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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 | 20 226.00 | 20 226.00 | | 20 226.00 |
AT Other tangible assets | 33 021.00 | 26 383.00 | 6 638.00 | 33 021.00 |
BB Receivables related to investments | 21 303 501.00 | 52 547.00 | 21 250 954.00 | 21 303 501.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 30 526 647.00 | 5 858 493.00 | 24 668 153.00 | 30 526 647.00 |
BX Customers and related accounts | 20 412.00 | | 20 412.00 | 20 412.00 |
BZ Other receivables | 458 588.00 | | 458 588.00 | 458 588.00 |
CD Marketable securities | 188 894.00 | | 188 894.00 | 188 894.00 |
CF Cash and cash equivalents | 552 507.00 | | 552 507.00 | 552 507.00 |
CJ TOTAL (II) | 1 220 401.00 | | 1 220 401.00 | 1 220 401.00 |
CO Grand total (0 to V) | 31 747 048.00 | 5 858 493.00 | 25 888 555.00 | 31 747 048.00 |
CP Shares due in less than one year | -1 085.00 | | | -1 085.00 |
CU Other investments | 9 168 984.00 | 5 759 338.00 | 3 409 646.00 | 9 168 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 951 120.00 | 1 951 120.00 | | 1 951 120.00 |
DB Share, merger, contribution premiums, etc. | 3 433 493.00 | 12 433 493.00 | | 3 433 493.00 |
DD Legal reserve (1) | 169 812.00 | 169 812.00 | | 169 812.00 |
DH Retained earnings | -2 963 809.00 | 577 275.00 | | -2 963 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 484 983.00 | -3 541 084.00 | | 1 484 983.00 |
DL TOTAL (I) | 4 075 599.00 | 11 590 616.00 | | 4 075 599.00 |
DU Loans and Debts from Credit Institutions (3) | 298 146.00 | 418 393.00 | | 298 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 424 462.00 | 13 252 324.00 | | 21 424 462.00 |
DX Trade payables and related accounts | 4 112.00 | 46 358.00 | | 4 112.00 |
DY Tax and social security liabilities | 78 235.00 | 77 271.00 | | 78 235.00 |
EA Other liabilities | 8 000.00 | 22 000.00 | | 8 000.00 |
EC TOTAL (IV) | 21 812 956.00 | 13 816 346.00 | | 21 812 956.00 |
EE Grand total (I to V) | 25 888 555.00 | 25 406 962.00 | | 25 888 555.00 |
EG Accrued income and payables due within one year | 21 812 956.00 | 13 816 346.00 | | 21 812 956.00 |
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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 | 222 000.00 | | 222 000.00 | 222 000.00 |
FJ Net sales | 222 000.00 | | 222 000.00 | 222 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 823 615.00 | |
FR Total operating income (I) | | | 1 045 615.00 | |
FW Other purchases and external expenses | | | 258 316.00 | |
FX Taxes, duties, and similar payments | | | 30 253.00 | |
FY Salaries and Wages | | | 169 387.00 | |
FZ Social Security Contributions | | | 62 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 475 594.00 | |
GE Other Expenses | | | 2 159.00 | |
GF Total Operating Expenses (II) | | | 1 003 817.00 | |
GG - OPERATING RESULT (I - II) | | | 41 798.00 | |
GH Attributed profit or transferred loss (III) | | | 5 147 931.00 | |
GI Supported loss or transferred profit (IV) | | | 3 324 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 809.00 | |
GK Income from other securities and fixed asset receivables | | | 208 437.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 210 246.00 | |
GR Interest and similar expenses | | | 163 079.00 | |
GU Total financial expenses (VI) | | | 163 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 912 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 142.00 | | |
HD Total exceptional income (VII) | | 142.00 | | |
HE Exceptional expenses on management operations | | 6 501.00 | | |
HH Total exceptional expenses (VIII) | | 6 501.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 359.00 | | |
HK Income tax | 427 108.00 | 484 499.00 | | 427 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 403 793.00 | 5 285 378.00 | | 6 403 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 918 810.00 | 8 826 462.00 | | 4 918 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 484 983.00 | -3 541 084.00 | | 1 484 983.00 |
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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 | 30 143 013.00 | | 383 634.00 | 30 143 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 473 400.00 | |
I4 DECREASES Grand Total | | | 30 526 647.00 | |
IO DECREASES Total including other intangible assets | | | 20 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 226.00 | | | 20 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 021.00 | | | 33 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 089 767.00 | | 383 634.00 | 30 089 767.00 |
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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 | 41 156.00 | 5 452.00 | | 41 156.00 |
PE DEPRECIATION Total including other intangible assets | 20 226.00 | | | 20 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 930.00 | 5 452.00 | | 20 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 8 705 680.00 | 55 940.00 | 8 236 150.00 | 8 705 680.00 |
7B Total provisions for depreciation | 6 159 906.00 | 475 594.00 | 823 615.00 | 6 159 906.00 |
7C Grand total | 6 159 906.00 | 475 594.00 | 823 615.00 | 6 159 906.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 475 594.00 | 823 615.00 | |
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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 | 4 112.00 | 4 112.00 | | 4 112.00 |
8C Staff and Related Accounts | 11 451.00 | 11 451.00 | | 11 451.00 |
8D Social Security and Other Social Organizations | 37 742.00 | 37 742.00 | | 37 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
UL Receivables related to investments | 21 303 501.00 | -2 000.00 | | 21 303 501.00 |
UT Other financial assets | 915.00 | 915.00 | | 915.00 |
UX Other trade receivables | 20 412.00 | | | 20 412.00 |
VB VAT | 2 558.00 | | | 2 558.00 |
VC Group and associates | 1 499.00 | | | 1 499.00 |
VG Loans with a maturity of up to one year at origin | 298 146.00 | 298 146.00 | | 298 146.00 |
VI Group and Associates | 21 424 462.00 | 21 424 462.00 | | 21 424 462.00 |
VK Loans repaid during the year | 120 247.00 | | | 120 247.00 |
VM Income taxes | 84 581.00 | | | 84 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 842.00 | 21 842.00 | | 21 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 369 950.00 | | | 369 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 783 417.00 | 477 916.00 | 21 305 501.00 | 21 783 417.00 |
VW VAT | 7 200.00 | 7 200.00 | | 7 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 812 956.00 | 21 812 956.00 | | 21 812 956.00 |
