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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 264 180 619.00 | 113 837 299.00 | 150 343 320.00 | 264 180 619.00 |
BZ Other receivables | 19 751 048.00 | | 19 751 048.00 | 19 751 048.00 |
CF Cash and cash equivalents | 49.00 | | 49.00 | 49.00 |
CJ TOTAL (II) | 19 751 097.00 | | 19 751 097.00 | 19 751 097.00 |
CO Grand total (0 to V) | 283 931 716.00 | 113 837 299.00 | 170 094 417.00 | 283 931 716.00 |
CR Shares due in more than one year | 8 897 182.00 | | | 8 897 182.00 |
CU Other investments | 264 180 619.00 | 113 837 299.00 | 150 343 320.00 | 264 180 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 249 993.00 | 159 249 993.00 | | 159 249 993.00 |
DB Share, merger, contribution premiums, etc. | 36 489 682.00 | 36 489 682.00 | | 36 489 682.00 |
DC Revaluation differences | 134 636.00 | 134 636.00 | | 134 636.00 |
DD Legal reserve (1) | 3 412 500.00 | 3 412 500.00 | | 3 412 500.00 |
DF Regulated reserves (1) | 726.00 | 726.00 | | 726.00 |
DG Other reserves | 34 338 111.00 | 34 338 111.00 | | 34 338 111.00 |
DH Retained earnings | -65 809 289.00 | -51 986 337.00 | | -65 809 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 065 403.00 | -13 822 952.00 | | -7 065 403.00 |
DL TOTAL (I) | 160 750 955.00 | 167 816 358.00 | | 160 750 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 334 762.00 | 9 758 421.00 | | 9 334 762.00 |
DX Trade payables and related accounts | 8 700.00 | 9 510.00 | | 8 700.00 |
EC TOTAL (IV) | 9 343 462.00 | 9 767 931.00 | | 9 343 462.00 |
EE Grand total (I to V) | 170 094 417.00 | 177 584 288.00 | | 170 094 417.00 |
EG Accrued income and payables due within one year | 9 343 462.00 | 9 767 931.00 | | 9 343 462.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 12 371.00 | |
FX Taxes, duties, and similar payments | | | 1 666.00 | |
FZ Social Security Contributions | | | 5 293.00 | |
GF Total Operating Expenses (II) | | | 19 330.00 | |
GG - OPERATING RESULT (I - II) | | | -19 330.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 247 500.00 | |
GL Other interest and similar income | | | 56 519.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 044.00 | |
GP Total financial income (V) | | | 9 307 063.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 628 663.00 | |
GR Interest and similar expenses | | | 252.00 | |
GU Total financial expenses (VI) | | | 18 628 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 321 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 341 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 998 615.00 | | |
HD Total exceptional income (VII) | | 11 998 615.00 | | |
HE Exceptional expenses on management operations | | 3 000.00 | | |
HF Exceptional expenses on capital transactions | | 6 376 102.00 | | |
HH Total exceptional expenses (VIII) | | 6 379 102.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 619 513.00 | | |
HK Income tax | -2 275 777.00 | -2 705 980.00 | | -2 275 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 307 063.00 | 12 120 883.00 | | 9 307 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 372 467.00 | 25 943 835.00 | | 16 372 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 065 403.00 | -13 822 952.00 | | -7 065 403.00 |
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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 | 264 180 619.00 | | | 264 180 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 264 180 619.00 | |
I4 DECREASES Grand Total | | | 264 180 619.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 264 180 619.00 | | | 264 180 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 952 086 360.00 | 186 286 630.00 | | 952 086 360.00 |
6X Other provisions for depreciation | 3 044.00 | | 3 044.00 | 3 044.00 |
7B Total provisions for depreciation | 95 211 680.00 | 18 628 663.00 | 3 044.00 | 95 211 680.00 |
7C Grand total | 95 211 680.00 | 18 628 663.00 | 3 044.00 | 95 211 680.00 |
UG - Financial | | 18 628 663.00 | 3 044.00 | |
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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 | 9 334 762.00 | 9 334 762.00 | | 9 334 762.00 |
8B Suppliers and Related Accounts | 8 700.00 | 8 700.00 | | 8 700.00 |
VP Miscellaneous | 19 751 048.00 | | | 19 751 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 751 048.00 | 10 853 866.00 | 8 897 182.00 | 19 751 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 343 462.00 | 9 343 462.00 | | 9 343 462.00 |
