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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 895.00 | 11 569.00 | 26 326.00 | 37 895.00 |
AN Land | 650 640.00 | | 650 640.00 | 650 640.00 |
AP Buildings | 6 506 400.00 | 371 286.00 | 6 135 114.00 | 6 506 400.00 |
AT Other tangible assets | 1 047 788.00 | 544 707.00 | 503 081.00 | 1 047 788.00 |
AV Fixed assets in progress | 10 570.00 | | 10 570.00 | 10 570.00 |
BB Receivables related to investments | 3 654 667.00 | 2 963 911.00 | 690 756.00 | 3 654 667.00 |
BJ TOTAL (I) | 20 677 767.00 | 11 510 150.00 | 9 167 617.00 | 20 677 767.00 |
BV Advances and down payments on orders | 496.00 | | 496.00 | 496.00 |
BX Customers and related accounts | 4 666.00 | | 4 666.00 | 4 666.00 |
BZ Other receivables | 12 487.00 | | 12 487.00 | 12 487.00 |
CD Marketable securities | 1 927 895.00 | 3 261.00 | 1 924 634.00 | 1 927 895.00 |
CF Cash and cash equivalents | 209 725.00 | | 209 725.00 | 209 725.00 |
CH Prepaid expenses | 11 143.00 | | 11 143.00 | 11 143.00 |
CJ TOTAL (II) | 2 166 413.00 | 3 261.00 | 2 163 152.00 | 2 166 413.00 |
CO Grand total (0 to V) | 22 844 180.00 | 11 513 411.00 | 11 330 769.00 | 22 844 180.00 |
CU Other investments | 8 769 807.00 | 7 618 677.00 | 1 151 130.00 | 8 769 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 786 520.00 | 17 786 520.00 | | 17 786 520.00 |
DB Share, merger, contribution premiums, etc. | 30.00 | 30.00 | | 30.00 |
DD Legal reserve (1) | 40 616.00 | 40 616.00 | | 40 616.00 |
DG Other reserves | 188 432.00 | 188 432.00 | | 188 432.00 |
DH Retained earnings | -10 524 917.00 | -3 701 532.00 | | -10 524 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -667 501.00 | -6 823 385.00 | | -667 501.00 |
DK Regulated provisions | 601 853.00 | 524 144.00 | | 601 853.00 |
DL TOTAL (I) | 7 425 032.00 | 8 014 825.00 | | 7 425 032.00 |
DP Provisions for Risks | 412 000.00 | 266 000.00 | | 412 000.00 |
DR TOTAL (IV) | 412 000.00 | 266 000.00 | | 412 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 501 087.00 | 2 501 046.00 | | 1 501 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 826 212.00 | 10 330.00 | | 1 826 212.00 |
DX Trade payables and related accounts | 78 032.00 | 44 500.00 | | 78 032.00 |
DY Tax and social security liabilities | 88 053.00 | 120 422.00 | | 88 053.00 |
EA Other liabilities | 353.00 | 698.00 | | 353.00 |
EB Prepaid income (2) | | 88 158.00 | | |
EC TOTAL (IV) | 3 493 736.00 | 2 765 154.00 | | 3 493 736.00 |
EE Grand total (I to V) | 11 330 769.00 | 11 045 979.00 | | 11 330 769.00 |
EG Accrued income and payables due within one year | 1 992 649.00 | 2 765 154.00 | | 1 992 649.00 |
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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 | 400 743.00 | 76 388.00 | 477 131.00 | 400 743.00 |
FJ Net sales | 400 743.00 | 76 388.00 | 477 131.00 | 400 743.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 878.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 478 018.00 | |
FW Other purchases and external expenses | | | 163 631.00 | |
FX Taxes, duties, and similar payments | | | 91 114.00 | |
FY Salaries and Wages | | | 167 952.00 | |
FZ Social Security Contributions | | | 70 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 331.00 | |
GE Other Expenses | | | 1 311.00 | |
GF Total Operating Expenses (II) | | | 608 088.00 | |
GG - OPERATING RESULT (I - II) | | | -130 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 928.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 307.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 41 924.00 | |
GP Total financial income (V) | | | 58 159.00 | |
GQ Financial allocations to depreciation and provisions | | | 400 216.00 | |
GR Interest and similar expenses | | | 82 111.00 | |
GS Negative differences of foreign exchange | | | 49.00 | |
GT Net expenses on sales of marketable securities | | | 16 440.00 | |
GU Total financial expenses (VI) | | | 498 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -440 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -570 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 866.00 | 479.00 | | 2 866.00 |
HC Reversals of provisions and transfers of expenses | | 162 624.00 | | |
HD Total exceptional income (VII) | 2 866.00 | 163 104.00 | | 2 866.00 |
HE Exceptional expenses on management operations | 21 933.00 | 159 523.00 | | 21 933.00 |
HG Exceptional depreciation and provisions | 77 709.00 | 343 709.00 | | 77 709.00 |
HH Total exceptional expenses (VIII) | 99 642.00 | 503 232.00 | | 99 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96 775.00 | -340 129.00 | | -96 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 539 043.00 | 3 719 067.00 | | 539 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 206 544.00 | 10 542 453.00 | | 1 206 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -667 501.00 | -6 823 385.00 | | -667 501.00 |
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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 | 19 753 620.00 | | 944 971.00 | 19 753 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 424 473.00 | |
I4 DECREASES Grand Total | 20 824.00 | | 20 677 767.00 | 20 824.00 |
IO DECREASES Total including other intangible assets | | | 37 895.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 824.00 | | 8 215 399.00 | 20 824.00 |
KD ACQUISITIONS Total including other intangible assets | 37 895.00 | | | 37 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 236 223.00 | | | 8 236 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 479 502.00 | | 944 971.00 | 11 479 502.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 20 824.00 | | | 20 824.00 |
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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 | 814 232.00 | 113 331.00 | | 814 232.00 |
PE DEPRECIATION Total including other intangible assets | 11 569.00 | | | 11 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 802 663.00 | 113 331.00 | | 802 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 27 096 950.00 | 2 542 160.00 | | 27 096 950.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 524 144.00 | 77 709.00 | | 524 144.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 266 000.00 | 146 000.00 | | 266 000.00 |
6X Other provisions for depreciation | 4 568.00 | | 1 307.00 | 4 568.00 |
7B Total provisions for depreciation | 10 332 940.00 | 254 216.00 | 1 308.00 | 10 332 940.00 |
7C Grand total | 11 123 084.00 | 477 925.00 | 1 308.00 | 11 123 084.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 400 216.00 | 1 307.00 | |
UJ - Exceptional | | 77 709.00 | | |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 78 032.00 | 78 032.00 | | 78 032.00 |
8C Staff and Related Accounts | 25 633.00 | 25 633.00 | | 25 633.00 |
8D Social Security and Other Social Organizations | 53 734.00 | 53 734.00 | | 53 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 353.00 | 353.00 | | 353.00 |
UL Receivables related to investments | 3 654 667.00 | | | 3 654 667.00 |
UX Other trade receivables | 4 666.00 | | | 4 666.00 |
UZ Social Security, other social security organizations | 154.00 | | | 154.00 |
VB VAT | 11 017.00 | | | 11 017.00 |
VG Loans with a maturity of up to one year at origin | 1 501 087.00 | | 1 501 087.00 | 1 501 087.00 |
VI Group and Associates | 1 816 212.00 | 1 816 212.00 | | 1 816 212.00 |
VK Loans repaid during the year | 1 000 000.00 | | | 1 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 324.00 | 7 324.00 | | 7 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 315.00 | | | 1 315.00 |
VS Prepaid expenses | 11 143.00 | | | 11 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 682 962.00 | 28 295.00 | 3 654 667.00 | 3 682 962.00 |
VW VAT | 1 362.00 | 1 362.00 | | 1 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 493 736.00 | 1 992 649.00 | 1 501 087.00 | 3 493 736.00 |
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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 | 2.00 | | | 2.00 |
