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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 | 408.00 | 408.00 | | 408.00 |
AT Other tangible assets | 107 666.00 | 42 497.00 | 65 169.00 | 107 666.00 |
BB Receivables related to investments | 47 380 588.00 | 46 262 651.00 | 1 117 937.00 | 47 380 588.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 48 285 028.00 | 47 091 955.00 | 1 193 072.00 | 48 285 028.00 |
BX Customers and related accounts | 260 399.00 | | 260 399.00 | 260 399.00 |
BZ Other receivables | 1 304 484.00 | 794 125.00 | 510 358.00 | 1 304 484.00 |
CF Cash and cash equivalents | 195 332.00 | | 195 332.00 | 195 332.00 |
CJ TOTAL (II) | 1 760 215.00 | 794 125.00 | 966 089.00 | 1 760 215.00 |
CO Grand total (0 to V) | 50 045 242.00 | 47 886 081.00 | 2 159 162.00 | 50 045 242.00 |
CU Other investments | 793 366.00 | 786 400.00 | 6 966.00 | 793 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 011 200.00 | 10 011 200.00 | | 10 011 200.00 |
DD Legal reserve (1) | 10 593.00 | 10 593.00 | | 10 593.00 |
DG Other reserves | 201 260.00 | 201 260.00 | | 201 260.00 |
DH Retained earnings | -16 204 670.00 | -12 777 352.00 | | -16 204 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -483 483.00 | -3 427 318.00 | | -483 483.00 |
DL TOTAL (I) | -6 465 101.00 | -5 981 617.00 | | -6 465 101.00 |
DU Loans and Debts from Credit Institutions (3) | | 229 319.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 472 469.00 | 8 295 733.00 | | 8 472 469.00 |
DX Trade payables and related accounts | 71 491.00 | 124 766.00 | | 71 491.00 |
DY Tax and social security liabilities | 80 303.00 | 80 817.00 | | 80 303.00 |
EA Other liabilities | | 2 028.00 | | |
EC TOTAL (IV) | 8 624 262.00 | 8 732 664.00 | | 8 624 262.00 |
EE Grand total (I to V) | 2 159 162.00 | 2 751 047.00 | | 2 159 162.00 |
EG Accrued income and payables due within one year | 8 624 262.00 | 8 732 664.00 | | 8 624 262.00 |
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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 | 155 127.00 | | 155 127.00 | 155 127.00 |
FJ Net sales | 155 127.00 | | 155 127.00 | 155 127.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 308.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 162 467.00 | |
FW Other purchases and external expenses | | | 83 322.00 | |
FX Taxes, duties, and similar payments | | | 7 233.00 | |
FY Salaries and Wages | | | 126 005.00 | |
FZ Social Security Contributions | | | 51 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 228.00 | |
GE Other Expenses | | | 18 787.00 | |
GF Total Operating Expenses (II) | | | 302 831.00 | |
GG - OPERATING RESULT (I - II) | | | -140 364.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 907.00 | |
GK Income from other securities and fixed asset receivables | | | 76 200.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 000.00 | |
GP Total financial income (V) | | | 93 107.00 | |
GQ Financial allocations to depreciation and provisions | | | 189 458.00 | |
GR Interest and similar expenses | | | 228 085.00 | |
GU Total financial expenses (VI) | | | 417 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -324 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -464 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 308.00 | 6 032.00 | | 7 308.00 |
HB Exceptional income from capital transactions | 17 601.00 | 19 000.00 | | 17 601.00 |
HD Total exceptional income (VII) | 17 601.00 | 19 000.00 | | 17 601.00 |
HE Exceptional expenses on management operations | 22 100.00 | 26 380.00 | | 22 100.00 |
HF Exceptional expenses on capital transactions | 14 185.00 | 11 384.00 | | 14 185.00 |
HH Total exceptional expenses (VIII) | 36 285.00 | 37 763.00 | | 36 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 684.00 | -18 763.00 | | -18 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 175.00 | 265 070.00 | | 273 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 756 658.00 | 3 692 388.00 | | 756 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -483 483.00 | -3 427 318.00 | | -483 483.00 |
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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 | 48 218 164.00 | | 110 742.00 | 48 218 164.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 790.00 | 48 176 954.00 | |
I4 DECREASES Grand Total | | 43 878.00 | 48 285 028.00 | |
IO DECREASES Total including other intangible assets | | | 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 088.00 | 107 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 408.00 | | | 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 212.00 | | 34 542.00 | 98 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 119 544.00 | | 76 200.00 | 48 119 544.00 |
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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 | 41 280.00 | 16 228.00 | 14 603.00 | 41 280.00 |
PE DEPRECIATION Total including other intangible assets | 408.00 | | | 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 872.00 | 16 228.00 | 14 603.00 | 40 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 462 776 510.00 | | 150 000.00 | 462 776 510.00 |
6X Other provisions for depreciation | 604 668.00 | 189 458.00 | | 604 668.00 |
7B Total provisions for depreciation | 47 668 719.00 | 189 458.00 | 15 000.00 | 47 668 719.00 |
7C Grand total | 47 668 719.00 | 189 458.00 | 15 000.00 | 47 668 719.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 189 458.00 | 15 000.00 | |
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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 | 7 800 330.00 | 7 800 330.00 | | 7 800 330.00 |
8B Suppliers and Related Accounts | 71 491.00 | 71 491.00 | | 71 491.00 |
8C Staff and Related Accounts | 4 601.00 | 4 601.00 | | 4 601.00 |
8D Social Security and Other Social Organizations | 25 795.00 | 25 795.00 | | 25 795.00 |
UL Receivables related to investments | 47 380 588.00 | | | 47 380 588.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 260 399.00 | | | 260 399.00 |
VB VAT | 22 736.00 | | | 22 736.00 |
VC Group and associates | 1 267 313.00 | | | 1 267 313.00 |
VI Group and Associates | 672 138.00 | 672 138.00 | | 672 138.00 |
VJ Loans taken out during the year | 276 735.00 | | | 276 735.00 |
VK Loans repaid during the year | 229 319.00 | | | 229 319.00 |
VM Income taxes | 7 068.00 | | | 7 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 507.00 | 6 507.00 | | 6 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 367.00 | | | 7 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 948 471.00 | 1 564 883.00 | 47 383 588.00 | 48 948 471.00 |
VW VAT | 43 400.00 | 43 400.00 | | 43 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 624 262.00 | 8 624 262.00 | | 8 624 262.00 |
