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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BD Other fixed assets | 43 201 202.00 | 43 201 202.00 | | 43 201 202.00 |
BJ TOTAL (I) | 273 208 883.00 | 72 800 000.00 | 200 408 883.00 | 273 208 883.00 |
BX Customers and related accounts | 48 170.00 | | 48 170.00 | 48 170.00 |
BZ Other receivables | 39 334.00 | | 39 334.00 | 39 334.00 |
CF Cash and cash equivalents | 12 658.00 | | 12 658.00 | 12 658.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 100 163.00 | | 100 163.00 | 100 163.00 |
CO Grand total (0 to V) | 273 309 046.00 | 72 800 000.00 | 200 509 046.00 | 273 309 046.00 |
CS Evaluated investments - equity method | 230 007 680.00 | 29 598 797.00 | 200 408 883.00 | 230 007 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 699 502.00 | 33 699 502.00 | | 33 699 502.00 |
DB Share, merger, contribution premiums, etc. | 180 127 126.00 | 180 127 126.00 | | 180 127 126.00 |
DG Other reserves | 179 016.00 | 179 016.00 | | 179 016.00 |
DH Retained earnings | -102 016 957.00 | -102 105 718.00 | | -102 016 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 770 354.00 | 88 761.00 | | -72 770 354.00 |
DK Regulated provisions | 4 029.00 | | | 4 029.00 |
DL TOTAL (I) | 39 222 362.00 | 111 988 687.00 | | 39 222 362.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DQ Provisions for Expenses | | 35 118.00 | | |
DR TOTAL (IV) | 50 000.00 | 35 118.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 050 376.00 | 45 302 658.00 | | 161 050 376.00 |
DX Trade payables and related accounts | 129 482.00 | 240 270.00 | | 129 482.00 |
DY Tax and social security liabilities | 56 799.00 | 344 327.00 | | 56 799.00 |
EA Other liabilities | 24.00 | 41 979.00 | | 24.00 |
EC TOTAL (IV) | 161 236 684.00 | 45 929 236.00 | | 161 236 684.00 |
EE Grand total (I to V) | 200 509 046.00 | 157 953 042.00 | | 200 509 046.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 435 095.00 | | 435 095.00 | 435 095.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 566.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 475 674.00 | |
FW Other purchases and external expenses | | | 144 100.00 | |
FX Taxes, duties, and similar payments | | | 20 997.00 | |
FY Salaries and Wages | | | 117 263.00 | |
FZ Social Security Contributions | | | 44 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 448.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 382 181.00 | |
GG - OPERATING RESULT (I - II) | | | 93 492.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 72 915 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 915 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 822 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 569.00 | 10 326.00 | | 19 569.00 |
HD Total exceptional income (VII) | 19 569.00 | 10 326.00 | | 19 569.00 |
HE Exceptional expenses on management operations | | 536.00 | | |
HG Exceptional depreciation and provisions | 4 029.00 | | | 4 029.00 |
HH Total exceptional expenses (VIII) | 4 029.00 | 536.00 | | 4 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 539.00 | 9 790.00 | | 15 539.00 |
HK Income tax | -36 484.00 | 36 484.00 | | -36 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 243.00 | 2 392 791.00 | | 495 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 265 596.00 | 2 304 030.00 | | 73 265 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 770 354.00 | 88 761.00 | | -72 770 354.00 |
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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 | 105 556 000.00 | | | 105 556 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 273 209 000.00 | |
I4 DECREASES Grand Total | | | 273 209 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 000.00 | | | 8 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 347 000.00 | | | 62 347 000.00 |
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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 432 010 000.00 | | |
7B Total provisions for depreciation | | 72 800 000.00 | | |
7C Grand total | | 72 800 000.00 | | |
9U on fixed assets – equity investments | | | | |
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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 | 108 000.00 | 108 000.00 | | 108 000.00 |
UX Other trade receivables | 13 000.00 | | | 13 000.00 |
VA Doubtful or disputed receivables | 48 000.00 | | | 48 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 000.00 | 61 000.00 | | 61 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 000.00 | 128 000.00 | | 128 000.00 |
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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 |
YP Average staff number | 1.00 | | | 1.00 |
