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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 | 64 596.00 | 64 596.00 | | 64 596.00 |
BB Receivables related to investments | 22 027 725.00 | 3 176 000.00 | 18 851 725.00 | 22 027 725.00 |
BD Other fixed assets | 116 271.00 | 116 271.00 | | 116 271.00 |
BH Other financial assets | 300 000.00 | | 300 000.00 | 300 000.00 |
BJ TOTAL (I) | 135 404 280.00 | 60 378 839.00 | 75 025 441.00 | 135 404 280.00 |
BX Customers and related accounts | 474 937.00 | | 474 937.00 | 474 937.00 |
BZ Other receivables | 1 778 822.00 | | 1 778 822.00 | 1 778 822.00 |
CF Cash and cash equivalents | 9 331.00 | | 9 331.00 | 9 331.00 |
CH Prepaid expenses | 19 452.00 | | 19 452.00 | 19 452.00 |
CJ TOTAL (II) | 2 282 542.00 | | 2 282 542.00 | 2 282 542.00 |
CO Grand total (0 to V) | 137 686 822.00 | 60 378 839.00 | 77 307 983.00 | 137 686 822.00 |
CU Other investments | 112 895 688.00 | 57 021 973.00 | 55 873 716.00 | 112 895 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000 000.00 | 35 000 000.00 | | 35 000 000.00 |
DD Legal reserve (1) | 1 487 966.00 | 1 487 966.00 | | 1 487 966.00 |
DF Regulated reserves (1) | 8.00 | 8.00 | | 8.00 |
DH Retained earnings | -9 998 398.00 | -9 371 263.00 | | -9 998 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 596 696.00 | -627 135.00 | | 596 696.00 |
DL TOTAL (I) | 27 086 271.00 | 26 489 575.00 | | 27 086 271.00 |
DU Loans and Debts from Credit Institutions (3) | 6 958 327.00 | 9 083 579.00 | | 6 958 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 603 567.00 | 36 466 591.00 | | 42 603 567.00 |
DW Advances and down payments received on current orders | 13 616.00 | | | 13 616.00 |
DX Trade payables and related accounts | 528 774.00 | 495 876.00 | | 528 774.00 |
DY Tax and social security liabilities | 117 429.00 | 204 787.00 | | 117 429.00 |
EC TOTAL (IV) | 50 221 712.00 | 46 250 833.00 | | 50 221 712.00 |
EE Grand total (I to V) | 77 307 983.00 | 72 740 408.00 | | 77 307 983.00 |
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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 | 1 549 695.00 | | 1 549 695.00 | 1 549 695.00 |
FJ Net sales | 1 549 695.00 | | 1 549 695.00 | 1 549 695.00 |
FR Total operating income (I) | | | 1 549 695.00 | |
FW Other purchases and external expenses | | | 1 841 271.00 | |
FX Taxes, duties, and similar payments | | | 32 421.00 | |
FY Salaries and Wages | | | 188 600.00 | |
FZ Social Security Contributions | | | 80 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 481.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 152 052.00 | |
GG - OPERATING RESULT (I - II) | | | -602 357.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 067 969.00 | |
GL Other interest and similar income | | | 42 149.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 596 000.00 | |
GP Total financial income (V) | | | 6 706 118.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 846 000.00 | |
GR Interest and similar expenses | | | 591 457.00 | |
GU Total financial expenses (VI) | | | 8 437 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 731 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 333 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 262.00 | | | 262.00 |
HB Exceptional income from capital transactions | | 671 888.00 | | |
HD Total exceptional income (VII) | 262.00 | 671 888.00 | | 262.00 |
HE Exceptional expenses on management operations | 424.00 | 5 950.00 | | 424.00 |
HF Exceptional expenses on capital transactions | | 949 842.00 | | |
HH Total exceptional expenses (VIII) | 424.00 | 955 791.00 | | 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162.00 | -283 903.00 | | -162.00 |
HK Income tax | -2 930 554.00 | -2 406 397.00 | | -2 930 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 256 075.00 | 6 985 000.00 | | 8 256 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 659 379.00 | 7 612 135.00 | | 7 659 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 596 696.00 | -627 135.00 | | 596 696.00 |
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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 | 124 715 700.00 | | 10 688 580.00 | 124 715 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135 339 684.00 | |
I4 DECREASES Grand Total | | | 135 404 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 596.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 596.00 | | | 64 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 651 104.00 | | 10 688 580.00 | 124 651 104.00 |
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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 | 55 115.00 | 9 481.00 | | 55 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 115.00 | 9 481.00 | | 55 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 4 562 710.00 | 31 760 000.00 | 3 400 000.00 | 4 562 710.00 |
7B Total provisions for depreciation | 54 064 243.00 | 7 846 000.00 | 1 596 000.00 | 54 064 243.00 |
7C Grand total | 54 064 243.00 | 7 846 000.00 | 1 596 000.00 | 54 064 243.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 1 596 000.00 | |
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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 | 3 500 000.00 | | 3 500 000.00 | 3 500 000.00 |
8B Suppliers and Related Accounts | 528 774.00 | 528 774.00 | | 528 774.00 |
8C Staff and Related Accounts | 644.00 | 644.00 | | 644.00 |
8D Social Security and Other Social Organizations | 37 046.00 | 37 046.00 | | 37 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 616.00 | 13 616.00 | | 13 616.00 |
UL Receivables related to investments | 22 027 725.00 | | | 22 027 725.00 |
UT Other financial assets | 300 000.00 | | | 300 000.00 |
UX Other trade receivables | 474 937.00 | | | 474 937.00 |
VB VAT | 233 357.00 | | | 233 357.00 |
VG Loans with a maturity of up to one year at origin | 21 726.00 | 21 726.00 | | 21 726.00 |
VH Loans with a maturity of more than one year at origin | 6 936 601.00 | 2 211 283.00 | 4 725 318.00 | 6 936 601.00 |
VI Group and Associates | 39 103 567.00 | 11 991 547.00 | 27 112 020.00 | 39 103 567.00 |
VK Loans repaid during the year | 2 103 766.00 | | | 2 103 766.00 |
VM Income taxes | 1 545 465.00 | | | 1 545 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 875.00 | 2 875.00 | | 2 875.00 |
VS Prepaid expenses | 19 452.00 | | | 19 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 600 937.00 | 833 917.00 | 23 767 020.00 | 24 600 937.00 |
VW VAT | 76 864.00 | 76 864.00 | | 76 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 221 712.00 | 14 884 374.00 | 35 337 338.00 | 50 221 712.00 |
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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 | 2.00 | 2.00 | | 2.00 |
