 573.00 | | -3 475 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -715 382.00 | -426 962.00 | | -715 382.00 |
DL TOTAL (I) | 4 519 468.00 | 5 234 850.00 | | 4 519 468.00 |
DP Provisions for Risks | 4 352 603.00 | 4 053 319.00 | | 4 352 603.00 |
DR TOTAL (IV) | 4 352 603.00 | 4 053 319.00 | | 4 352 603.00 |
DU Loans and Debts from Credit Institutions (3) | 305.00 | | | 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 900 454.00 | 15 722 521.00 | | 15 900 454.00 |
DX Trade payables and related accounts | 38 792.00 | 38 792.00 | | 38 792.00 |
EC TOTAL (IV) | 15 939 552.00 | 15 761 313.00 | | 15 939 552.00 |
EE Grand total (I to V) | 24 811 622.00 | 25 049 482.00 | | 24 811 622.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 93 315.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 93 315.00 | |
GG - OPERATING RESULT (I - II) | | | -93 315.00 | |
GH Attributed profit or transferred loss (III) | | | 5 221.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 560 007.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 63 836.00 | |
GP Total financial income (V) | | | 623 842.00 | |
GQ Financial allocations to depreciation and provisions | | | 904 854.00 | |
GR Interest and similar expenses | | | 273 457.00 | |
GU Total financial expenses (VI) | | | 1 178 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -554 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -642 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 592.00 | | |
HD Total exceptional income (VII) | | 2 592.00 | | |
HF Exceptional expenses on capital transactions | 72 820.00 | 398.00 | | 72 820.00 |
HH Total exceptional expenses (VIII) | 72 820.00 | 398.00 | | 72 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 820.00 | 2 194.00 | | -72 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 629 063.00 | 713 217.00 | | 629 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 344 445.00 | 1 140 179.00 | | 1 344 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -715 382.00 | -426 962.00 | | -715 382.00 |
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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 | 47 551 066.00 | | 1 540 797.00 | 47 551 066.00 |
I3 DECREASES Total Financial Fixed Assets | | 977 647.00 | 48 114 217.00 | |
I4 DECREASES Grand Total | | 977 647.00 | 48 114 217.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 551 066.00 | | 1 540 797.00 | 47 551 066.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 255 307 440.00 | 6 055 700.00 | 638 360.00 | 255 307 440.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 053 319.00 | 299 284.00 | | 4 053 319.00 |
7B Total provisions for depreciation | 36 418 280.00 | 605 570.00 | 63 836.00 | 36 418 280.00 |
7C Grand total | 40 471 599.00 | 904 854.00 | 63 836.00 | 40 471 599.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 904 854.00 | 63 836.00 | |
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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 | 15 900 454.00 | 15 900 454.00 | | 15 900 454.00 |
8B Suppliers and Related Accounts | 38 792.00 | 38 792.00 | | 38 792.00 |
UL Receivables related to investments | 26 350 164.00 | 26 350 164.00 | | 26 350 164.00 |
VH Loans with a maturity of more than one year at origin | 305.00 | 305.00 | | 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 350 164.00 | 26 360 164.00 | | 26 350 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 939 552.00 | 15 939 552.00 | | 15 939 552.00 |
