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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 | 525.00 | 525.00 | | 525.00 |
AT Other tangible assets | 26 329.00 | 23 578.00 | 2 751.00 | 26 329.00 |
BB Receivables related to investments | 1 771 842.00 | 66 881.00 | 1 704 961.00 | 1 771 842.00 |
BD Other fixed assets | 16 727 827.00 | 2 682 804.00 | 14 045 023.00 | 16 727 827.00 |
BH Other financial assets | 2 640 041.00 | 25 927.00 | 2 614 114.00 | 2 640 041.00 |
BJ TOTAL (I) | 25 967 849.00 | 3 219 614.00 | 22 748 235.00 | 25 967 849.00 |
BX Customers and related accounts | 27 318.00 | | 27 318.00 | 27 318.00 |
BZ Other receivables | 293 967.00 | | 293 967.00 | 293 967.00 |
CD Marketable securities | 12 955 452.00 | 2 412 828.00 | 10 542 624.00 | 12 955 452.00 |
CF Cash and cash equivalents | 586 957.00 | | 586 957.00 | 586 957.00 |
CH Prepaid expenses | 2 048.00 | | 2 048.00 | 2 048.00 |
CJ TOTAL (II) | 13 865 743.00 | 2 412 828.00 | 11 452 915.00 | 13 865 743.00 |
CN Currency translation adjustments (V) | 2 360.00 | | 2 360.00 | 2 360.00 |
CO Grand total (0 to V) | 39 835 951.00 | 5 632 442.00 | 34 203 510.00 | 39 835 951.00 |
CP Shares due in less than one year | 4 316 746.00 | | | 4 316 746.00 |
CU Other investments | 4 801 283.00 | 419 898.00 | 4 381 385.00 | 4 801 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 595 548.00 | 18 595 548.00 | | 18 595 548.00 |
DB Share, merger, contribution premiums, etc. | 1 224 120.00 | 1 224 120.00 | | 1 224 120.00 |
DD Legal reserve (1) | 1 348 163.00 | 1 316 879.00 | | 1 348 163.00 |
DG Other reserves | 2 423 634.00 | 2 439 139.00 | | 2 423 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -929 526.00 | 625 673.00 | | -929 526.00 |
DL TOTAL (I) | 22 661 939.00 | 24 201 359.00 | | 22 661 939.00 |
DP Provisions for Risks | 2 360.00 | 8 428.00 | | 2 360.00 |
DR TOTAL (IV) | 2 360.00 | 8 428.00 | | 2 360.00 |
DU Loans and Debts from Credit Institutions (3) | 1 508 711.00 | 1 007 083.00 | | 1 508 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 795 815.00 | 3 964 016.00 | | 3 795 815.00 |
DX Trade payables and related accounts | 42 744.00 | 62 379.00 | | 42 744.00 |
DY Tax and social security liabilities | 75 939.00 | 201 010.00 | | 75 939.00 |
DZ Fixed asset liabilities and related accounts | 6 066 767.00 | 7 209 503.00 | | 6 066 767.00 |
EA Other liabilities | 1 749.00 | | | 1 749.00 |
EC TOTAL (IV) | 11 491 725.00 | 12 443 991.00 | | 11 491 725.00 |
ED (V) | 47 486.00 | | | 47 486.00 |
EE Grand total (I to V) | 34 203 510.00 | 36 653 778.00 | | 34 203 510.00 |
EG Accrued income and payables due within one year | 1 149 172.00 | 12 443 991.00 | | 1 149 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 503 717.00 | 1 007 083.00 | | 1 503 717.00 |
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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 | 58 966.00 | | 58 966.00 | 58 966.00 |
FJ Net sales | 58 966.00 | | 58 966.00 | 58 966.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 58 975.00 | |
FW Other purchases and external expenses | | | 323 176.00 | |
FX Taxes, duties, and similar payments | | | 38 522.00 | |
FY Salaries and Wages | | | 194 916.00 | |
FZ Social Security Contributions | | | 81 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 145.00 | |
GE Other Expenses | | | 71 604.00 | |
GF Total Operating Expenses (II) | | | 712 478.00 | |
GG - OPERATING RESULT (I - II) | | | -653 503.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 165 924.00 | |
GK Income from other securities and fixed asset receivables | | | 267 087.00 | |
GL Other interest and similar income | | | 674 770.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 731 117.00 | |
GN Positive exchange differences | | | 1 101.00 | |
GO Net income from sales of marketable securities | | | 608 003.00 | |
GP Total financial income (V) | | | 4 448 002.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 582 616.00 | |
GR Interest and similar expenses | | | 70 958.00 | |
GS Negative differences of foreign exchange | | | 37 274.00 | |
GT Net expenses on sales of marketable securities | | | 334 270.00 | |
GU Total financial expenses (VI) | | | 4 025 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 422 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -230 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 148 194.00 | 1 801 440.00 | | 148 194.00 |
HD Total exceptional income (VII) | 148 194.00 | 1 801 440.00 | | 148 194.00 |
HE Exceptional expenses on management operations | | 424.00 | | |
HF Exceptional expenses on capital transactions | 847 102.00 | 2 749 831.00 | | 847 102.00 |
HH Total exceptional expenses (VIII) | 847 102.00 | 2 750 255.00 | | 847 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -698 908.00 | -948 815.00 | | -698 908.00 |
HK Income tax | | 300 749.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 655 170.00 | 7 222 783.00 | | 4 655 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 584 697.00 | 6 597 110.00 | | 5 584 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -929 526.00 | 625 673.00 | | -929 526.00 |
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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 | 26 346 107.00 | | 1 000 874.00 | 26 346 107.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 354 378.00 | 25 940 994.00 | |
I4 DECREASES Grand Total | | 1 379 132.00 | 25 967 849.00 | |
IO DECREASES Total including other intangible assets | | | 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 754.00 | 26 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 525.00 | | | 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 023.00 | | 2 060.00 | 49 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 296 558.00 | | 998 814.00 | 26 296 558.00 |
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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 | 24 114.00 | 3 145.00 | 3 155.00 | 24 114.00 |
PE DEPRECIATION Total including other intangible assets | 525.00 | | | 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 588.00 | 3 145.00 | 3 155.00 | 23 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 23 315 250.00 | 6 955 040.00 | 3 182 980.00 | 23 315 250.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 8 428.00 | 2 360.00 | 8 428.00 | 8 428.00 |
6X Other provisions for depreciation | 1 988 954.00 | 2 412 828.00 | 1 988 954.00 | 1 988 954.00 |
7B Total provisions for depreciation | 4 750 770.00 | 3 580 256.00 | 2 722 688.00 | 4 750 770.00 |
7C Grand total | 4 759 199.00 | 3 582 616.00 | 2 731 117.00 | 4 759 199.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 582 616.00 | 2 731 117.00 | |
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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 | 3 789 995.00 | 3 789 995.00 | | 3 789 995.00 |
8B Suppliers and Related Accounts | 42 744.00 | 42 744.00 | | 42 744.00 |
8C Staff and Related Accounts | 20 832.00 | 20 832.00 | | 20 832.00 |
8D Social Security and Other Social Organizations | 39 924.00 | 39 924.00 | | 39 924.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 066 767.00 | 6 066 767.00 | | 6 066 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 749.00 | 1 749.00 | | 1 749.00 |
UL Receivables related to investments | 1 771 842.00 | 1 771 842.00 | | 1 771 842.00 |
UT Other financial assets | 2 640 041.00 | 2 637 712.00 | | 2 640 041.00 |
UX Other trade receivables | 27 318.00 | | | 27 318.00 |
UY Staff and related accounts | 482.00 | | | 482.00 |
VB VAT | 823.00 | | | 823.00 |
VG Loans with a maturity of up to one year at origin | 1 508 711.00 | 1 508 711.00 | | 1 508 711.00 |
VI Group and Associates | 5 820.00 | 5 820.00 | | 5 820.00 |
VM Income taxes | 224 089.00 | | | 224 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 094.00 | 5 094.00 | | 5 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 573.00 | | | 68 573.00 |
VS Prepaid expenses | 2 048.00 | | | 2 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 735 218.00 | 4 732 888.00 | 2 329.00 | 4 735 218.00 |
VW VAT | 10 089.00 | 10 089.00 | | 10 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 491 725.00 | 11 491 725.00 | | 11 491 725.00 |
