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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 | 7 000.00 | 7 000.00 | | 7 000.00 |
AT Other tangible assets | 94 788.00 | 80 730.00 | 14 058.00 | 94 788.00 |
BB Receivables related to investments | 262 140.00 | 148 131.00 | 114 009.00 | 262 140.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 733 908.00 | 249 945.00 | 1 483 964.00 | 1 733 908.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 234 125.00 | | 234 125.00 | 234 125.00 |
CF Cash and cash equivalents | 2 111.00 | | 2 111.00 | 2 111.00 |
CJ TOTAL (II) | 236 236.00 | | 236 236.00 | 236 236.00 |
CO Grand total (0 to V) | 1 970 144.00 | 249 945.00 | 1 720 199.00 | 1 970 144.00 |
CP Shares due in less than one year | 114 009.00 | | | 114 009.00 |
CU Other investments | 1 369 980.00 | 14 083.00 | 1 355 897.00 | 1 369 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 757 078.00 | 757 078.00 | | 757 078.00 |
DB Share, merger, contribution premiums, etc. | 263 133.00 | 263 133.00 | | 263 133.00 |
DD Legal reserve (1) | 75 708.00 | 75 708.00 | | 75 708.00 |
DG Other reserves | 146 011.00 | 146 011.00 | | 146 011.00 |
DH Retained earnings | -743 494.00 | -418 224.00 | | -743 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 374.00 | -325 269.00 | | -86 374.00 |
DL TOTAL (I) | 412 062.00 | 498 436.00 | | 412 062.00 |
DU Loans and Debts from Credit Institutions (3) | 177 805.00 | 190 923.00 | | 177 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449 315.00 | 561 901.00 | | 449 315.00 |
DX Trade payables and related accounts | 176 618.00 | 95 293.00 | | 176 618.00 |
DY Tax and social security liabilities | 17 575.00 | 38 417.00 | | 17 575.00 |
EA Other liabilities | 486 823.00 | 499 671.00 | | 486 823.00 |
EC TOTAL (IV) | 1 308 137.00 | 1 386 205.00 | | 1 308 137.00 |
EE Grand total (I to V) | 1 720 199.00 | 1 884 641.00 | | 1 720 199.00 |
EG Accrued income and payables due within one year | 1 308 137.00 | 1 386 205.00 | | 1 308 137.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 599.00 | 29 716.00 | | 29 599.00 |
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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 | 4 833.00 | | 4 833.00 | 4 833.00 |
FJ Net sales | 4 833.00 | | 4 833.00 | 4 833.00 |
FQ Other income | | | 364.00 | |
FR Total operating income (I) | | | 5 198.00 | |
FW Other purchases and external expenses | | | 95 605.00 | |
FX Taxes, duties, and similar payments | | | 485.00 | |
FY Salaries and Wages | | | 540.00 | |
FZ Social Security Contributions | | | 1 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 758.00 | |
GE Other Expenses | | | 9 008.00 | |
GF Total Operating Expenses (II) | | | 110 581.00 | |
GG - OPERATING RESULT (I - II) | | | -105 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 607 804.00 | |
GP Total financial income (V) | | | 607 804.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 583 026.00 | |
GU Total financial expenses (VI) | | | 583 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 186.00 | 1 732.00 | | 1 186.00 |
HA Exceptional income from management transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HE Exceptional expenses on management operations | | 730.00 | | |
HF Exceptional expenses on capital transactions | 5 769.00 | | | 5 769.00 |
HH Total exceptional expenses (VIII) | 5 769.00 | 730.00 | | 5 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 769.00 | 1 770.00 | | -5 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 002.00 | 237 001.00 | | 613 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 376.00 | 562 271.00 | | 699 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 374.00 | -325 269.00 | | -86 374.00 |
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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 | 2 401 163.00 | | | 2 401 163.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 480 030.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 667 255.00 | 1 632 120.00 | |
I4 DECREASES Grand Total | | 667 255.00 | 1 733 908.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 788.00 | | | 94 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 299 375.00 | | | 2 299 375.00 |
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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 | 83 972.00 | 3 758.00 | | 83 972.00 |
PE DEPRECIATION Total including other intangible assets | 7 000.00 | | | 7 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 972.00 | 3 758.00 | | 76 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 4 742 610.00 | | 4 742 610.00 | 4 742 610.00 |
7B Total provisions for depreciation | 770 018.00 | | 607 804.00 | 770 018.00 |
7C Grand total | 770 018.00 | | 607 804.00 | 770 018.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 607 804.00 | |
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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 | 329 710.00 | 329 710.00 | | 329 710.00 |
8B Suppliers and Related Accounts | 176 618.00 | 176 618.00 | | 176 618.00 |
8C Staff and Related Accounts | 682.00 | 682.00 | | 682.00 |
8D Social Security and Other Social Organizations | 16 893.00 | 16 893.00 | | 16 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 486 823.00 | 486 823.00 | | 486 823.00 |
UL Receivables related to investments | 262 140.00 | 262 140.00 | | 262 140.00 |
VB VAT | 46 760.00 | | | 46 760.00 |
VG Loans with a maturity of up to one year at origin | 29 599.00 | 29 599.00 | | 29 599.00 |
VH Loans with a maturity of more than one year at origin | 148 207.00 | 148 207.00 | | 148 207.00 |
VI Group and Associates | 119 605.00 | 119 605.00 | | 119 605.00 |
VK Loans repaid during the year | 13 000.00 | | | 13 000.00 |
VP Miscellaneous | 267.00 | | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 097.00 | | | 187 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 265.00 | 496 265.00 | | 496 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 308 137.00 | 1 308 137.00 | | 1 308 137.00 |
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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 |
9Z Other taxes, duties, and similar payments | 198.00 | 477.00 | | 198.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 629.00 | 7 743.00 | | 9 629.00 |
ST Other accounts | 4 523.00 | 5 869.00 | | 4 523.00 |
XQ Rental, rental and co-ownership charges | 81 452.00 | 5 560.00 | | 81 452.00 |
YP Average staff number | | 1.00 | | |
YW Business tax | 287.00 | 563.00 | | 287.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 485.00 | 1 040.00 | | 485.00 |
YY Amount of VAT collected | 967.00 | 2 708.00 | | 967.00 |
YZ Total deductible VAT on goods and services | 19 440.00 | 3 736.00 | | 19 440.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 605.00 | 19 172.00 | | 95 605.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
