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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 | 569 050.00 | 533 126.00 | 35 924.00 | 569 050.00 |
AT Other tangible assets | 19 444.00 | 7 414.00 | 12 030.00 | 19 444.00 |
BB Receivables related to investments | 16 555 361.00 | 10 551 144.00 | 6 004 217.00 | 16 555 361.00 |
BJ TOTAL (I) | 20 731 124.00 | 14 304 965.00 | 6 426 159.00 | 20 731 124.00 |
BX Customers and related accounts | 139 668.00 | | 139 668.00 | 139 668.00 |
BZ Other receivables | 2 773 351.00 | | 2 773 351.00 | 2 773 351.00 |
CD Marketable securities | 200 018.00 | | 200 018.00 | 200 018.00 |
CF Cash and cash equivalents | 259 583.00 | | 259 583.00 | 259 583.00 |
CH Prepaid expenses | 60 269.00 | | 60 269.00 | 60 269.00 |
CJ TOTAL (II) | 3 432 890.00 | | 3 432 890.00 | 3 432 890.00 |
CN Currency translation adjustments (V) | 433 965.00 | | 433 965.00 | 433 965.00 |
CO Grand total (0 to V) | 24 597 978.00 | 14 304 965.00 | 10 293 013.00 | 24 597 978.00 |
CU Other investments | 3 587 269.00 | 3 213 281.00 | 373 988.00 | 3 587 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 188.00 | 157 829.00 | | 183 188.00 |
DB Share, merger, contribution premiums, etc. | 40 910 110.00 | 33 232 672.00 | | 40 910 110.00 |
DH Retained earnings | -26 260 570.00 | -18 894 926.00 | | -26 260 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 070 129.00 | -7 365 644.00 | | -6 070 129.00 |
DL TOTAL (I) | 8 762 598.00 | 7 129 931.00 | | 8 762 598.00 |
DP Provisions for Risks | 488 335.00 | 246 450.00 | | 488 335.00 |
DR TOTAL (IV) | 488 335.00 | 246 450.00 | | 488 335.00 |
DU Loans and Debts from Credit Institutions (3) | 5 539.00 | 1 498 672.00 | | 5 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 080.00 | 25 080.00 | | 25 080.00 |
DX Trade payables and related accounts | 838 551.00 | 3 760 788.00 | | 838 551.00 |
DY Tax and social security liabilities | 166 069.00 | 135 604.00 | | 166 069.00 |
DZ Fixed asset liabilities and related accounts | 6 761.00 | 6 986.00 | | 6 761.00 |
EA Other liabilities | 81.00 | 278 419.00 | | 81.00 |
EC TOTAL (IV) | 1 042 080.00 | 5 705 550.00 | | 1 042 080.00 |
ED (V) | | 197 317.00 | | |
EE Grand total (I to V) | 10 293 013.00 | 13 279 248.00 | | 10 293 013.00 |
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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 | 106 424.00 | 506 020.00 | 612 444.00 | 106 424.00 |
FJ Net sales | 106 424.00 | 506 020.00 | 612 444.00 | 106 424.00 |
FO Operating subsidies | | | 2 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 211 450.00 | |
FQ Other income | | | 68 380.00 | |
FR Total operating income (I) | | | 894 358.00 | |
FS Purchases of goods (including customs duties) | | | 59.00 | |
FW Other purchases and external expenses | | | 5 416 914.00 | |
FX Taxes, duties, and similar payments | | | 7 727.00 | |
FY Salaries and Wages | | | 653 753.00 | |
FZ Social Security Contributions | | | 227 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 306.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 370.00 | |
GE Other Expenses | | | 1 805.00 | |
GF Total Operating Expenses (II) | | | 6 501 807.00 | |
GG - OPERATING RESULT (I - II) | | | -5 607 449.00 | |
GL Other interest and similar income | | | 1 240.00 | |
GM Reversals of provisions and transfers of expenses | | | 58 500.00 | |
GN Positive exchange differences | | | 12 379.00 | |
GP Total financial income (V) | | | 72 119.00 | |
GQ Financial allocations to depreciation and provisions | | | 433 965.00 | |
GR Interest and similar expenses | | | 35 705.00 | |
GS Negative differences of foreign exchange | | | 6 630.00 | |
GU Total financial expenses (VI) | | | 476 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -404 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 011 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 58 500.00 | | | 58 500.00 |
HH Total exceptional expenses (VIII) | 58 500.00 | | | 58 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 500.00 | | | -58 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 966 477.00 | 384 284.00 | | 966 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 036 606.00 | 7 749 928.00 | | 7 036 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 070 129.00 | -7 365 644.00 | | -6 070 129.00 |
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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 | 20 779 968.00 | | 9 655.00 | 20 779 968.00 |
I3 DECREASES Total Financial Fixed Assets | | 58 500.00 | 20 142 630.00 | |
I4 DECREASES Grand Total | | 58 500.00 | 20 731 123.00 | |
IO DECREASES Total including other intangible assets | | | 569 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 560 684.00 | | 8 365.00 | 560 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 154.00 | | 1 290.00 | 18 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 201 130.00 | | | 20 201 130.00 |
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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 | 366 234.00 | 174 306.00 | | 366 234.00 |
PE DEPRECIATION Total including other intangible assets | 364 004.00 | 169 122.00 | | 364 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 230.00 | 5 184.00 | | 2 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 105 511 440.00 | | | 105 511 440.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 246 450.00 | 453 335.00 | 211 450.00 | 246 450.00 |
7B Total provisions for depreciation | 13 822 925.00 | | 58 500.00 | 13 822 925.00 |
7C Grand total | 14 069 375.00 | 453 335.00 | 269 950.00 | 14 069 375.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 19 370.00 | 211 450.00 | |
UG - Financial | | 433 965.00 | 58 500.00 | |
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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 | 25 080.00 | 25 080.00 | | 25 080.00 |
8B Suppliers and Related Accounts | 838 551.00 | 838 551.00 | | 838 551.00 |
8C Staff and Related Accounts | 39 872.00 | 39 872.00 | | 39 872.00 |
8D Social Security and Other Social Organizations | 104 695.00 | 104 695.00 | | 104 695.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 761.00 | 6 761.00 | | 6 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81.00 | 81.00 | | 81.00 |
UL Receivables related to investments | 16 555 361.00 | 16 555 361.00 | | 16 555 361.00 |
UX Other trade receivables | 139 668.00 | | | 139 668.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 48 095.00 | | | 48 095.00 |
VC Group and associates | 2 196 010.00 | | | 2 196 010.00 |
VG Loans with a maturity of up to one year at origin | 5 539.00 | 5 539.00 | | 5 539.00 |
VP Miscellaneous | 21 030.00 | | | 21 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 144.00 | 7 144.00 | | 7 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 507 217.00 | | | 507 217.00 |
VS Prepaid expenses | 60 269.00 | | | 60 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 528 650.00 | 19 507 621.00 | 21 029.00 | 19 528 650.00 |
VW VAT | 14 357.00 | 14 357.00 | | 14 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 042 080.00 | 1 042 080.00 | | 1 042 080.00 |
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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 | 10.00 | | | 10.00 |
