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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 | 2 426.00 | 2 426.00 | | 2 426.00 |
AT Other tangible assets | 37 667.00 | 24 753.00 | 12 914.00 | 37 667.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 19 297 694.00 | 3 288 785.00 | 16 008 909.00 | 19 297 694.00 |
BH Other financial assets | 23 719.00 | | 23 719.00 | 23 719.00 |
BJ TOTAL (I) | 35 566 427.00 | 9 790 000.00 | 25 776 427.00 | 35 566 427.00 |
BX Customers and related accounts | 35 576.00 | | 35 576.00 | 35 576.00 |
BZ Other receivables | 30 427.00 | | 30 427.00 | 30 427.00 |
CF Cash and cash equivalents | 7 356 145.00 | | 7 356 145.00 | 7 356 145.00 |
CH Prepaid expenses | 17 105.00 | | 17 105.00 | 17 105.00 |
CJ TOTAL (II) | 7 439 254.00 | | 7 439 254.00 | 7 439 254.00 |
CO Grand total (0 to V) | 43 005 681.00 | 9 790 000.00 | 33 215 680.00 | 43 005 681.00 |
CU Other investments | 16 204 921.00 | 6 474 037.00 | 9 730 885.00 | 16 204 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 809 220.00 | 36 241 560.00 | | 51 809 220.00 |
DB Share, merger, contribution premiums, etc. | 5 756 580.00 | 4 026 840.00 | | 5 756 580.00 |
DH Retained earnings | -24 935 831.00 | -23 696 011.00 | | -24 935 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 407.00 | -1 239 820.00 | | -59 407.00 |
DK Regulated provisions | 24 040.00 | 18 971.00 | | 24 040.00 |
DL TOTAL (I) | 32 594 602.00 | 15 351 539.00 | | 32 594 602.00 |
DU Loans and Debts from Credit Institutions (3) | | 62.00 | | |
DX Trade payables and related accounts | 142 477.00 | 155 780.00 | | 142 477.00 |
DY Tax and social security liabilities | 478 602.00 | 480 632.00 | | 478 602.00 |
DZ Fixed asset liabilities and related accounts | | 62 578.00 | | |
EA Other liabilities | | 22 917.00 | | |
EC TOTAL (IV) | 621 079.00 | 721 969.00 | | 621 079.00 |
EE Grand total (I to V) | 33 215 680.00 | 16 073 508.00 | | 33 215 680.00 |
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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 | 158 189.00 | | 158 189.00 | 158 189.00 |
FJ Net sales | 158 189.00 | | 158 189.00 | 158 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 811.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 159 004.00 | |
FW Other purchases and external expenses | | | 588 758.00 | |
FX Taxes, duties, and similar payments | | | 131 458.00 | |
FY Salaries and Wages | | | 735 256.00 | |
FZ Social Security Contributions | | | 390 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 607.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 849 523.00 | |
GG - OPERATING RESULT (I - II) | | | -1 690 519.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139 033.00 | |
GK Income from other securities and fixed asset receivables | | | 301 981.00 | |
GL Other interest and similar income | | | 7 979.00 | |
GP Total financial income (V) | | | 448 993.00 | |
GQ Financial allocations to depreciation and provisions | | | 355 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 355 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 596 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 547 534.00 | | | 6 547 534.00 |
HC Reversals of provisions and transfers of expenses | 1 875.00 | | | 1 875.00 |
HD Total exceptional income (VII) | 6 549 408.00 | | | 6 549 408.00 |
HE Exceptional expenses on management operations | 345.00 | | | 345.00 |
HF Exceptional expenses on capital transactions | 5 005 000.00 | | | 5 005 000.00 |
HG Exceptional depreciation and provisions | 6 944.00 | 4 415.00 | | 6 944.00 |
HH Total exceptional expenses (VIII) | 5 012 289.00 | 4 415.00 | | 5 012 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 537 120.00 | -4 415.00 | | 1 537 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 157 405.00 | 419 885.00 | | 7 157 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 216 812.00 | 1 659 705.00 | | 7 216 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 407.00 | -1 239 820.00 | | -59 407.00 |
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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 | 23 922 077.00 | | 20 230 238.00 | 23 922 077.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 585 888.00 | 35 526 334.00 | |
I4 DECREASES Grand Total | | 8 585 888.00 | 35 566 427.00 | |
IO DECREASES Total including other intangible assets | | | 2 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 426.00 | | | 2 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 667.00 | | | 37 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 881 984.00 | | 20 230 238.00 | 23 881 984.00 |
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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 | 23 571.00 | 3 608.00 | 1.00 | 23 571.00 |
PE DEPRECIATION Total including other intangible assets | 2 426.00 | | | 2 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 145.00 | 3 608.00 | 1.00 | 21 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 32 887 850.00 | | | 32 887 850.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 971.00 | 6 944.00 | 1 875.00 | 18 971.00 |
7B Total provisions for depreciation | 9 407 822.00 | 355 000.00 | | 9 407 822.00 |
7C Grand total | 9 426 792.00 | 361 944.00 | 1 875.00 | 9 426 792.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 355 000.00 | | |
UJ - Exceptional | | 6 944.00 | 1 875.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 142 477.00 | 142 477.00 | | 142 477.00 |
8C Staff and Related Accounts | 222 754.00 | 222 754.00 | | 222 754.00 |
8D Social Security and Other Social Organizations | 206 010.00 | 206 010.00 | | 206 010.00 |
UT Other financial assets | 23 720.00 | | | 23 720.00 |
UX Other trade receivables | 35 576.00 | | | 35 576.00 |
UZ Social Security, other social security organizations | 3 346.00 | | | 3 346.00 |
VP Miscellaneous | 21 269.00 | | | 21 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 838.00 | 49 838.00 | | 49 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 812.00 | | | 5 812.00 |
VS Prepaid expenses | 17 105.00 | | | 17 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 828.00 | 68 238.00 | 38 590.00 | 106 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 079.00 | 621 079.00 | | 621 079.00 |
