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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 787.00 | 787.00 | | 787.00 |
BD Other fixed assets | 10 520 677.00 | 1 201 233.00 | 9 319 443.00 | 10 520 677.00 |
BF Loans | 203 353.00 | 203 353.00 | | 203 353.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 27 107 970.00 | 5 703 497.00 | 21 404 472.00 | 27 107 970.00 |
BX Customers and related accounts | 128.00 | | 128.00 | 128.00 |
BZ Other receivables | 733 385.00 | | 733 385.00 | 733 385.00 |
CF Cash and cash equivalents | 12 211 036.00 | | 12 211 036.00 | 12 211 036.00 |
CH Prepaid expenses | 5 301.00 | | 5 301.00 | 5 301.00 |
CJ TOTAL (II) | 12 949 853.00 | | 12 949 853.00 | 12 949 853.00 |
CO Grand total (0 to V) | 40 057 823.00 | 5 703 497.00 | 34 354 326.00 | 40 057 823.00 |
CP Shares due in less than one year | 1 150 147.00 | | | 1 150 147.00 |
CR Shares due in more than one year | 24 190.00 | | | 24 190.00 |
CU Other investments | 16 371 151.00 | 4 298 122.00 | 12 073 029.00 | 16 371 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 182 199.00 | 31 182 199.00 | | 31 182 199.00 |
DB Share, merger, contribution premiums, etc. | 2 392 008.00 | 2 392 008.00 | | 2 392 008.00 |
DD Legal reserve (1) | 473 876.00 | 473 876.00 | | 473 876.00 |
DE Statutory or contractual reserves | 1 928 355.00 | 1 857 055.00 | | 1 928 355.00 |
DH Retained earnings | 13 261.00 | 17 298.00 | | 13 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 358 216.00 | 1 424 606.00 | | -2 358 216.00 |
DL TOTAL (I) | 33 631 483.00 | 37 347 042.00 | | 33 631 483.00 |
DP Provisions for Risks | 103 165.00 | | | 103 165.00 |
DR TOTAL (IV) | 103 165.00 | | | 103 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 28.00 | | 28.00 |
DX Trade payables and related accounts | 572 465.00 | 376 689.00 | | 572 465.00 |
DY Tax and social security liabilities | 3 392.00 | 35 669.00 | | 3 392.00 |
DZ Fixed asset liabilities and related accounts | 36 000.00 | 36 000.00 | | 36 000.00 |
EA Other liabilities | 7 791.00 | 112 018.00 | | 7 791.00 |
EC TOTAL (IV) | 619 677.00 | 560 406.00 | | 619 677.00 |
EE Grand total (I to V) | 34 354 326.00 | 37 907 449.00 | | 34 354 326.00 |
EG Accrued income and payables due within one year | 619 677.00 | 560 406.00 | | 619 677.00 |
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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 | 537 218.00 | | 537 218.00 | 537 218.00 |
FJ Net sales | 537 218.00 | | 537 218.00 | 537 218.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 006.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 595 295.00 | |
FW Other purchases and external expenses | | | 1 014 276.00 | |
FX Taxes, duties, and similar payments | | | 1 692.00 | |
FY Salaries and Wages | | | 4 216.00 | |
FZ Social Security Contributions | | | 1 737.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 103 165.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 125 088.00 | |
GG - OPERATING RESULT (I - II) | | | -529 792.00 | |
GL Other interest and similar income | | | 167 189.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 170 403.00 | |
GP Total financial income (V) | | | 4 337 592.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 876 706.00 | |
GR Interest and similar expenses | | | 2 893 599.00 | |
GU Total financial expenses (VI) | | | 5 770 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 432 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 962 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 900 978.00 | 4 503 372.00 | | 1 900 978.00 |
HD Total exceptional income (VII) | 1 900 978.00 | 4 503 372.00 | | 1 900 978.00 |
HF Exceptional expenses on capital transactions | 2 333 488.00 | 4 323 665.00 | | 2 333 488.00 |
HH Total exceptional expenses (VIII) | 2 333 488.00 | 4 323 665.00 | | 2 333 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -432 509.00 | 179 707.00 | | -432 509.00 |
HK Income tax | -36 799.00 | 32 663.00 | | -36 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 833 866.00 | 8 610 378.00 | | 6 833 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 192 083.00 | 7 185 771.00 | | 9 192 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 358 216.00 | 1 424 606.00 | | -2 358 216.00 |
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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 | 27 935 937.00 | | 5 185 494.00 | 27 935 937.00 |
I3 DECREASES Total Financial Fixed Assets | 489 507.00 | 5 523 954.00 | 27 107 182.00 | 489 507.00 |
I4 DECREASES Grand Total | 489 507.00 | 5 523 954.00 | 27 107 970.00 | 489 507.00 |
IY DECREASES Total Tangible Fixed Assets | | | 787.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 787.00 | | | 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 935 149.00 | | 5 185 494.00 | 27 935 149.00 |
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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 | 787.00 | | | 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 787.00 | | | 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 14 868 730.00 | 7 911 860.00 | 8 734 720.00 | 14 868 730.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 103 165.00 | | |
7B Total provisions for depreciation | 6 667 655.00 | 2 876 706.00 | 3 841 652.00 | 6 667 655.00 |
7C Grand total | 6 667 655.00 | 2 979 871.00 | 3 841 652.00 | 6 667 655.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 103 165.00 | | |
UG - Financial | | 2 876 706.00 | 3 841 652.00 | |
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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 | 572 465.00 | 572 465.00 | | 572 465.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 000.00 | 36 000.00 | | 36 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 791.00 | 7 791.00 | | 7 791.00 |
UP Loans | 203 353.00 | | | 203 353.00 |
UT Other financial assets | 12 000.00 | | | 12 000.00 |
UX Other trade receivables | 128.00 | | | 128.00 |
VC Group and associates | 506 244.00 | | | 506 244.00 |
VI Group and Associates | 28.00 | 28.00 | | 28.00 |
VM Income taxes | 4 135.00 | | | 4 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 692.00 | 1 692.00 | | 1 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223 005.00 | | | 223 005.00 |
VS Prepaid expenses | 5 301.00 | | | 5 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 954 169.00 | 714 627.00 | 239 542.00 | 954 169.00 |
VW VAT | 1 700.00 | 1 700.00 | | 1 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 677.00 | 619 677.00 | | 619 677.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
