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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 | 23 001.00 | 20 499.00 | 2 502.00 | 23 001.00 |
BB Receivables related to investments | 1 180 981.00 | 796 857.00 | 384 124.00 | 1 180 981.00 |
BF Loans | | | | |
BH Other financial assets | 36 239.00 | | 36 239.00 | 36 239.00 |
BJ TOTAL (I) | 85 399 331.00 | 15 504 302.00 | 69 895 028.00 | 85 399 331.00 |
BZ Other receivables | 9 918.00 | | 9 918.00 | 9 918.00 |
CD Marketable securities | 4 157 010.00 | | 4 157 010.00 | 4 157 010.00 |
CF Cash and cash equivalents | 253 289.00 | | 253 289.00 | 253 289.00 |
CH Prepaid expenses | 6 859.00 | | 6 859.00 | 6 859.00 |
CJ TOTAL (II) | 4 427 076.00 | | 4 427 076.00 | 4 427 076.00 |
CO Grand total (0 to V) | 89 826 407.00 | 15 504 302.00 | 74 322 105.00 | 89 826 407.00 |
CU Other investments | 84 159 110.00 | 14 686 947.00 | 69 472 163.00 | 84 159 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 248 672.00 | 27 248 672.00 | | 72 248 672.00 |
DH Retained earnings | -7 602 702.00 | -6 404 571.00 | | -7 602 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 002 724.00 | -1 198 132.00 | | -1 002 724.00 |
DL TOTAL (I) | 64 233 730.00 | 20 236 454.00 | | 64 233 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 650 778.00 | 16 510 405.00 | | 9 650 778.00 |
DX Trade payables and related accounts | 119 885.00 | 136 455.00 | | 119 885.00 |
DY Tax and social security liabilities | 313 812.00 | 281 381.00 | | 313 812.00 |
DZ Fixed asset liabilities and related accounts | 3 900.00 | 3 338.00 | | 3 900.00 |
EC TOTAL (IV) | 10 088 375.00 | 16 931 579.00 | | 10 088 375.00 |
EE Grand total (I to V) | 74 322 105.00 | 37 168 033.00 | | 74 322 105.00 |
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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 | 902 568.00 | | 902 568.00 | 902 568.00 |
FJ Net sales | 902 568.00 | | 902 568.00 | 902 568.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 28 113.00 | |
FR Total operating income (I) | | | 930 681.00 | |
FW Other purchases and external expenses | | | 381 084.00 | |
FX Taxes, duties, and similar payments | | | 92 954.00 | |
FY Salaries and Wages | | | 583 069.00 | |
FZ Social Security Contributions | | | 274 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 547.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 1 334 146.00 | |
GG - OPERATING RESULT (I - II) | | | -403 466.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 303 396.00 | |
GL Other interest and similar income | | | 564.00 | |
GM Reversals of provisions and transfers of expenses | | | 989 499.00 | |
GP Total financial income (V) | | | 1 293 458.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 977 094.00 | |
GR Interest and similar expenses | | | 250 743.00 | |
GU Total financial expenses (VI) | | | 2 227 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -934 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 337 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 058 772.00 | 2 648 362.00 | | 1 058 772.00 |
HD Total exceptional income (VII) | 1 058 772.00 | 2 648 362.00 | | 1 058 772.00 |
HE Exceptional expenses on management operations | 288.00 | 5 004.00 | | 288.00 |
HF Exceptional expenses on capital transactions | 723 364.00 | 857 987.00 | | 723 364.00 |
HH Total exceptional expenses (VIII) | 723 652.00 | 862 991.00 | | 723 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 335 120.00 | 1 785 371.00 | | 335 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 282 911.00 | 5 797 526.00 | | 3 282 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 285 635.00 | 6 995 657.00 | | 4 285 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 002 724.00 | -1 198 132.00 | | -1 002 724.00 |
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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 | 51 973 643.00 | | | 51 973 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 376 330.00 | |
I4 DECREASES Grand Total | | | 85 399 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 001.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 331.00 | | | 22 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 951 312.00 | | | 51 951 312.00 |
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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 | 17 952.00 | 2 547.00 | | 17 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 952.00 | 2 547.00 | | 17 952.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 80 441 920.00 | 18 088 220.00 | 7 971 210.00 | 80 441 920.00 |
7B Total provisions for depreciation | 14 996 210.00 | 1 977 094.00 | 1 489 500.00 | 14 996 210.00 |
7C Grand total | 14 996 210.00 | 1 977 094.00 | 1 489 500.00 | 14 996 210.00 |
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 | 119 885.00 | 119 885.00 | | 119 885.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 900.00 | | 3 900.00 | 3 900.00 |
VA Doubtful or disputed receivables | 1 298.00 | | | 1 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51.00 | | | 51.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 918.00 | 4 415.00 | 4 197.00 | 9 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 968 375.00 | 6 964 475.00 | 3 900.00 | 6 968 375.00 |
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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 | 5.00 | | | 5.00 |
