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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 | | | | |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BF Loans | 4 938 711.00 | 4 938 711.00 | | 4 938 711.00 |
BJ TOTAL (I) | 113 156 078.00 | 83 569 711.00 | 29 586 367.00 | 113 156 078.00 |
BZ Other receivables | 1 396.00 | | 1 396.00 | 1 396.00 |
CF Cash and cash equivalents | 9 989 665.00 | | 9 989 665.00 | 9 989 665.00 |
CJ TOTAL (II) | 9 991 060.00 | | 9 991 060.00 | 9 991 060.00 |
CO Grand total (0 to V) | 123 147 138.00 | 83 569 711.00 | 39 577 427.00 | 123 147 138.00 |
CU Other investments | 108 217 321.00 | 78 631 000.00 | 29 586 321.00 | 108 217 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 286 735.00 | 2 286 735.00 | | 2 286 735.00 |
DB Share, merger, contribution premiums, etc. | 45 384.00 | | | 45 384.00 |
DD Legal reserve (1) | 228 674.00 | 228 674.00 | | 228 674.00 |
DG Other reserves | 726 013.00 | 726 013.00 | | 726 013.00 |
DH Retained earnings | -76 122 597.00 | -76 699 614.00 | | -76 122 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 955 652.00 | 577 016.00 | | 18 955 652.00 |
DL TOTAL (I) | -53 880 140.00 | -72 881 175.00 | | -53 880 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 077 944.00 | 83 975 701.00 | | 84 077 944.00 |
DX Trade payables and related accounts | 372 093.00 | 240 901.00 | | 372 093.00 |
DY Tax and social security liabilities | 9 007 529.00 | | | 9 007 529.00 |
EC TOTAL (IV) | 93 457 566.00 | 84 216 602.00 | | 93 457 566.00 |
EE Grand total (I to V) | 39 577 427.00 | 11 335 427.00 | | 39 577 427.00 |
EG Accrued income and payables due within one year | 9 496 032.00 | 240 901.00 | | 9 496 032.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 168.00 | |
FW Other purchases and external expenses | | | 255 751.00 | |
FX Taxes, duties, and similar payments | | | 353.00 | |
GE Other Expenses | | | 477.00 | |
GF Total Operating Expenses (II) | | | 256 581.00 | |
GG - OPERATING RESULT (I - II) | | | -256 413.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 107 109 841.00 | |
GP Total financial income (V) | | | 107 109 841.00 | |
GQ Financial allocations to depreciation and provisions | | | 78 733 272.00 | |
GU Total financial expenses (VI) | | | 78 733 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 376 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 120 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 488.00 | 281 376.00 | | 18 488.00 |
HB Exceptional income from capital transactions | 305 731.00 | | | 305 731.00 |
HD Total exceptional income (VII) | 324 218.00 | 281 376.00 | | 324 218.00 |
HE Exceptional expenses on management operations | 174 814.00 | | | 174 814.00 |
HF Exceptional expenses on capital transactions | 306 379.00 | | | 306 379.00 |
HH Total exceptional expenses (VIII) | 481 193.00 | | | 481 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156 974.00 | 281 376.00 | | -156 974.00 |
HK Income tax | 9 007 529.00 | -159 256.00 | | 9 007 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 434 227.00 | 1 329 881.00 | | 107 434 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 478 575.00 | 752 865.00 | | 88 478 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 955 652.00 | 577 016.00 | | 18 955 652.00 |
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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 | 35 741.00 | 47 324.00 | 83 065.00 | 35 741.00 |
PE DEPRECIATION Total including other intangible assets | 35 741.00 | 47 324.00 | 83 065.00 | 35 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 48 384 390.00 | 1 022 720.00 | 20 000.00 | 48 384 390.00 |
7B Total provisions for depreciation | 66 471 158.00 | 78 733 272.00 | 61 634 720.00 | 66 471 158.00 |
7C Grand total | 66 471 158.00 | 78 733 272.00 | 61 634 720.00 | 66 471 158.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 78 733 272.00 | 107 109 841.00 | |
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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 | 83 961 534.00 | | | 83 961 534.00 |
8B Suppliers and Related Accounts | 372 093.00 | 372 093.00 | | 372 093.00 |
8E Income Taxes | 9 007 529.00 | 9 007 529.00 | | 9 007 529.00 |
UP Loans | 4 938 711.00 | | | 4 938 711.00 |
VI Group and Associates | 116 410.00 | 116 410.00 | | 116 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 396.00 | | | 1 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 940 107.00 | 1 396.00 | 4 938 711.00 | 4 940 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 457 566.00 | 9 496 032.00 | | 93 457 566.00 |
