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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 | | | | |
BB Receivables related to investments | 179 744.00 | | 179 744.00 | 179 744.00 |
BD Other fixed assets | 6 489 524.00 | 3 039 367.00 | 3 450 158.00 | 6 489 524.00 |
BJ TOTAL (I) | 6 669 270.00 | 3 039 367.00 | 3 629 903.00 | 6 669 270.00 |
BX Customers and related accounts | 55 427.00 | | 55 427.00 | 55 427.00 |
BZ Other receivables | 4 577 356.00 | | 4 577 356.00 | 4 577 356.00 |
CF Cash and cash equivalents | 105 224.00 | | 105 224.00 | 105 224.00 |
CJ TOTAL (II) | 4 738 006.00 | | 4 738 006.00 | 4 738 006.00 |
CO Grand total (0 to V) | 11 407 276.00 | 3 039 367.00 | 8 367 909.00 | 11 407 276.00 |
CR Shares due in more than one year | 514 704.00 | | | 514 704.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 1 191.00 | 1 191.00 | | 1 191.00 |
DH Retained earnings | -1 869 588.00 | -1 443 308.00 | | -1 869 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -828 980.00 | -426 280.00 | | -828 980.00 |
DL TOTAL (I) | 302 623.00 | 1 131 603.00 | | 302 623.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | 3.00 | | 68.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 891 913.00 | 9 450 095.00 | | 7 891 913.00 |
DX Trade payables and related accounts | 110 419.00 | 97 775.00 | | 110 419.00 |
DY Tax and social security liabilities | 18 374.00 | 16 282.00 | | 18 374.00 |
EA Other liabilities | 44 512.00 | 42 345.00 | | 44 512.00 |
EC TOTAL (IV) | 8 065 286.00 | 9 606 501.00 | | 8 065 286.00 |
EE Grand total (I to V) | 8 367 909.00 | 10 738 104.00 | | 8 367 909.00 |
EG Accrued income and payables due within one year | 8 021 894.00 | 9 565 176.00 | | 8 021 894.00 |
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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 | | | 109 294.00 | |
FX Taxes, duties, and similar payments | | | 21 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 007.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 133 125.00 | |
GG - OPERATING RESULT (I - II) | | | -133 125.00 | |
GK Income from other securities and fixed asset receivables | | | 153 061.00 | |
GL Other interest and similar income | | | 92 181.00 | |
GM Reversals of provisions and transfers of expenses | | | 592 174.00 | |
GP Total financial income (V) | | | 837 415.00 | |
GQ Financial allocations to depreciation and provisions | | | 821 288.00 | |
GR Interest and similar expenses | | | 124 948.00 | |
GU Total financial expenses (VI) | | | 946 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -241 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | 208.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 208.00 | | 500.00 |
HF Exceptional expenses on capital transactions | 587 535.00 | | | 587 535.00 |
HH Total exceptional expenses (VIII) | 587 535.00 | | | 587 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -587 035.00 | 208.00 | | -587 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 837 915.00 | 280 095.00 | | 837 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 666 895.00 | 706 375.00 | | 1 666 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -828 980.00 | -426 280.00 | | -828 980.00 |
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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 | 5 543 697.00 | | 2 071 468.00 | 5 543 697.00 |
I3 DECREASES Total Financial Fixed Assets | | 871 129.00 | 6 669 270.00 | |
I4 DECREASES Grand Total | | 945 895.00 | 6 669 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 766.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 766.00 | | | 74 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 468 930.00 | | 2 071 468.00 | 5 468 930.00 |
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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 | 51 824.00 | 2 007.00 | 53 832.00 | 51 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 824.00 | 2 007.00 | 53 832.00 | 51 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 25 855 840.00 | 8 212 880.00 | 3 675 050.00 | 25 855 840.00 |
6E on fixed assets – tangible | 22 442.00 | | 22 442.00 | 22 442.00 |
6X Other provisions for depreciation | 202 227.00 | | 202 227.00 | 202 227.00 |
7B Total provisions for depreciation | 2 810 253.00 | 821 288.00 | 592 174.00 | 2 810 253.00 |
7C Grand total | 2 810 253.00 | 821 288.00 | 592 174.00 | 2 810 253.00 |
UG - Financial | | 821 288.00 | 592 174.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 110 419.00 | 110 419.00 | | 110 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 512.00 | 1 120.00 | 43 392.00 | 44 512.00 |
UL Receivables related to investments | 179 744.00 | | | 179 744.00 |
UX Other trade receivables | 55 427.00 | | | 55 427.00 |
VB VAT | 18 374.00 | | | 18 374.00 |
VC Group and associates | 4 558 982.00 | | | 4 558 982.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VI Group and Associates | 7 891 913.00 | 7 891 913.00 | | 7 891 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 374.00 | 18 374.00 | | 18 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 812 527.00 | 4 118 079.00 | 694 448.00 | 4 812 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 065 286.00 | 8 021 894.00 | 43 392.00 | 8 065 286.00 |
