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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 | 6 262.00 | 5 386.00 | 876.00 | 6 262.00 |
AP Buildings | 454 319.00 | 71 033.00 | 383 286.00 | 454 319.00 |
AT Other tangible assets | 452 209.00 | 231 070.00 | 221 140.00 | 452 209.00 |
BB Receivables related to investments | 905 076.00 | | 905 076.00 | 905 076.00 |
BF Loans | 1 647 240.00 | 37 249.00 | 1 609 991.00 | 1 647 240.00 |
BH Other financial assets | 15 092.00 | | 15 092.00 | 15 092.00 |
BJ TOTAL (I) | 57 982 206.00 | 18 801 823.00 | 39 180 383.00 | 57 982 206.00 |
BV Advances and down payments on orders | 520.00 | | 520.00 | 520.00 |
BX Customers and related accounts | 44 416.00 | | 44 416.00 | 44 416.00 |
BZ Other receivables | 2 058 340.00 | | 2 058 340.00 | 2 058 340.00 |
CF Cash and cash equivalents | 1 522 791.00 | | 1 522 791.00 | 1 522 791.00 |
CH Prepaid expenses | 3 593.00 | | 3 593.00 | 3 593.00 |
CJ TOTAL (II) | 3 629 661.00 | | 3 629 661.00 | 3 629 661.00 |
CO Grand total (0 to V) | 61 611 867.00 | 18 801 823.00 | 42 810 044.00 | 61 611 867.00 |
CU Other investments | 54 502 008.00 | 18 457 085.00 | 36 044 922.00 | 54 502 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 736.00 | 277 616.00 | | 260 736.00 |
DB Share, merger, contribution premiums, etc. | 2 000 981.00 | 2 000 981.00 | | 2 000 981.00 |
DD Legal reserve (1) | 17 356.00 | 17 356.00 | | 17 356.00 |
DE Statutory or contractual reserves | 35 695 100.00 | 37 332 582.00 | | 35 695 100.00 |
DG Other reserves | 4 504 207.00 | 4 504 207.00 | | 4 504 207.00 |
DH Retained earnings | | -1 431 233.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -217 675.00 | -206 249.00 | | -217 675.00 |
DL TOTAL (I) | 42 260 705.00 | 42 495 260.00 | | 42 260 705.00 |
DU Loans and Debts from Credit Institutions (3) | 460 215.00 | 508 809.00 | | 460 215.00 |
DX Trade payables and related accounts | 66 184.00 | 49 329.00 | | 66 184.00 |
DY Tax and social security liabilities | 22 940.00 | 27 230.00 | | 22 940.00 |
EA Other liabilities | | 3 239.00 | | |
EC TOTAL (IV) | 549 339.00 | 588 607.00 | | 549 339.00 |
EE Grand total (I to V) | 42 810 044.00 | 43 083 867.00 | | 42 810 044.00 |
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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 | 88 927.00 | | 88 927.00 | 88 927.00 |
FJ Net sales | 88 927.00 | | 88 927.00 | 88 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 88 931.00 | |
FW Other purchases and external expenses | | | 234 262.00 | |
FX Taxes, duties, and similar payments | | | 36 773.00 | |
FY Salaries and Wages | | | 92 624.00 | |
FZ Social Security Contributions | | | 45 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 458.00 | |
GE Other Expenses | | | 11 130.00 | |
GF Total Operating Expenses (II) | | | 465 446.00 | |
GG - OPERATING RESULT (I - II) | | | -376 515.00 | |
GI Supported loss or transferred profit (IV) | | | 973.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 245.00 | |
GL Other interest and similar income | | | 48 768.00 | |
GM Reversals of provisions and transfers of expenses | | | 312 379.00 | |
GP Total financial income (V) | | | 460 392.00 | |
GQ Financial allocations to depreciation and provisions | | | 290 201.00 | |
GR Interest and similar expenses | | | 12 227.00 | |
GU Total financial expenses (VI) | | | 302 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -219 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66 316.00 | 352 732.00 | | 66 316.00 |
HB Exceptional income from capital transactions | 66 316.00 | 352 732.00 | | 66 316.00 |
HD Total exceptional income (VII) | 66 316.00 | 352 732.00 | | 66 316.00 |
HF Exceptional expenses on capital transactions | 64 466.00 | 212 090.00 | | 64 466.00 |
HH Total exceptional expenses (VIII) | 64 466.00 | 212 090.00 | | 64 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 850.00 | 140 642.00 | | 1 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615 639.00 | 724 671.00 | | 615 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 833 314.00 | 930 920.00 | | 833 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -217 675.00 | -206 249.00 | | -217 675.00 |
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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 | 58 316 374.00 | | 499 870.00 | 58 316 374.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 393 202.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 834 039.00 | 57 069 416.00 | |
I4 DECREASES Grand Total | | 834 039.00 | 57 982 206.00 | |
IO DECREASES Total including other intangible assets | | | 6 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 906 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 262.00 | | | 6 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 904 641.00 | | 1 887.00 | 904 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 405 471.00 | | 497 983.00 | 57 405 471.00 |
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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 | 262 031.00 | 45 458.00 | | 262 031.00 |
PE DEPRECIATION Total including other intangible assets | 4 934.00 | 452.00 | | 4 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 097.00 | 45 006.00 | | 257 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 322 680.00 | | 2 950 190.00 | 3 322 680.00 |
7B Total provisions for depreciation | 18 516 513.00 | 290 201.00 | 312 379.00 | 18 516 513.00 |
7C Grand total | 18 516 513.00 | 290 201.00 | 312 379.00 | 18 516 513.00 |
9U on fixed assets – equity investments | | | | |
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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 | 66 184.00 | 66 184.00 | | 66 184.00 |
8C Staff and Related Accounts | 1 949.00 | 1 949.00 | | 1 949.00 |
8D Social Security and Other Social Organizations | 17 861.00 | 17 861.00 | | 17 861.00 |
UL Receivables related to investments | 905 076.00 | | | 905 076.00 |
UP Loans | 1 647 240.00 | 225 192.00 | | 1 647 240.00 |
UT Other financial assets | 15 092.00 | 15 092.00 | | 15 092.00 |
UX Other trade receivables | 44 416.00 | | | 44 416.00 |
UZ Social Security, other social security organizations | 1 287.00 | | | 1 287.00 |
VC Group and associates | 1 665 960.00 | | | 1 665 960.00 |
VH Loans with a maturity of more than one year at origin | 460 215.00 | 51 892.00 | 195 481.00 | 460 215.00 |
VK Loans repaid during the year | 45 751.00 | | | 45 751.00 |
VN Other taxes, similar payments | 1 894.00 | | | 1 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 131.00 | 3 131.00 | | 3 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 309 200.00 | | | 309 200.00 |
VS Prepaid expenses | 3 593.00 | | | 3 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 673 758.00 | 699 210.00 | 3 974 548.00 | 4 673 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 339.00 | 141 016.00 | 195 481.00 | 549 339.00 |
