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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 | 26 660 648.00 | 26 452 166.00 | 208 482.00 | 26 660 648.00 |
BJ TOTAL (I) | 48 424 646.00 | 37 351 302.00 | 11 073 344.00 | 48 424 646.00 |
BZ Other receivables | 4.00 | | 4.00 | 4.00 |
CF Cash and cash equivalents | 13 460 415.00 | | 13 460 415.00 | 13 460 415.00 |
CJ TOTAL (II) | 13 460 419.00 | | 13 460 419.00 | 13 460 419.00 |
CO Grand total (0 to V) | 61 885 064.00 | 37 351 302.00 | 24 533 763.00 | 61 885 064.00 |
CU Other investments | 21 763 998.00 | 10 899 136.00 | 10 864 862.00 | 21 763 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500 000.00 | 7 500 000.00 | | 7 500 000.00 |
DB Share, merger, contribution premiums, etc. | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 750 000.00 | 750 000.00 | | 750 000.00 |
DF Regulated reserves (1) | 93 092.00 | 93 092.00 | | 93 092.00 |
DG Other reserves | 7 293.00 | 7 293.00 | | 7 293.00 |
DH Retained earnings | -4 190 917.00 | -3 475 535.00 | | -4 190 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -353 526.00 | -715 382.00 | | -353 526.00 |
DL TOTAL (I) | 4 165 942.00 | 4 519 468.00 | | 4 165 942.00 |
DP Provisions for Risks | 4 398 327.00 | 4 352 603.00 | | 4 398 327.00 |
DR TOTAL (IV) | 4 398 327.00 | 4 352 603.00 | | 4 398 327.00 |
DU Loans and Debts from Credit Institutions (3) | | 305.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 930 702.00 | 15 900 454.00 | | 15 930 702.00 |
DX Trade payables and related accounts | 38 792.00 | 38 792.00 | | 38 792.00 |
EC TOTAL (IV) | 15 969 494.00 | 15 939 552.00 | | 15 969 494.00 |
EE Grand total (I to V) | 24 533 763.00 | 24 811 622.00 | | 24 533 763.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 127 004.00 | |
FX Taxes, duties, and similar payments | | | 119.00 | |
GF Total Operating Expenses (II) | | | 127 123.00 | |
GG - OPERATING RESULT (I - II) | | | -127 123.00 | |
GH Attributed profit or transferred loss (III) | | | 10 946.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 428 570.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 428 570.00 | |
GQ Financial allocations to depreciation and provisions | | | 437 012.00 | |
GR Interest and similar expenses | | | 228 294.00 | |
GU Total financial expenses (VI) | | | 665 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -236 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -352 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 649.00 | | | 649.00 |
HB Exceptional income from capital transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 653.00 | | | 653.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | 1 264.00 | 72 820.00 | | 1 264.00 |
HH Total exceptional expenses (VIII) | 1 266.00 | 72 820.00 | | 1 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -613.00 | -72 820.00 | | -613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 169.00 | 629 063.00 | | 440 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793 695.00 | 1 344 445.00 | | 793 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -353 526.00 | -715 382.00 | | -353 526.00 |
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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 | 48 114 217.00 | | 453 774.00 | 48 114 217.00 |
I3 DECREASES Total Financial Fixed Assets | | 143 345.00 | 48 424 646.00 | |
I4 DECREASES Grand Total | | 143 345.00 | 48 424 646.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 114 217.00 | | 453 774.00 | 48 114 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 260 724 780.00 | 3 796 880.00 | | 260 724 780.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 352 603.00 | 45 724.00 | | 4 352 603.00 |
7B Total provisions for depreciation | 36 960 014.00 | 391 288.00 | | 36 960 014.00 |
7C Grand total | 41 312 617.00 | 437 012.00 | | 41 312 617.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 437 012.00 | | |
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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 | 15 930 702.00 | 15 930 702.00 | | 15 930 702.00 |
8B Suppliers and Related Accounts | 38 792.00 | 38 792.00 | | 38 792.00 |
UL Receivables related to investments | 26 660 648.00 | 26 660 648.00 | | 26 660 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 660 652.00 | 26 660 652.00 | | 26 660 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 969 494.00 | 15 969 494.00 | | 15 969 494.00 |
