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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 2 170.00 | 1 326.00 | 844.00 | 2 170.00 |
BJ TOTAL (I) | 303 018 892.00 | 90 351 188.00 | 212 667 704.00 | 303 018 892.00 |
CF Cash and cash equivalents | 8 961.00 | | 8 961.00 | 8 961.00 |
CJ TOTAL (II) | 8 963.00 | | 8 963.00 | 8 963.00 |
CO Grand total (0 to V) | 303 027 855.00 | 90 351 188.00 | 212 676 667.00 | 303 027 855.00 |
CS Evaluated investments - equity method | 303 016 721.00 | 90 349 862.00 | 212 666 859.00 | 303 016 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 263 030.00 | 184 263 030.00 | | 184 263 030.00 |
DB Share, merger, contribution premiums, etc. | 169 988.00 | 169 988.00 | | 169 988.00 |
DD Legal reserve (1) | 2 632 002.00 | 2 632 002.00 | | 2 632 002.00 |
DG Other reserves | 30 475 826.00 | 30 475 826.00 | | 30 475 826.00 |
DH Retained earnings | -34 010 636.00 | -33 761 227.00 | | -34 010 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -405 458.00 | -249 408.00 | | -405 458.00 |
DK Regulated provisions | 11 984.00 | 11 984.00 | | 11 984.00 |
DL TOTAL (I) | 183 136 736.00 | 183 542 195.00 | | 183 136 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 531 051.00 | 25 111 684.00 | | 29 531 051.00 |
DX Trade payables and related accounts | 8 880.00 | 13 950.00 | | 8 880.00 |
EC TOTAL (IV) | 29 539 931.00 | 25 125 634.00 | | 29 539 931.00 |
EE Grand total (I to V) | 212 676 667.00 | 208 667 828.00 | | 212 676 667.00 |
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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 | | | 12 441.00 | |
FX Taxes, duties, and similar payments | | | 662.00 | |
GF Total Operating Expenses (II) | | | 13 103.00 | |
GG - OPERATING RESULT (I - II) | | | -13 103.00 | |
GP Total financial income (V) | | | 6 869 591.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 392 367.00 | |
GU Total financial expenses (VI) | | | 392 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 477 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 464 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 6 869 581.00 | | | 6 869 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 869 579.00 | | | -6 869 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 869 593.00 | 10.00 | | 6 869 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 275 051.00 | 249 419.00 | | 7 275 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -405 458.00 | -249 408.00 | | -405 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 972 207 690.00 | | 68 695 810.00 | 972 207 690.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 984.00 | | | 11 984.00 |
7B Total provisions for depreciation | 97 220 769.00 | | 6 869 581.00 | 97 220 769.00 |
7C Grand total | 97 232 753.00 | | 6 869 581.00 | 97 232 753.00 |
UG - Financial | | | 6 869 581.00 | |
