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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 121.00 | | 10 121.00 | 10 121.00 |
BB Receivables related to investments | 2 571 208.00 | | 2 571 208.00 | 2 571 208.00 |
BD Other fixed assets | 18 984 679.00 | 5 902 449.00 | 13 082 230.00 | 18 984 679.00 |
BJ TOTAL (I) | 89 752 730.00 | 12 440 476.00 | 77 312 254.00 | 89 752 730.00 |
BZ Other receivables | 550 006.00 | | 550 006.00 | 550 006.00 |
CF Cash and cash equivalents | 965.00 | | 965.00 | 965.00 |
CJ TOTAL (II) | 550 971.00 | | 550 971.00 | 550 971.00 |
CO Grand total (0 to V) | 90 303 701.00 | 12 440 476.00 | 77 863 225.00 | 90 303 701.00 |
CU Other investments | 68 186 723.00 | 6 538 027.00 | 61 648 695.00 | 68 186 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 837 600.00 | 48 837 600.00 | | 48 837 600.00 |
DB Share, merger, contribution premiums, etc. | 4 542 926.00 | 4 542 926.00 | | 4 542 926.00 |
DD Legal reserve (1) | 513 000.00 | 513 000.00 | | 513 000.00 |
DF Regulated reserves (1) | 83 756.00 | 83 756.00 | | 83 756.00 |
DH Retained earnings | 9 305 641.00 | 14 732 887.00 | | 9 305 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 392 987.00 | -5 427 246.00 | | -4 392 987.00 |
DK Regulated provisions | 98 799.00 | | | 98 799.00 |
DL TOTAL (I) | 58 988 736.00 | 63 282 924.00 | | 58 988 736.00 |
DX Trade payables and related accounts | 181 099.00 | 201 013.00 | | 181 099.00 |
DY Tax and social security liabilities | 125.00 | | | 125.00 |
EA Other liabilities | 18 693 265.00 | 2 434 119.00 | | 18 693 265.00 |
EC TOTAL (IV) | 18 874 489.00 | 2 635 132.00 | | 18 874 489.00 |
EE Grand total (I to V) | 77 863 225.00 | 65 918 056.00 | | 77 863 225.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 339 596.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 339 721.00 | |
GG - OPERATING RESULT (I - II) | | | -339 721.00 | |
GN Positive exchange differences | | | 256.00 | |
GP Total financial income (V) | | | 256.00 | |
GR Interest and similar expenses | | | 48 978.00 | |
GS Negative differences of foreign exchange | | | 237.00 | |
GU Total financial expenses (VI) | | | 49 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -388 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 320 000.00 | 2 020 907.00 | | 1 320 000.00 |
HC Reversals of provisions and transfers of expenses | 529 456.00 | | | 529 456.00 |
HD Total exceptional income (VII) | 1 849 456.00 | 2 020 907.00 | | 1 849 456.00 |
HF Exceptional expenses on capital transactions | 1 320 000.00 | 2 008 690.00 | | 1 320 000.00 |
HG Exceptional depreciation and provisions | 4 533 762.00 | 4 891 890.00 | | 4 533 762.00 |
HH Total exceptional expenses (VIII) | 5 853 762.00 | 6 900 580.00 | | 5 853 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 004 306.00 | -4 879 672.00 | | -4 004 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 849 712.00 | 2 021 311.00 | | 1 849 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 242 699.00 | 7 448 556.00 | | 6 242 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 392 987.00 | -5 427 246.00 | | -4 392 987.00 |
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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 | 74 451 056.00 | | 18 740 986.00 | 74 451 056.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 439 311.00 | 89 742 609.00 | |
I4 DECREASES Grand Total | | 3 439 311.00 | 89 752 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 121.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 121.00 | | | 10 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 440 935.00 | | 18 740 986.00 | 74 440 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 53 822 490.00 | 10 496 560.00 | 5 294 560.00 | 53 822 490.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 98 799.00 | | |
7B Total provisions for depreciation | 8 534 969.00 | 4 434 963.00 | 529 456.00 | 8 534 969.00 |
7C Grand total | 8 534 969.00 | 4 533 762.00 | 529 456.00 | 8 534 969.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 4 533 762.00 | 529 456.00 | |
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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 | 181 099.00 | 181 099.00 | | 181 099.00 |
UL Receivables related to investments | 2 571 208.00 | 2 571 208.00 | | 2 571 208.00 |
VC Group and associates | 550 006.00 | | | 550 006.00 |
VI Group and Associates | 18 693 265.00 | 18 693 265.00 | | 18 693 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 125.00 | 125.00 | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 121 214.00 | 3 121 214.00 | | 3 121 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 874 489.00 | 18 874 489.00 | | 18 874 489.00 |
