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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 | 408.00 | 408.00 | | 408.00 |
AT Other tangible assets | 98 212.00 | 40 872.00 | 57 340.00 | 98 212.00 |
BB Receivables related to investments | 47 319 388.00 | 46 277 651.00 | 1 041 737.00 | 47 319 388.00 |
BH Other financial assets | 3 090.00 | | 3 090.00 | 3 090.00 |
BJ TOTAL (I) | 48 218 164.00 | 47 105 331.00 | 1 112 833.00 | 48 218 164.00 |
BX Customers and related accounts | 144 145.00 | | 144 145.00 | 144 145.00 |
BZ Other receivables | 1 235 662.00 | 604 668.00 | 630 995.00 | 1 235 662.00 |
CF Cash and cash equivalents | 863 074.00 | | 863 074.00 | 863 074.00 |
CJ TOTAL (II) | 2 242 881.00 | 604 668.00 | 1 638 213.00 | 2 242 881.00 |
CO Grand total (0 to V) | 50 461 045.00 | 47 709 998.00 | 2 751 047.00 | 50 461 045.00 |
CU Other investments | 797 066.00 | 786 400.00 | 10 666.00 | 797 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 011 200.00 | 10 011 200.00 | | 10 011 200.00 |
DD Legal reserve (1) | 10 593.00 | 10 593.00 | | 10 593.00 |
DG Other reserves | 201 260.00 | 201 260.00 | | 201 260.00 |
DH Retained earnings | -12 777 352.00 | -7 360 496.00 | | -12 777 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 427 318.00 | -5 416 857.00 | | -3 427 318.00 |
DL TOTAL (I) | -5 981 617.00 | -2 554 299.00 | | -5 981 617.00 |
DU Loans and Debts from Credit Institutions (3) | 229 319.00 | | | 229 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 295 733.00 | 2 532 329.00 | | 8 295 733.00 |
DX Trade payables and related accounts | 124 766.00 | 27 771.00 | | 124 766.00 |
DY Tax and social security liabilities | 80 817.00 | 360.00 | | 80 817.00 |
EA Other liabilities | 2 028.00 | | | 2 028.00 |
EC TOTAL (IV) | 8 732 664.00 | 2 560 460.00 | | 8 732 664.00 |
EE Grand total (I to V) | 2 751 047.00 | 6 161.00 | | 2 751 047.00 |
EG Accrued income and payables due within one year | 8 732 664.00 | 2 560 460.00 | | 8 732 664.00 |
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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 | 70 601.00 | | 70 601.00 | 70 601.00 |
FJ Net sales | 70 601.00 | | 70 601.00 | 70 601.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 032.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 76 636.00 | |
FW Other purchases and external expenses | | | 116 705.00 | |
FX Taxes, duties, and similar payments | | | 12 906.00 | |
FY Salaries and Wages | | | 70 070.00 | |
FZ Social Security Contributions | | | 28 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 447.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 248 283.00 | |
GG - OPERATING RESULT (I - II) | | | -171 647.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 783.00 | |
GK Income from other securities and fixed asset receivables | | | 77 651.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 90 000.00 | |
GP Total financial income (V) | | | 169 434.00 | |
GQ Financial allocations to depreciation and provisions | | | 85 674.00 | |
GR Interest and similar expenses | | | 3 320 668.00 | |
GU Total financial expenses (VI) | | | 3 406 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 236 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 408 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 032.00 | | | 6 032.00 |
HA Exceptional income from management transactions | | 13 660.00 | | |
HB Exceptional income from capital transactions | 19 000.00 | | | 19 000.00 |
HC Reversals of provisions and transfers of expenses | | 44 370.00 | | |
HD Total exceptional income (VII) | 19 000.00 | 58 030.00 | | 19 000.00 |
HE Exceptional expenses on management operations | 26 380.00 | 44 364.00 | | 26 380.00 |
HF Exceptional expenses on capital transactions | 11 384.00 | | | 11 384.00 |
HH Total exceptional expenses (VIII) | 37 763.00 | 44 364.00 | | 37 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 763.00 | 13 666.00 | | -18 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 070.00 | 30 387 794.00 | | 265 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 692 388.00 | 35 804 650.00 | | 3 692 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 427 318.00 | -5 416 857.00 | | -3 427 318.00 |
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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 | 35 612 500.00 | | 13 383 931.00 | 35 612 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 748 267.00 | 48 119 544.00 | |
I4 DECREASES Grand Total | | 778 267.00 | 48 218 164.00 | |
IO DECREASES Total including other intangible assets | | | 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 000.00 | 98 212.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 408.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 128 212.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 612 500.00 | | 13 255 311.00 | 35 612 500.00 |
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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 | | 59 896.00 | 18 616.00 | |
PE DEPRECIATION Total including other intangible assets | | 408.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 59 488.00 | 18 616.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 355 925 000.00 | 107 751 510.00 | 900 000.00 | 355 925 000.00 |
6X Other provisions for depreciation | | 604 668.00 | | |
7B Total provisions for depreciation | 35 612 500.00 | 12 146 219.00 | 90 000.00 | 35 612 500.00 |
7C Grand total | 35 612 500.00 | 12 146 219.00 | 90 000.00 | 35 612 500.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 85 674.00 | 90 000.00 | |
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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 | 7 523 595.00 | 7 523 595.00 | | 7 523 595.00 |
8B Suppliers and Related Accounts | 124 766.00 | 124 766.00 | | 124 766.00 |
8C Staff and Related Accounts | 3 371.00 | 3 371.00 | | 3 371.00 |
8D Social Security and Other Social Organizations | 25 460.00 | 25 460.00 | | 25 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 028.00 | 2 028.00 | | 2 028.00 |
UL Receivables related to investments | 47 319 388.00 | | | 47 319 388.00 |
UT Other financial assets | 3 090.00 | | | 3 090.00 |
UX Other trade receivables | 144 145.00 | | | 144 145.00 |
VB VAT | 20 328.00 | | | 20 328.00 |
VC Group and associates | 1 211 407.00 | | | 1 211 407.00 |
VH Loans with a maturity of more than one year at origin | 229 319.00 | 229 319.00 | | 229 319.00 |
VI Group and Associates | 772 138.00 | 772 138.00 | | 772 138.00 |
VJ Loans taken out during the year | 262 430.00 | | | 262 430.00 |
VK Loans repaid during the year | 418 947.00 | | | 418 947.00 |
VM Income taxes | 2 705.00 | | | 2 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 961.00 | 27 961.00 | | 27 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 223.00 | | | 1 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 702 286.00 | 1 379 808.00 | 47 322 478.00 | 48 702 286.00 |
VW VAT | 24 024.00 | 24 024.00 | | 24 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 732 664.00 | 8 732 664.00 | | 8 732 664.00 |
