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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 | 4 989 803.00 | | 4 989 803.00 | 4 989 803.00 |
BH Other financial assets | 2 574 243.00 | 2 574 243.00 | | 2 574 243.00 |
BJ TOTAL (I) | 228 112 192.00 | 2 574 243.00 | 225 537 949.00 | 228 112 192.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CD Marketable securities | 229.00 | | 229.00 | 229.00 |
CF Cash and cash equivalents | 13 149.00 | | 13 149.00 | 13 149.00 |
CJ TOTAL (II) | 13 377.00 | | 13 377.00 | 13 377.00 |
CO Grand total (0 to V) | 228 125 569.00 | 2 574 243.00 | 225 551 326.00 | 228 125 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 319 117.00 | 149 319 117.00 | | 149 319 117.00 |
DD Legal reserve (1) | 2 563 422.00 | 2 563 422.00 | | 2 563 422.00 |
DH Retained earnings | 48 499 344.00 | 48 705 004.00 | | 48 499 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -485 650.00 | -205 659.00 | | -485 650.00 |
DK Regulated provisions | 1 564 297.00 | 1 564 297.00 | | 1 564 297.00 |
DL TOTAL (I) | 201 460 530.00 | 201 946 180.00 | | 201 460 530.00 |
DP Provisions for Risks | 400 250.00 | 400 250.00 | | 400 250.00 |
DQ Provisions for Expenses | | 21 986.00 | | |
DR TOTAL (IV) | 400 250.00 | 422 236.00 | | 400 250.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 993 493.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 22 013 097.00 | 2 499 489.00 | | 22 013 097.00 |
DX Trade payables and related accounts | 15 603.00 | 32 155.00 | | 15 603.00 |
DY Tax and social security liabilities | 2 897.00 | 259 649.00 | | 2 897.00 |
EA Other liabilities | 1 658 949.00 | 1 600 737.00 | | 1 658 949.00 |
EC TOTAL (IV) | 23 690 546.00 | 25 385 524.00 | | 23 690 546.00 |
EE Grand total (I to V) | 225 551 326.00 | 227 753 941.00 | | 225 551 326.00 |
EG Accrued income and payables due within one year | 2 122 348.00 | 1 921 058.00 | | 2 122 348.00 |
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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 | 175 122.00 | | 175 122.00 | 175 122.00 |
FJ Net sales | 175 122.00 | | 175 122.00 | 175 122.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 986.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 197 119.00 | |
FW Other purchases and external expenses | | | 63 831.00 | |
FX Taxes, duties, and similar payments | | | 3 506.00 | |
FY Salaries and Wages | | | 121 657.00 | |
FZ Social Security Contributions | | | 35 320.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9 029.00 | |
GF Total Operating Expenses (II) | | | 233 342.00 | |
GG - OPERATING RESULT (I - II) | | | -36 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 237 529.00 | |
GP Total financial income (V) | | | 237 529.00 | |
GR Interest and similar expenses | | | 686 955.00 | |
GU Total financial expenses (VI) | | | 686 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -449 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -485 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 434 647.00 | 1 051 402.00 | | 434 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 920 297.00 | 1 257 062.00 | | 920 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -485 650.00 | -205 659.00 | | -485 650.00 |
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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 | 230 194 663.00 | | 237 529.00 | 230 194 663.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 320 000.00 | 228 112 192.00 | |
I4 DECREASES Grand Total | | 2 320 000.00 | 228 112 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 574 243.00 | | -2 574 243.00 | 2 574 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 227 620 421.00 | | 2 811 771.00 | 227 620 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 25 742 430.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 564 297.00 | | | 1 564 297.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 422 236.00 | | 21 986.00 | 422 236.00 |
6A on fixed assets – intangible | 2 574 243.00 | -2 574 243.00 | | 2 574 243.00 |
7B Total provisions for depreciation | 2 574 243.00 | | | 2 574 243.00 |
7C Grand total | 4 560 776.00 | | 21 986.00 | 4 560 776.00 |
UE of which provisions and reversals: - Operating | | | 21 986.00 | |
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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 | 22 013 097.00 | 444 899.00 | | 22 013 097.00 |
8B Suppliers and Related Accounts | 15 603.00 | 15 603.00 | | 15 603.00 |
8D Social Security and Other Social Organizations | 2 897.00 | 2 897.00 | | 2 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 658 949.00 | 1 658 949.00 | | 1 658 949.00 |
UL Receivables related to investments | 4 989 803.00 | 54 155.00 | | 4 989 803.00 |
UT Other financial assets | 2 574 243.00 | 2 574 243.00 | | 2 574 243.00 |
VJ Loans taken out during the year | 21 018 708.00 | | | 21 018 708.00 |
VK Loans repaid during the year | 22 914 976.00 | | | 22 914 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 564 046.00 | 2 628 398.00 | 4 935 648.00 | 7 564 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 690 546.00 | 2 122 348.00 | | 23 690 546.00 |
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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 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
