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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 | 30 426.00 | 29 485.00 | 941.00 | 30 426.00 |
BB Receivables related to investments | 1 610 855.00 | 1 608 000.00 | 2 855.00 | 1 610 855.00 |
BD Other fixed assets | 95.00 | | 95.00 | 95.00 |
BF Loans | 272 535.00 | 157 113.00 | 115 422.00 | 272 535.00 |
BH Other financial assets | 23 866.00 | | 23 866.00 | 23 866.00 |
BJ TOTAL (I) | 2 113 869.00 | 1 902 599.00 | 211 271.00 | 2 113 869.00 |
BX Customers and related accounts | 3 051 779.00 | 2 638 316.00 | 413 463.00 | 3 051 779.00 |
BZ Other receivables | 484 157.00 | 232 350.00 | 251 807.00 | 484 157.00 |
CF Cash and cash equivalents | 9 189.00 | | 9 189.00 | 9 189.00 |
CH Prepaid expenses | 709.00 | | 709.00 | 709.00 |
CJ TOTAL (II) | 3 545 834.00 | 2 870 666.00 | 675 168.00 | 3 545 834.00 |
CO Grand total (0 to V) | 5 659 703.00 | 4 773 265.00 | 886 438.00 | 5 659 703.00 |
CU Other investments | 176 092.00 | 108 000.00 | 68 092.00 | 176 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DH Retained earnings | -42 331 939.00 | | | -42 331 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 196.00 | | | -20 196.00 |
DK Regulated provisions | 67 524.00 | | | 67 524.00 |
DL TOTAL (I) | -42 246 499.00 | | | -42 246 499.00 |
DP Provisions for Risks | 566 934.00 | | | 566 934.00 |
DQ Provisions for Expenses | 303 000.00 | | | 303 000.00 |
DR TOTAL (IV) | 869 934.00 | | | 869 934.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 946 152.00 | | | 41 946 152.00 |
DX Trade payables and related accounts | 41 604.00 | | | 41 604.00 |
DY Tax and social security liabilities | 116 597.00 | | | 116 597.00 |
DZ Fixed asset liabilities and related accounts | 37 104.00 | | | 37 104.00 |
EA Other liabilities | 121 546.00 | | | 121 546.00 |
EC TOTAL (IV) | 42 263 004.00 | | | 42 263 004.00 |
EE Grand total (I to V) | 886 438.00 | | | 886 438.00 |
EG Accrued income and payables due within one year | 42 263 004.00 | | | 42 263 004.00 |
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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 | 627 229.00 | | 627 229.00 | 627 229.00 |
FJ Net sales | 627 229.00 | | 627 229.00 | 627 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 000.00 | |
FR Total operating income (I) | | | 657 229.00 | |
FW Other purchases and external expenses | | | 48 800.00 | |
FX Taxes, duties, and similar payments | | | 15 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 781.00 | |
GF Total Operating Expenses (II) | | | 64 743.00 | |
GG - OPERATING RESULT (I - II) | | | 592 487.00 | |
GK Income from other securities and fixed asset receivables | | | 3 730.00 | |
GM Reversals of provisions and transfers of expenses | | | 41 500.00 | |
GO Net income from sales of marketable securities | | | 19 373.00 | |
GP Total financial income (V) | | | 64 603.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 701.00 | |
GR Interest and similar expenses | | | 648 729.00 | |
GU Total financial expenses (VI) | | | 674 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -609 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 371.00 | | | 37 371.00 |
HB Exceptional income from capital transactions | 118.00 | | | 118.00 |
HD Total exceptional income (VII) | 37 371.00 | | | 37 371.00 |
HE Exceptional expenses on management operations | 40 226.00 | | | 40 226.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 40 227.00 | | | 40 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 856.00 | | | -2 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 759 203.00 | | | 759 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 779 399.00 | | | 779 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 196.00 | | | -20 196.00 |
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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 | 2 230 410.00 | 22 264.00 | | 2 230 410.00 |
I3 DECREASES Total Financial Fixed Assets | 138 804.00 | | 2 083 443.00 | 138 804.00 |
I4 DECREASES Grand Total | 138 804.00 | | 2 113 869.00 | 138 804.00 |
IY DECREASES Total Tangible Fixed Assets | | | 30 426.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 426.00 | | | 30 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 199 984.00 | 22 264.00 | | 2 199 984.00 |
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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 | 28 704.00 | 781.00 | | 28 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 704.00 | 781.00 | | 28 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 17 486 130.00 | 165 000.00 | | 17 486 130.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 67 524.00 | | | 67 524.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 553 984.00 | 355 450.00 | 39 500.00 | 553 984.00 |
6T Receivables | 2 668 316.00 | | 30 000.00 | 2 668 316.00 |
6X Other provisions for depreciation | 232 350.00 | | | 232 350.00 |
7B Total provisions for depreciation | 4 757 279.00 | 16 500.00 | 30 000.00 | 4 757 279.00 |
7C Grand total | 5 378 787.00 | 371 950.00 | 69 500.00 | 5 378 787.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 355 450.00 | 30 000.00 | |
UG - Financial | | 16 500.00 | 39 500.00 | |
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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 | 41 946 152.00 | 41 946 152.00 | | 41 946 152.00 |
8B Suppliers and Related Accounts | 41 604.00 | 41 604.00 | | 41 604.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 104.00 | 37 104.00 | | 37 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 546.00 | 121 546.00 | | 121 546.00 |
UL Receivables related to investments | 1 610 855.00 | 1 610 855.00 | | 1 610 855.00 |
UP Loans | 272 535.00 | 272 535.00 | | 272 535.00 |
UT Other financial assets | 23 866.00 | 23 866.00 | | 23 866.00 |
UX Other trade receivables | 3 051 779.00 | | | 3 051 779.00 |
VB VAT | 207 380.00 | | | 207 380.00 |
VC Group and associates | 21 651.00 | | | 21 651.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VN Other taxes, similar payments | 11 933.00 | | | 11 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243 192.00 | | | 243 192.00 |
VS Prepaid expenses | 709.00 | | | 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 443 900.00 | 5 443 900.00 | | 5 443 900.00 |
VW VAT | 116 597.00 | 116 597.00 | | 116 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 263 004.00 | 42 263 004.00 | | 42 263 004.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 045.00 | | | 19 045.00 |
ST Other accounts | 1 482.00 | | | 1 482.00 |
XQ Rental, rental and co-ownership charges | 17 479.00 | | | 17 479.00 |
YT Subcontracting | 10 795.00 | | | 10 795.00 |
YW Business tax | 15 161.00 | | | 15 161.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 161.00 | | | 15 161.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 800.00 | | | 48 800.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
