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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 | 300 000.00 | 300 000.00 | | 300 000.00 |
AR Technical installations, industrial equipment and tools | 170 278.00 | 170 278.00 | | 170 278.00 |
AT Other tangible assets | 35 691.00 | 29 784.00 | 5 906.00 | 35 691.00 |
BB Receivables related to investments | 114 568 767.00 | 114 518 768.00 | 49 999.00 | 114 568 767.00 |
BJ TOTAL (I) | 146 346 772.00 | 146 263 671.00 | 83 101.00 | 146 346 772.00 |
BN Goods in progress | 398 326.00 | 398 326.00 | | 398 326.00 |
BP Services in progress | 23 764 796.00 | 23 764 796.00 | | 23 764 796.00 |
BX Customers and related accounts | 622 718.00 | 467 796.00 | 154 922.00 | 622 718.00 |
BZ Other receivables | 4 961 138.00 | 4 161 989.00 | 799 149.00 | 4 961 138.00 |
CF Cash and cash equivalents | 464 303.00 | | 464 303.00 | 464 303.00 |
CJ TOTAL (II) | 30 211 282.00 | 28 792 907.00 | 1 418 375.00 | 30 211 282.00 |
CO Grand total (0 to V) | 176 558 053.00 | 175 056 578.00 | 1 501 475.00 | 176 558 053.00 |
CU Other investments | 31 272 036.00 | 31 244 840.00 | 27 196.00 | 31 272 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 103 830.00 | 45 103 830.00 | | 45 103 830.00 |
DH Retained earnings | -49 652 835.00 | -51 232 614.00 | | -49 652 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 171.00 | 1 579 779.00 | | 178 171.00 |
DL TOTAL (I) | -4 370 834.00 | -4 549 005.00 | | -4 370 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 158 573.00 | 6 352 919.00 | | 5 158 573.00 |
DX Trade payables and related accounts | 124 732.00 | 66 108.00 | | 124 732.00 |
DY Tax and social security liabilities | 84 503.00 | 96 968.00 | | 84 503.00 |
EA Other liabilities | 6 144.00 | | | 6 144.00 |
EC TOTAL (IV) | 5 373 952.00 | 6 515 995.00 | | 5 373 952.00 |
ED (V) | 498 358.00 | 826 197.00 | | 498 358.00 |
EE Grand total (I to V) | 1 501 475.00 | 2 793 186.00 | | 1 501 475.00 |
EG Accrued income and payables due within one year | 5 373 952.00 | 6 515 995.00 | | 5 373 952.00 |
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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 | 29 196.00 | | 29 196.00 | 29 196.00 |
FJ Net sales | 29 196.00 | | 29 196.00 | 29 196.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 000.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 59 207.00 | |
FW Other purchases and external expenses | | | 214 517.00 | |
FX Taxes, duties, and similar payments | | | 7 660.00 | |
FY Salaries and Wages | | | 16 070.00 | |
FZ Social Security Contributions | | | 8 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 040.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 281 612.00 | |
GG - OPERATING RESULT (I - II) | | | -222 405.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 295 159.00 | |
GK Income from other securities and fixed asset receivables | | | 333 514.00 | |
GM Reversals of provisions and transfers of expenses | | | 281 062.00 | |
GP Total financial income (V) | | | 909 734.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 252 232.00 | |
GR Interest and similar expenses | | | 6.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 252 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -342 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -564 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 19 367.00 | | |
HA Exceptional income from management transactions | 1 699.00 | 53.00 | | 1 699.00 |
HB Exceptional income from capital transactions | 28 287.00 | 693 954.00 | | 28 287.00 |
HC Reversals of provisions and transfers of expenses | 6 014 407.00 | 510 065.00 | | 6 014 407.00 |
HD Total exceptional income (VII) | 6 044 393.00 | 1 204 072.00 | | 6 044 393.00 |
HE Exceptional expenses on management operations | 8 719.00 | 12 615.00 | | 8 719.00 |
HF Exceptional expenses on capital transactions | 5 292 593.00 | 3 299.00 | | 5 292 593.00 |
HG Exceptional depreciation and provisions | | 18 720.00 | | |
HH Total exceptional expenses (VIII) | 5 301 312.00 | 34 634.00 | | 5 301 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 743 081.00 | 1 169 438.00 | | 743 081.00 |
HK Income tax | | -135 425.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 013 334.00 | 3 223 662.00 | | 7 013 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 835 163.00 | 1 643 883.00 | | 6 835 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 171.00 | 1 579 779.00 | | 178 171.00 |
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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 | 146 530 225.00 | | 270 456.00 | 146 530 225.00 |
I3 DECREASES Total Financial Fixed Assets | | 418 782.00 | 145 840 803.00 | |
I4 DECREASES Grand Total | | 453 910.00 | 146 346 772.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 127.00 | 205 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 096.00 | | | 241 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 989 129.00 | | 270 456.00 | 145 989 129.00 |
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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 | 382 226.00 | 35 040.00 | 4 162.00 | 382 226.00 |
PE DEPRECIATION Total including other intangible assets | 183 041.00 | 30 000.00 | | 183 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 184.00 | 5 040.00 | 4 162.00 | 199 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 145 130 930.00 | 2 867 360.00 | 2 810 620.00 | 1 145 130 930.00 |
6A on fixed assets – intangible | 116 959.00 | | 30 000.00 | 116 959.00 |
6N Inventories and work in progress | 24 163 122.00 | | | 24 163 122.00 |
6T Receivables | 467 796.00 | | | 467 796.00 |
6X Other provisions for depreciation | 9 982 900.00 | 193 496.00 | 6 014 407.00 | 9 982 900.00 |
7B Total provisions for depreciation | 179 716 710.00 | 1 252 232.00 | 6 325 468.00 | 179 716 710.00 |
7C Grand total | 179 716 710.00 | 1 252 232.00 | 6 325 468.00 | 179 716 710.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 30 000.00 | |
UG - Financial | | 1 252 232.00 | 281 062.00 | |
UJ - Exceptional | | | 6 014 407.00 | |
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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 | 124 732.00 | 124 732.00 | | 124 732.00 |
8C Staff and Related Accounts | 4 851.00 | 4 851.00 | | 4 851.00 |
8D Social Security and Other Social Organizations | 5 445.00 | 5 445.00 | | 5 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 144.00 | 6 144.00 | | 6 144.00 |
UL Receivables related to investments | 114 568 767.00 | | | 114 568 767.00 |
UX Other trade receivables | 63 234.00 | | | 63 234.00 |
VA Doubtful or disputed receivables | 559 484.00 | | | 559 484.00 |
VB VAT | 37 793.00 | | | 37 793.00 |
VC Group and associates | 2 407 463.00 | | | 2 407 463.00 |
VI Group and Associates | 5 158 573.00 | 5 158 573.00 | | 5 158 573.00 |
VP Miscellaneous | 5 106.00 | | | 5 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 510 776.00 | | | 2 510 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 152 623.00 | 5 583 856.00 | 114 568 767.00 | 120 152 623.00 |
VW VAT | 74 206.00 | 74 206.00 | | 74 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 373 952.00 | 5 373 952.00 | | 5 373 952.00 |
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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 |
